Earnings
PAYS
3.620
-2.69%
-0.100
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
179.03M
158.84M
10.77M
10.77M
--
--
32.64M
34.25M
--
2.25M
111.58M
20.19M
3.95M
7.04M
3.09M
--
12.24M
--
--
4.00M
148.59M
146.11M
--
34.33M
448.01K
0.00
--
111.33M
2.48M
0.00
--
--
0.00
--
2.48M
30.44M
30.44M
--
0.00
54.36K
24.63M
7.53M
-1.77M
--
--
--
--
179.03M
53.52M
--
FY 2023
146.60M
129.18M
16.99M
16.99M
--
--
16.22M
17.81M
--
2.02M
92.36M
17.42M
4.30M
7.02M
2.72M
--
8.81M
--
--
4.30M
122.11M
119.18M
--
26.52M
383.70K
0.00
--
92.28M
2.93M
0.00
--
--
0.00
--
2.93M
24.49M
24.49M
--
0.00
53.45K
22.00M
3.71M
-1.28M
--
--
--
--
146.60M
52.75M
--
FY 2022
108.24M
97.72M
9.71M
9.71M
--
--
4.68M
6.12M
--
1.70M
80.19M
10.53M
4.87M
7.16M
2.29M
--
5.66M
--
--
--
91.95M
88.64M
--
8.09M
361.41K
0.00
--
80.19M
3.31M
0.00
--
--
0.00
--
3.31M
16.29M
16.29M
--
0.00
52.65K
19.14M
-2.75M
-150.00K
--
--
--
--
108.24M
52.35M
--
FY 2021
84.05M
74.33M
7.39M
7.39M
--
--
3.39M
4.41M
--
1.24M
61.28M
9.72M
5.64M
7.43M
1.80M
--
4.09M
--
--
--
71.06M
67.39M
--
5.77M
340.41K
0.00
--
61.28M
3.67M
0.00
--
--
0.00
--
3.67M
12.99M
12.99M
--
0.00
52.10K
16.86M
-3.77M
-150.00K
--
--
--
--
84.05M
51.79M
--
FY 2020
67.83M
57.96M
7.83M
7.83M
--
--
654.86K
654.86K
--
1.38M
48.10M
9.87M
6.17M
7.44M
1.26M
--
3.70M
--
--
0.00
54.60M
50.58M
--
2.16M
320.64K
0.00
--
48.10M
4.01M
0.00
--
--
0.00
--
4.01M
13.24M
13.24M
--
0.00
50.25K
14.39M
-1.05M
-150.00K
--
--
--
0.00
67.83M
49.95M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.