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SOLO
0.2122
0.00%
0.0000
Annual
Quarterly
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 2023
94.11M
70.85M
65.45M
--
65.45M
--
142.11K
142.11K
2.37M
2.89M
--
23.26M
18.43M
21.85M
3.42M
--
11.96K
--
--
4.82M
21.05M
5.30M
1.34M
--
3.61M
0.00
--
349.79K
15.74M
0.00
--
--
0.00
--
15.74M
73.06M
73.06M
--
--
398.87M
--
-330.39M
--
--
--
4.58M
--
94.11M
119.29M
--
FY 2022
181.25M
150.15M
134.26M
--
134.26M
--
273.96K
273.96K
4.23M
11.39M
--
31.09M
25.48M
28.40M
2.91M
0.00
11.96K
--
--
5.60M
53.92M
36.20M
3.79M
--
7.45M
0.00
--
24.96M
17.72M
0.00
--
--
0.00
--
17.72M
127.33M
127.33M
--
--
395.56M
--
-272.81M
--
--
--
4.57M
--
181.25M
119.29M
--
FY 2021
255.40M
240.84M
221.93M
--
221.93M
--
372.02K
372.02K
3.58M
14.96M
--
14.55M
10.12M
15.54M
5.41M
549.76K
415.78K
--
--
3.46M
9.71M
7.85M
1.25M
--
5.21M
0.00
--
1.39M
1.86M
0.00
--
--
0.00
--
1.86M
245.69M
245.69M
--
--
390.29M
--
-149.11M
--
--
--
4.50M
--
255.40M
117.34M
--
FY 2020
145.75M
135.31M
129.45M
58.45M
71.00M
--
0.00
213.35K
609.09K
5.04M
--
10.44M
9.29M
11.99M
2.70M
549.76K
419.71K
--
--
182.34K
23.08M
4.56M
1.00M
--
2.18M
0.00
856.66K
518.87K
18.52M
499.54K
--
499.54K
1.36M
--
18.02M
122.68M
122.68M
--
--
212.06M
--
-110.33M
--
20.95M
--
--
--
145.75M
89.31M
--
FY 2019
30.28M
18.87M
11.10M
2.67M
8.42M
--
14.99K
440.93K
750.15K
6.58M
--
11.41M
9.99M
11.66M
1.67M
699.84K
539.29K
--
--
184.31K
11.32M
3.39M
693.50K
--
1.16M
2080.00
604.89K
929.31K
7.93M
858.79K
--
858.79K
1.47M
--
7.07M
18.96M
18.96M
--
--
66.57M
--
-62.12M
--
14.50M
--
--
--
30.28M
37.05M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.