Earnings
XBIT
2.370
+3.04%
0.070
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
199.09M
174.57M
172.68M
--
172.68M
--
700.00K
858.00K
--
1.03M
--
24.53M
24.53M
44.51M
19.98M
--
--
--
--
--
16.82M
15.11M
2.22M
--
2.63M
10.25M
--
0.00
1.72M
0.00
--
--
10.25M
--
1.72M
182.27M
182.27M
--
0.00
273.11M
--
-90.84M
--
--
--
--
--
199.09M
30.49M
--
FY 2023
226.62M
201.72M
200.02M
--
200.02M
0.00
860.00K
935.00K
--
760.00K
--
24.90M
24.90M
43.14M
18.24M
--
--
--
--
--
7.77M
6.10M
2.52M
--
3.50M
0.00
--
83.00K
1.67M
0.00
--
--
0.00
0.00
1.67M
218.85M
218.85M
--
--
271.15M
--
-52.31M
--
--
--
0.00
--
226.62M
30.44M
--
FY 2022
246.10M
219.84M
217.48M
--
157.31M
60.17M
1.22M
1.76M
--
601.00K
--
26.26M
26.26M
42.76M
16.50M
--
--
--
--
--
5.70M
4.07M
2.41M
--
1.60M
0.00
--
55.00K
1.64M
0.00
--
--
0.00
59.00K
1.58M
240.40M
240.40M
--
0.00
267.32M
--
-27.75M
--
--
--
826.00K
--
246.10M
30.44M
--
FY 2021
275.18M
246.87M
236.98M
--
236.98M
--
0.00
8.95M
--
934.00K
0.00
28.31M
28.31M
44.04M
15.73M
--
--
--
--
0.00
5.79M
3.45M
2.07M
--
1.37M
0.00
--
10.00K
2.34M
0.00
--
--
0.00
873.00K
1.47M
269.38M
269.38M
--
0.00
262.26M
--
5.15M
--
--
--
1.97M
--
275.18M
30.44M
--
FY 2020
353.74M
325.88M
237.37M
--
237.37M
--
4.11M
85.75M
--
582.00K
2.18M
27.87M
27.34M
40.45M
13.11M
--
--
--
0.00
533.00K
5.11M
3.98M
2.49M
--
1.35M
0.00
--
142.00K
1.12M
0.00
--
--
0.00
--
1.12M
348.64M
348.64M
--
0.00
249.81M
--
97.57M
--
--
--
1.27M
--
353.74M
29.30M
--

FY: Financial Year. It represents annual report.

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