Earnings
AI
15.27
-4.08%
-0.65
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 2025
1.03B
904.25M
742.69M
--
164.36M
578.33M
137.23M
137.23M
--
24.34M
--
121.63M
98.62M
124.38M
25.76M
625.00K
--
--
--
22.39M
187.58M
131.88M
15.16M
--
76.91M
0.00
--
39.82M
55.70M
0.00
--
--
0.00
--
55.70M
838.30M
838.30M
--
--
133.00K
2.22B
-1.38B
--
--
--
521.00K
--
1.03B
133.94M
--
FY 2024
1.04B
904.39M
750.37M
--
167.15M
583.22M
130.06M
130.06M
--
23.96M
--
133.83M
107.30M
122.07M
14.77M
625.00K
--
0.00
--
25.91M
164.87M
102.33M
11.32M
--
53.79M
0.00
--
37.23M
62.54M
0.00
--
--
0.00
--
62.54M
873.35M
873.35M
--
--
123.00K
1.96B
-1.09B
--
--
--
-563.00K
--
1.04B
123.71M
--
FY 2023
1.10B
888.88M
730.98M
--
284.83M
446.15M
134.59M
134.59M
--
18.31M
5.00M
214.15M
102.15M
106.48M
4.33M
625.00K
--
81.42M
--
29.96M
173.36M
136.04M
24.61M
--
63.58M
0.00
--
47.85M
37.32M
0.00
--
--
0.00
--
37.32M
929.66M
929.66M
--
--
113.00K
1.74B
-810.24M
--
--
--
-385.00K
--
1.10B
113.94M
--
FY 2022
1.17B
1.06B
960.16M
--
339.53M
620.63M
80.27M
80.27M
--
20.00M
--
110.45M
43.53M
52.82M
9.29M
625.00K
--
32.09M
--
34.21M
181.41M
150.17M
54.22M
--
47.10M
0.00
--
48.85M
31.24M
0.00
--
--
0.00
--
31.24M
989.48M
989.48M
--
--
106.00K
1.53B
-541.40M
--
--
--
-2.15M
--
1.17B
106.23M
--
FY 2021
1.20B
1.17B
1.09B
--
115.36M
978.02M
65.46M
65.46M
--
14.30M
--
23.34M
11.23M
16.63M
5.40M
625.00K
--
0.00
--
11.49M
135.30M
124.48M
12.07M
--
40.15M
0.00
--
72.26M
10.82M
0.00
--
--
0.00
--
10.82M
1.06B
1.06B
0.00
--
102.00K
1.41B
-349.33M
--
--
--
81.00K
--
1.20B
102.17M
--

FY: Financial Year. It represents annual report.

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