Earnings
CIO
6.99
0.00%
0.00
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
1.46B
--
18.89M
--
18.89M
--
--
52.31M
--
--
--
1.46B
1.29B
1.53B
251.96M
--
34.63M
--
--
52.95M
721.13M
--
--
34.53M
8.29M
0.00
8000.00
--
721.13M
648.60M
646.97M
1.63M
648.61M
--
29.70M
734.54M
733.86M
--
112.00M
401.00K
442.33M
179.84M
--
--
--
-713.00K
685.00K
1.46B
40.15M
4.48M
FY 2023
1.51B
--
30.08M
--
30.08M
--
--
53.45M
--
--
--
1.51B
1.35B
1.54B
218.63M
--
42.43M
--
--
34.36M
738.74M
--
--
29.07M
8.55M
0.00
7000.00
--
738.74M
671.05M
669.51M
1.54M
671.06M
--
30.06M
772.63M
772.23M
--
112.00M
399.00K
438.87M
221.21M
--
--
--
-248.00K
402.00K
1.51B
39.94M
4.48M
FY 2022
1.57B
--
28.19M
--
28.19M
--
--
44.43M
--
--
--
1.57B
1.40B
1.55B
175.72M
--
55.44M
--
--
38.06M
771.26M
--
--
35.75M
8.80M
0.00
12.00K
--
771.26M
691.56M
690.10M
1.46M
691.57M
--
35.14M
803.17M
802.83M
--
112.00M
397.00K
436.16M
251.54M
--
--
--
2.73M
343.00K
1.57B
39.72M
4.48M
FY 2021
1.60B
--
21.32M
--
21.32M
--
--
30.41M
--
--
--
1.60B
1.43B
1.57B
157.36M
--
68.92M
--
--
41.27M
730.92M
--
--
27.10M
9.16M
0.00
--
--
730.92M
663.96M
653.65M
10.31M
663.96M
--
30.70M
870.60M
869.62M
--
112.00M
435.00K
482.06M
275.50M
--
--
--
-382.00K
979.00K
1.60B
43.55M
4.48M
FY 2020
1.16B
--
25.30M
--
25.30M
--
--
32.97M
--
--
--
1.16B
968.38M
1.09B
131.22M
--
44.14M
--
--
83.53M
739.42M
--
--
25.41M
7.72M
0.00
--
--
739.42M
677.30M
677.24M
55.00K
677.30M
--
28.99M
417.88M
416.93M
--
112.00M
433.00K
479.41M
-172.96M
--
--
--
-1.96M
949.00K
1.16B
43.40M
4.48M

FY: Financial Year. It represents annual report.

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