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LION
9.43
+1.29%
0.12
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 2025
5.12B
1.36B
205.70M
--
205.70M
--
637.40M
1.04B
--
43.10M
67.90M
3.76B
328.20M
443.30M
115.10M
808.50M
2.01B
77.80M
512.80M
18.60M
6.04B
3.21B
248.20M
--
216.40M
0.00
1.83B
910.70M
2.83B
1.82B
1.82B
--
3.66B
11.30M
995.40M
-922.90M
-1.05B
--
--
311.90M
--
-1.42B
--
--
--
60.90M
122.50M
5.12B
288.70M
--
FY 2024
5.10B
1.37B
277.00M
--
277.00M
--
748.50M
981.00M
--
34.80M
79.30M
3.73B
381.60M
482.20M
100.60M
811.20M
1.95B
68.40M
476.60M
38.40M
6.13B
3.64B
246.70M
--
282.40M
0.00
2.25B
859.80M
2.49B
1.47B
1.47B
--
3.72B
13.70M
1.01B
-1.03B
-1.15B
--
--
--
--
-1.25B
--
--
--
96.70M
125.50M
5.10B
288.68M
--
FY 2023
795.91M
795.91M
795.75M
999.15K
--
794.75M
--
--
--
158.14K
--
0.00
--
--
--
--
--
--
--
--
48.67M
21.95M
--
3.70M
--
0.00
--
18.25M
26.72M
0.00
--
--
0.00
--
26.72M
747.24M
747.24M
--
--
794.65M
--
-47.41M
--
--
--
--
--
795.91M
93.75M
--
FY 2023
4.41B
1.15B
210.90M
--
210.90M
--
590.50M
877.60M
--
36.00M
27.50M
3.26B
140.60M
232.30M
91.70M
795.60M
1.81B
63.10M
384.70M
63.10M
4.85B
2.11B
251.10M
--
215.40M
0.00
965.10M
677.20M
2.74B
2.22B
2.22B
--
3.18B
18.10M
502.50M
-435.30M
-780.40M
--
--
--
--
-881.90M
--
--
--
101.50M
345.10M
4.41B
288.68M
--
FY 2022
760.41M
760.41M
759.83M
117.70K
--
759.71M
--
--
--
581.78K
0.00
0.00
--
--
--
--
--
--
--
--
29.87M
338.00K
--
338.00K
--
0.00
--
--
29.54M
0.00
--
--
0.00
--
29.54M
730.54M
730.54M
--
0.00
756.86M
0.00
-26.33M
--
--
--
--
--
760.41M
93.75M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.