Earnings
PDFS
19.04
-2.86%
-0.56
Income Statement
Balance Sheet
Cash Flow
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 2024
315.29M
205.98M
114.89M
--
90.59M
24.29M
76.87M
76.87M
--
14.22M
--
109.31M
52.49M
99.44M
46.95M
14.95M
12.31M
--
617.00K
28.94M
69.25M
60.54M
8.26M
--
27.28M
0.00
--
25.00M
8.71M
0.00
--
--
0.00
--
8.71M
246.04M
246.04M
--
--
6000.00
502.90M
-93.99M
-159.35M
--
--
-3.53M
--
315.29M
38.80M
--
FY 2023
290.14M
197.85M
135.52M
--
98.98M
36.54M
51.70M
51.70M
--
10.62M
--
92.29M
42.26M
91.79M
49.52M
15.03M
15.62M
--
900.00K
18.48M
61.19M
50.84M
2.56M
--
20.96M
0.00
--
27.32M
10.35M
0.00
--
--
0.00
--
10.35M
228.95M
228.95M
--
--
6000.00
473.30M
-98.05M
-143.92M
--
--
-2.39M
--
290.14M
38.29M
--
FY 2022
278.67M
193.41M
139.18M
--
119.62M
19.56M
45.46M
45.46M
--
8.76M
--
85.26M
46.18M
92.37M
46.20M
14.12M
18.05M
--
--
6.91M
68.66M
58.20M
6.39M
--
23.94M
0.00
--
27.87M
10.46M
0.00
--
--
0.00
--
10.46M
210.01M
210.01M
0.00
--
6000.00
447.42M
-101.15M
-133.71M
--
--
-2.55M
--
278.67M
37.43M
--
FY 2021
273.77M
188.51M
140.23M
--
27.68M
112.54M
40.49M
40.49M
--
7.79M
--
85.26M
40.70M
82.12M
41.42M
14.12M
21.24M
--
--
9.20M
54.18M
43.83M
5.55M
--
14.58M
0.00
--
23.69M
10.36M
0.00
--
--
0.00
--
10.36M
219.59M
219.59M
0.00
--
6000.00
423.07M
-97.72M
-104.70M
--
--
-1.06M
--
273.77M
37.41M
--
FY 2020
287.58M
193.38M
145.30M
--
30.32M
114.98M
37.84M
37.84M
--
10.24M
--
94.20M
45.91M
82.21M
36.30M
15.77M
24.57M
--
--
7.94M
53.07M
42.20M
4.40M
--
16.57M
0.00
--
21.23M
10.87M
0.00
--
--
0.00
--
10.87M
234.51M
234.51M
0.00
--
6000.00
407.17M
-76.23M
-96.22M
--
--
-225.00K
--
287.58M
36.85M
--

FY: Financial Year. It represents annual report.

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