Metric Name |
---|
Cash On Hand |
Receivables |
Inventory |
Pre-Paid Expenses |
Other Current Assets |
Total Current Assets |
Property, Plant, And Equipment |
Long-Term Investments |
Goodwill And Intangible Assets |
Other Long-Term Assets |
Total Long-Term Assets |
Total Assets |
Total Current Liabilities |
Long Term Debt |
Other Non-Current Liabilities |
Total Long Term Liabilities |
Total Liabilities |
Common Stock Net |
Retained Earnings (Accumulated Deficit) |
Comprehensive Income |
Other Share Holders Equity |
Share Holder Equity |
Total Liabilities And Share Holders Equity |
2024 | 2023 |
---|---|
$2.10 | $5.16 |
$0.63 | $2.90 |
$0.16 | $0.11 |
$0 | $0 |
$0.28 | $0.24 |
$3.32 | $8.45 |
$0.88 | $0.97 |
$0 | $0 |
$0 | $0 |
$0.00 | $0.00 |
$1.76 | $1.25 |
$5.08 | $9.71 |
$1.28 | $0.77 |
$0 | $0 |
$0 | $0 |
$0.63 | $0.14 |
$1.91 | $0.91 |
$0.00 | $0 |
$-2.29 | $0 |
$0 | $0 |
$0 | $8.80 |
$3.17 | $8.80 |
$5.08 | $9.71 |
Metric Name |
---|
Cash On Hand |
Receivables |
Inventory |
Pre-Paid Expenses |
Other Current Assets |
Total Current Assets |
Property, Plant, And Equipment |
Long-Term Investments |
Goodwill And Intangible Assets |
Other Long-Term Assets |
Total Long-Term Assets |
Total Assets |
Total Current Liabilities |
Long Term Debt |
Other Non-Current Liabilities |
Total Long Term Liabilities |
Total Liabilities |
Common Stock Net |
Retained Earnings (Accumulated Deficit) |
Comprehensive Income |
Other Share Holders Equity |
Share Holder Equity |
Total Liabilities And Share Holders Equity |
2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
$5.22 | $2.10 | $0 | $5.16 |
$0.84 | $0.63 | $0 | $2.90 |
$0.22 | $0.16 | $0 | $0.11 |
$0.35 | $0.15 | $0 | $0 |
$0.18 | $0.13 | $0 | $0.26 |
$6.80 | $3.32 | $0 | $8.45 |
$0.85 | $0.88 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0.00 | $0 | $0.00 |
$1.65 | $1.76 | $0 | $0.00 |
$8.46 | $5.08 | $0.00 | $9.71 |
$1.05 | $1.27 | $0 | $0.77 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.60 | $0.63 | $0 | $0.01 |
$1.65 | $1.91 | $0 | $0.91 |
$0.00 | $0.00 | $0 | $0.00 |
$-3.53 | $-2.29 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $8.80 |
$6.81 | $3.17 | $0 | $8.80 |
$8.46 | $5.08 | $0 | $9.71 |