Total Assets
-2.18%1.47B
-3.89%1.50B
-3.09%1.51B
+0.64%1.56B
+0.26%1.56B
+4.84%1.55B
+3.58%1.55B
-2.98%1.48B
-2.12%1.50B
-3.51%1.52B
-3.24%1.53B
-0.72%1.58B
-2.35%1.58B
+2.77%1.57B
+1.90%1.59B
--1.63B
+0.71%1.62B
-8.22%1.53B
-4.71%1.56B
-1.94%1.61B
Total Current Assets
+7.01%327.36M
-1.25%305.52M
-2.57%305.91M
+3.05%309.39M
+2.44%313.97M
-7.06%300.23M
-10.53%306.50M
+36.10%323.04M
+41.93%342.59M
+6.56%237.36M
+9.92%241.38M
+8.14%222.75M
-7.02%219.60M
-9.37%208.99M
-15.10%205.97M
--240.59M
-13.93%236.17M
-28.46%230.59M
-30.86%242.60M
-22.76%274.39M
Cash and Cash Equivalents & Short-Term Investments
+7.16%317.99M
-0.91%298.35M
-1.82%296.73M
+2.81%301.09M
+1.58%302.22M
-5.59%292.86M
+28.87%297.52M
+39.94%310.20M
+0.84%230.87M
+5.68%221.67M
+8.73%228.96M
+7.51%209.74M
-6.72%210.57M
-8.92%199.35M
-15.61%195.10M
--228.84M
-13.51%225.74M
-29.63%218.88M
-32.28%231.18M
-23.92%261.00M
-Cash and Cash Equivalents
+7.16%317.99M
-2.50%46.89M
-1.82%296.73M
+23.83%48.09M
+1.58%302.22M
-3.85%38.84M
+28.87%297.52M
+2.34%40.39M
+0.84%230.87M
+12.21%39.47M
+8.73%228.96M
+39.38%35.17M
-6.72%210.57M
-13.97%28.97M
-29.26%25.24M
--30.24M
-13.51%225.74M
-35.20%33.67M
-3.08%35.67M
-23.92%261.00M
-Short Term Investments
--262.88M
-0.61%251.46M
----
-0.40%253.00M
----
-5.85%254.02M
----
+48.08%269.81M
----
+4.37%182.20M
----
+2.77%174.57M
----
-8.00%170.39M
-13.12%169.86M
--198.59M
----
-28.52%185.21M
-35.80%195.51M
----
-Accounts Receivable
+14.30%3.31M
-40.00%3.72M
-40.48%2.90M
+16.53%6.20M
+18.48%4.87M
-38.64%5.32M
-57.35%4.11M
-16.56%8.67M
+42.36%9.63M
+31.83%10.39M
+56.10%6.76M
+31.25%7.88M
-5.50%4.33M
-13.85%5.23M
-1.69%6.00M
--8.30M
-27.03%4.59M
-12.02%6.07M
+7.67%6.11M
-3.08%6.28M
-Other Receivables
-3.31%1.78M
----
-28.38%1.85M
----
+43.19%2.58M
----
+55.22%1.80M
----
-44.65%1.16M
----
+134.75%2.09M
----
-54.97%892.00K
----
----
----
+0.97%1.98M
----
----
-7.67%1.96M
Prepaid Assets
-5.67%3.33M
+98.68%2.57M
+2.41%3.53M
+4.11%1.29M
+57.88%3.45M
-63.33%1.24M
+5.67%2.18M
-25.74%3.38M
-28.84%2.07M
+1.63%4.56M
-5.32%2.90M
+7.81%4.48M
-0.91%3.07M
-0.11%3.68M
+25.35%4.16M
--2.74M
+2.35%3.09M
+3.54%3.68M
+8.54%3.32M
+12.09%3.02M
Inventory
+4.86%949.00K
+9.75%889.00K
+4.87%905.00K
-0.12%810.00K
-2.92%863.00K
+3.05%811.00K
+10.71%889.00K
+5.50%787.00K
+22.60%803.00K
+16.56%746.00K
-11.84%655.00K
-3.61%640.00K
+1.36%743.00K
-8.12%690.00K
-11.11%664.00K
--667.00K
-12.11%733.00K
-7.97%751.00K
-8.46%747.00K
+0.24%834.00K
Other Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
-2.27%43.00K
+0.00%45.00K
--44.00K
-2.22%44.00K
--44.00K
--45.00K
-2.17%45.00K
Total Non-Current Assets
-4.52%1.15B
-4.55%1.19B
-3.22%1.20B
+0.06%1.25B
-0.28%1.24B
+8.18%1.25B
+7.77%1.24B
-10.20%1.15B
-10.38%1.16B
-5.16%1.28B
-5.37%1.29B
-2.04%1.35B
-1.55%1.36B
+4.93%1.36B
+5.04%1.38B
--1.39B
+3.72%1.38B
-3.36%1.30B
+2.43%1.32B
+3.81%1.33B
Net PPE
-3.76%1.00B
-4.12%1.03B
-2.44%1.04B
+0.64%1.07B
+0.57%1.07B
+11.02%1.07B
+9.13%1.06B
-3.34%961.39M
-2.72%971.92M
-5.63%994.60M
-5.58%999.09M
-2.92%1.05B
-2.67%1.06B
+6.78%1.08B
+6.59%1.09B
--1.09B
+5.68%1.09B
-3.26%1.01B
-2.59%1.02B
-2.06%1.03B
-Gross PPE
-2.70%1.11B
-4.12%1.03B
-1.97%1.14B
+0.64%1.07B
+0.96%1.16B
+11.02%1.07B
+8.37%1.15B
-3.34%961.39M
-2.55%1.06B
-5.63%994.60M
-5.43%1.09B
-2.92%1.05B
-0.91%1.15B
+6.78%1.08B
+6.59%1.09B
--1.09B
+2.15%1.16B
-3.26%1.01B
-2.59%1.02B
-0.06%1.14B
-Accumulated Depreciation
-8.41%-107.18M
----
-3.22%-98.87M
----
-5.49%-95.79M
----
-0.17%-90.80M
----
+0.76%-90.64M
----
+3.74%-91.34M
----
-24.03%-94.89M
----
----
----
+30.75%-76.51M
----
----
-23.46%-110.48M
Investments and Advances
+15.80%38.30M
+11.47%32.03M
+18.25%33.07M
+13.37%28.74M
+7.12%27.97M
-1.89%25.35M
+0.23%26.11M
-5.02%25.83M
+6.51%26.05M
+34.14%27.20M
+5.45%24.46M
-3.61%20.28M
+10.54%23.19M
-4.29%20.76M
-8.02%21.04M
--20.83M
-6.77%20.98M
-0.38%21.69M
+5.85%22.87M
+8.34%22.50M
-Long Term Equity Investment
+5.32%5.49M
+4.66%4.78M
-12.75%5.21M
+2.77%4.57M
+9.50%5.97M
-28.54%4.45M
-11.50%5.45M
-5.51%6.22M
-13.44%6.16M
-18.03%6.58M
-18.80%7.12M
+16.76%8.03M
+17.59%8.76M
-16.03%6.98M
-21.92%6.88M
--7.36M
-16.08%7.45M
-11.84%8.32M
-8.12%8.81M
-14.73%8.88M
Goodwill and Other Intangible Assets
+1.90%591.00K
-7.59%572.00K
-6.30%580.00K
+0.32%619.00K
-1.12%619.00K
-6.23%617.00K
-7.12%626.00K
-15.53%658.00K
-14.25%674.00K
+5.41%779.00K
+7.52%786.00K
-47.14%739.00K
-48.41%731.00K
-4.72%1.35M
-3.65%1.40M
--1.42M
-5.28%1.42M
-7.67%1.42M
-6.75%1.45M
-3.11%1.50M
-Goodwill
+1.90%591.00K
-7.59%572.00K
-6.30%580.00K
+0.32%619.00K
-1.12%619.00K
-6.23%617.00K
-7.12%626.00K
-5.19%658.00K
-3.71%674.00K
+5.47%694.00K
+7.86%700.00K
-50.00%658.00K
-51.35%649.00K
-4.78%1.28M
-3.80%1.32M
--1.34M
-5.46%1.33M
-7.66%1.34M
-6.62%1.37M
-2.96%1.41M
-Other Intangible Assets
----
----
----
----
----
----
----
----
----
+4.94%85.00K
+4.88%86.00K
-1.22%81.00K
-1.20%82.00K
-3.70%78.00K
-1.20%82.00K
--83.00K
-2.35%83.00K
-7.95%81.00K
-8.79%83.00K
-5.56%85.00K
Total Liabilities
-2.30%238.79M
+1.82%245.43M
+6.03%244.40M
+11.87%241.04M
+14.57%230.50M
+18.06%215.47M
+13.79%201.19M
-7.49%182.52M
-9.59%176.81M
-11.77%197.29M
-15.52%195.57M
-4.59%223.60M
-3.31%231.50M
+3.03%229.90M
+0.75%234.36M
--240.07M
-16.28%239.43M
-34.40%223.13M
-24.92%232.61M
-15.66%285.99M
Total Current Liabilities
-2.14%84.17M
-2.84%87.38M
+6.17%86.01M
+44.43%89.93M
+73.53%81.02M
+43.42%62.27M
+33.23%46.69M
-13.90%43.42M
-26.78%35.04M
+9.18%50.42M
-10.47%47.86M
-10.57%46.18M
-7.84%53.46M
+100.64%51.79M
+62.65%51.64M
--56.81M
-27.60%58.01M
-40.61%25.81M
-19.75%31.75M
+33.51%80.12M
Payables
-3.41%15.42M
+6.69%17.43M
+3.66%15.96M
-22.37%16.33M
-24.43%15.40M
-23.10%21.04M
+30.23%20.37M
-19.10%27.36M
-3.33%15.64M
+138.82%33.82M
-9.36%16.18M
-17.83%14.16M
-0.12%17.85M
+0.81%17.73M
-19.67%17.23M
--19.67M
-33.05%17.88M
-39.60%17.58M
-6.13%21.45M
-29.91%26.70M
-Accounts Payable
+4.54%6.39M
+12.75%15.78M
+31.58%6.11M
-21.28%14.00M
-47.69%4.64M
+17.35%17.78M
+97.64%8.87M
+4.82%15.15M
-11.33%4.49M
+39.68%14.46M
-19.04%5.06M
-22.97%10.35M
+12.68%6.26M
+9.00%14.52M
-22.22%13.44M
--13.62M
-7.13%5.55M
-46.69%13.32M
-10.86%17.28M
-39.22%5.98M
-Total Tax Payable
-14.09%3.27M
-29.67%1.64M
-11.02%3.80M
-28.32%2.34M
-26.75%4.27M
-32.30%3.26M
+15.64%5.84M
-0.39%4.81M
-6.47%5.05M
+26.78%4.83M
-9.71%5.40M
+1.25%3.81M
-20.60%5.98M
-25.23%3.16M
-9.67%3.77M
--6.01M
+4.14%7.53M
+3.71%4.22M
+23.68%4.17M
-48.03%7.23M
-Dividends Payable
----
----
----
----
----
----
----
-49.12%7.39M
----
--14.53M
----
----
----
----
----
----
----
----
----
----
-Other Payable
-4.71%5.76M
----
-6.65%6.05M
----
+14.41%6.48M
----
-7.27%5.66M
----
+6.71%6.11M
----
+1.78%5.72M
----
+17.17%5.62M
+23.26%53.00K
+200.00%33.00K
--33.00K
-64.44%4.80M
-24.56%43.00K
-89.42%11.00K
-5.97%13.50M
-Current Debt and Capital Lease Obligation
-2.92%63.27M
-6.14%65.80M
+11.19%65.18M
+82.23%70.10M
+169.69%58.62M
+184.86%38.47M
+46.00%21.74M
-1.46%13.50M
-46.52%14.89M
-53.04%13.70M
-10.04%27.84M
-6.96%29.19M
-8.82%30.94M
+579.58%30.82M
+577.03%31.37M
--34.10M
-15.30%33.94M
-23.63%4.54M
+14.79%4.63M
+368.55%40.07M
Total Non-Current Liabilities
-2.38%154.62M
+4.59%158.05M
+5.96%158.39M
-1.36%151.11M
-3.25%149.48M
+10.14%153.20M
+8.99%154.50M
-5.29%139.10M
-4.02%141.76M
-17.22%146.87M
-17.04%147.71M
-2.90%177.42M
-1.87%178.04M
-9.74%178.11M
-9.03%182.72M
--183.26M
-11.87%181.43M
-33.48%197.32M
-25.68%200.86M
-26.24%205.87M
-Long Term Debt and Capital Lease Obligation
-57.56%3.59M
-6.77%8.51M
-6.91%8.47M
+1.34%9.13M
-2.04%9.10M
+111.28%9.01M
+103.42%9.29M
-10.55%4.26M
-5.80%4.57M
-81.57%4.77M
-82.11%4.85M
+5.68%25.87M
+10.36%27.10M
-60.13%21.80M
-56.72%24.48M
--23.98M
-59.48%24.55M
-65.33%54.68M
-56.95%56.57M
-55.67%60.58M
-Derivative Product Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
Total Equity
-2.15%1.24B
-4.94%1.25B
-4.67%1.26B
-1.17%1.32B
-1.87%1.32B
+2.98%1.33B
+2.21%1.35B
-2.31%1.29B
-1.03%1.32B
-2.14%1.32B
-1.14%1.33B
-0.05%1.35B
-2.18%1.35B
+2.73%1.34B
+2.10%1.35B
--1.39B
+4.39%1.38B
-1.50%1.31B
+0.01%1.33B
+1.63%1.32B
Stockholders' Equity
-2.15%1.24B
-4.94%1.25B
-4.67%1.26B
-1.17%1.32B
-1.87%1.32B
+2.98%1.33B
+2.21%1.35B
-2.31%1.29B
-1.03%1.32B
-2.14%1.32B
-1.14%1.33B
-0.05%1.35B
-2.18%1.35B
+2.73%1.34B
+2.10%1.35B
--1.39B
+4.39%1.38B
-1.50%1.31B
+0.01%1.33B
+1.63%1.32B
Capital Stock
+0.00%515.01M
+0.00%515.01M
+0.00%515.01M
+0.00%515.01M
+0.00%515.01M
+0.00%515.01M
+0.00%515.01M
+2.48%515.01M
+2.48%515.01M
+0.00%502.54M
+0.00%502.54M
+0.00%502.54M
+0.00%502.54M
+0.00%502.54M
+10.22%502.54M
--502.54M
+10.22%502.54M
+10.22%502.54M
+8.04%455.92M
+8.04%455.92M
-Common Stock
+0.00%515.01M
+0.00%515.01M
+0.00%515.01M
+0.00%515.01M
+0.00%515.01M
+0.00%515.01M
+0.00%515.01M
+2.48%515.01M
+2.48%515.01M
+0.00%502.54M
+0.00%502.54M
+0.00%502.54M
+0.00%502.54M
+0.00%502.54M
+10.22%502.54M
--502.54M
+10.22%502.54M
+10.22%502.54M
+8.04%455.92M
+8.04%455.92M
Retained Earnings
-14.89%220.56M
-10.39%251.49M
-10.00%259.15M
-2.03%280.67M
-1.00%287.93M
-3.09%286.50M
-2.28%290.84M
+1.57%295.63M
--297.61M
-0.63%291.06M
----
+7.32%292.91M
----
-1.54%278.01M
-18.45%272.94M
--298.97M
----
-9.26%282.35M
-1.95%334.70M
----
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Dec 31, 2017
Accounting Standard
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Audit Opinions
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