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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.32

-0.75%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	36.33M	59.92M	62.35M	4.52M	4.08M	3.79M	10.15M	2.41M	222.53K	115.47K	862.48K	830.14K	357.48K
Short-Term Investments	-	55.03M	-	-	22.45K	19.76K	53.95K	46.19K	45.35K	151.18K	23.43K	-	-
Long-Term Investments	1.07M	800.00K	1.82M	744.00K	621.00K	779.31K	-	-	-	-	-	-	-
Other Long-Term Assets	11.38M	8.38M	7.33M	4.55M	2.82M	3.59M	-	-	-	-	-	-	-
Receivables	-	10.32M	9.06M	5.52M	-	-	2.16M	747.20K	863.15K	212.84K	-	457.52K	-
Inventory	-	621.00K	-	158.00K	158.40K	-	-	-	-	-	-	-	-
Other Current Assets	6.59M	3.06M	2.77M	215.00K	5.51M	2.61M	159.98K	40.29K	7.97K	6.79K	39.97K	4.18K	-
Total Current Assets	42.93M	73.92M	74.18M	10.42M	9.61M	6.42M	12.52M	3.24M	1.14M	486.28K	1.20M	1.29M	357.48K
Property-Plant & Equipment	68.50M	66.79M	44.36M	5.27M	39.12M	25.54M	9.61M	5.62M	3.18M	1.48M	804.14K	985.62K	76.85K
Goodwill & Intangibles	59.00K	182.00K	481.00K	920.00K	1.53M	2.13M	10.19K	-	-	-	-	-	-
Total Long-Term Assets	81.01M	76.15M	52.17M	10.74M	43.47M	31.26M	9.62M	5.62M	3.18M	1.48M	804.14K	985.62K	76.85K
Total Assets	123.94M	150.07M	126.35M	21.16M	53.08M	37.68M	22.15M	8.86M	4.32M	1.97M	2.00M	2.28M	434.33K
Account Payables	6.92M	12.82M	13.28M	4.29M	4.33M	5.79M	1.60M	572.10K	177.04K	83.13K	149.09K	-	-
Deferred Revenue	1.25M	20.00K	-	1.51M	-4.91M	-5.79M	-	-	-	-	-	-	-
Short-Term Debt	931.00K	656.00K	537.00K	2.09M	4.96M	930.84K	-	-	-	-	-	-	-
Other Current Liabilities	2.88M	2.60M	1.91M	2.70M	573.00K	-	-	121.95K	-	-	91.28K	199.75K	146.17K
Total Current Liabilities	11.98M	16.11M	15.73M	10.59M	9.87M	6.72M	1.60M	694.05K	177.04K	83.13K	240.36K	199.75K	146.17K
Long-Term Debt	56.54M	60.69M	3.92M	15.29M	299.63K	2.38M	-	-	-	-	-	-	-
Other Long-Term Liabilities	987.00K	952.00K	1.01M	621.00K	-4.61M	1.07M	58.97K	-	-	-	-	-	-
Total Long-Term Liabilities	57.52M	61.65M	4.92M	15.91M	5.86M	7.31M	1.08M	-	-	-	-	-	-
Total Liabilities	69.51M	77.75M	20.65M	26.49M	15.72M	14.02M	2.68M	694.05K	177.04K	83.13K	240.36K	199.75K	146.17K
Total Debt	57.47M	61.35M	4.45M	17.37M	5.11M	3.31M	-	-	-	-	-	-	-
Common Stock	238.82M	210.79M	206.48M	60.54M	56.18M	36.24M	25.70M	13.18M	7.94M	5.38M	3.88M	-	-
Retained Earnings	-220.59M	-164.60M	-116.89M	-77.00M	-28.42M	-21.59M	-12.78M	-7.55M	-5.58M	-4.26M	-3.06M	-1.51M	-103.34K
Comprehensive Income	7.69M	829.00K	-0.00	1.23M	2.22M	4.78M	3.37M	-600.25K	-601.09K	-495.26K	13.00	-	-
Shareholders Equity	54.43M	72.32M	105.69M	-5.34M	37.36M	23.66M	19.47M	8.17M	4.14M	1.88M	1.76M	2.08M	288.16K
Total Investments	1.07M	800.00K	1.82M	744.00K	22.45K	19.76K	53.95K	46.19K	45.35K	151.18K	23.43K	-	-