AI Score

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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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AI Score

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AI Score

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

11.32

-0.10 (-0.88%)

At close: Sep 11, 2024, 8:00 PM

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
Cash & Equivalents	5.83M	8.84M	36.50M	60.37M	66.88M	25.06M	63.42M	3.57M	6.92M
Short-Term Investments	123.00K	122.00K	75.00K	77.00K	1.25M	882.00K	261.00K	114.00K	n/a
Long-Term Investments	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.94M	1.84M	2.73M	3.78M	625.00K	1.45M	260.00K	n/a	n/a
Receivables	47.29M	69.47M	33.12M	18.24M	38.55M	39.75M	12.98M	4.60M	1.71M
Inventory	6.67M	5.29M	1.65M	954.00K	7.14M	10.47M	7.53M	1.36M	1.69M
Other Current Assets	7.34M	5.15M	9.80M	2.17M	5.00M	5.49M	241.00K	309.00K	379.00K
Total Current Assets	67.14M	88.74M	81.07M	81.73M	117.58M	80.77M	87.55M	9.85M	10.70M
Property-Plant & Equipment	335.84M	302.19M	244.27M	250.59M	314.45M	296.54M	151.16M	54.35M	46.85M
Goodwill & Intangibles	13.71M	14.43M	15.21M	15.99M	21.00M	21.78M	22.57M	13.04M	13.00M
Total Long-Term Assets	401.16M	373.83M	325.15M	330.16M	387.49M	344.39M	199.51M	67.39M	59.85M
Total Assets	468.30M	462.58M	406.22M	411.90M	505.07M	425.16M	287.06M	77.24M	70.55M
Account Payables	12.65M	25.93M	9.93M	6.86M	3.82M	9.13M	5.00M	705.00K	664.00K
Deferred Revenue	n/a	n/a	18.13M	12.59M	15.86M	12.99M	-33.00K	-226.00K	-116.00K
Short-Term Debt	3.85M	2.84M	748.00K	677.00K	626.00K	35.00K	33.00K	226.00K	116.00K
Other Current Liabilities	20.70M	27.13M	496.00K	75.00K	74.00K	13.17M	15.50M	2.37M	2.01M
Total Current Liabilities	37.20M	55.91M	29.30M	20.21M	20.39M	35.33M	20.50M	3.08M	2.67M
Long-Term Debt	30.00M	17.64M	6.77M	7.52M	7.99M	13.15M	179.00K	2.81M	413.00K
Other Long-Term Liabilities	85.52M	71.90M	72.28M	68.69M	67.04M	633.00K	24.82M	n/a	n/a
Total Long-Term Liabilities	115.52M	89.54M	79.05M	76.21M	75.03M	82.40M	25.00M	2.81M	413.00K
Total Liabilities	152.72M	145.45M	108.35M	96.42M	95.41M	117.73M	45.50M	5.89M	3.08M
Total Debt	47.79M	20.48M	7.52M	8.20M	8.61M	13.19M	212.00K	3.04M	529.00K
Common Stock	290.00K	317.00K	312.00K	290.00K	308.00K	271.00K	190.00K	69.27M	68.19M
Retained Earnings	17.31M	12.85M	5.92M	20.55M	74.22M	43.32M	3.64M	2.08M	-724.00K
Comprehensive Income	0.00	0.00	-0.00	0.00	0.00	-33.34M	-15.26M	-8.37M	-3.91M
Shareholders Equity	205.98M	215.72M	203.15M	201.25M	263.85M	168.52M	125.29M	71.35M	67.47M
Total Investments	1.66M	122.00K	75.00K	77.00K	1.25M	882.00K	261.00K	114.00K	n/a