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Wall Street JournalEarnings
NG
10.75
+5.70%
0.58
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 2025
335.91M
117.49M
115.14M
--
110.14M
5.00M
62.00K
1.31M
--
1.04M
--
218.43M
818.00K
--
--
--
--
217.61M
--
--
172.12M
4.94M
--
1.98M
2.83M
0.00
--
124.00K
167.18M
166.30M
166.30M
--
166.30M
--
885.00K
163.79M
163.79M
--
--
2.25B
136.69M
-2.20B
--
--
--
-25.05M
--
335.91M
406.93M
--
FY 2024
109.75M
102.75M
101.22M
--
42.22M
59.00M
22.00K
323.00K
--
1.21M
--
7.00M
1.01M
--
--
--
--
5.98M
--
--
157.17M
4.49M
--
1.37M
2.65M
0.00
--
464.00K
152.68M
151.52M
151.52M
--
151.52M
--
1.16M
-47.42M
-47.42M
--
--
1.99B
93.38M
-2.10B
--
--
--
-25.11M
--
109.75M
334.57M
--
FY 2023
133.29M
127.22M
125.75M
--
45.75M
80.00M
142.00K
345.00K
--
1.13M
--
6.07M
898.00K
--
--
--
--
5.17M
--
--
141.51M
3.91M
--
703.00K
2.99M
0.00
--
212.00K
137.61M
136.75M
136.75M
--
136.75M
--
859.00K
-8.22M
-8.22M
--
--
1.99B
88.62M
-2.06B
--
--
--
-24.47M
--
133.29M
334.25M
--
FY 2022
159.19M
152.54M
125.88M
--
63.88M
62.00M
363.00K
25.36M
--
1.30M
--
6.65M
958.00K
--
--
--
--
5.69M
0.00
--
129.29M
4.60M
--
769.00K
2.67M
0.00
--
1.16M
124.69M
123.69M
123.69M
--
123.69M
--
1.00M
29.90M
29.90M
--
--
1.98B
82.87M
-2.01B
--
--
--
-24.42M
--
159.19M
333.75M
--
FY 2021
198.85M
169.45M
169.12M
--
91.12M
78.00M
302.00K
302.00K
--
25.00K
--
29.40M
423.00K
--
--
--
--
5.41M
23.57M
--
120.57M
4.38M
--
682.00K
2.86M
0.00
--
840.00K
116.19M
115.72M
115.72M
--
115.72M
--
464.00K
78.28M
78.28M
--
--
1.98B
82.22M
-1.96B
--
--
--
-23.29M
--
198.85M
332.42M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.