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Wall Street JournalEarnings
ALT
4.530
-0.88%
-0.040
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 2024
139.31M
137.25M
131.89M
--
36.93M
94.97M
544.00K
3.12M
--
2.20M
42.00K
2.05M
2.05M
4.26M
2.21M
--
--
--
--
--
15.80M
10.47M
211.00K
--
10.26M
0.00
--
--
5.33M
0.00
--
--
0.00
--
5.33M
123.51M
123.51M
--
--
7000.00
689.86M
-561.39M
--
--
--
-4.97M
--
139.31M
72.35M
--
FY 2023
210.64M
209.63M
197.81M
--
135.12M
62.70M
1.11M
4.85M
--
6.92M
41.00K
1.01M
1.01M
2.99M
1.98M
--
0.00
--
--
--
16.54M
12.14M
2.07M
--
10.07M
0.00
--
0.00
4.40M
0.00
--
--
0.00
--
4.40M
194.10M
194.10M
--
--
7000.00
665.43M
-466.33M
--
--
--
-5.00M
--
210.64M
70.68M
--
FY 2022
206.93M
192.81M
184.88M
--
111.10M
73.78M
173.00K
2.54M
--
5.36M
34.00K
14.12M
1.68M
3.17M
1.50M
--
12.42M
--
--
19.00K
21.64M
17.05M
4.80M
--
11.08M
0.00
--
1.17M
4.58M
0.00
--
--
0.00
--
4.58M
185.29M
185.29M
--
--
5000.00
568.40M
-377.88M
--
--
--
-5.23M
--
206.93M
49.20M
--
FY 2021
218.86M
204.13M
190.30M
--
190.30M
0.00
428.84K
5.84M
--
7.95M
34.17K
14.74M
2.25M
4.29M
2.05M
--
12.42M
--
--
73.80K
19.73M
18.28M
2.03M
--
10.15M
0.00
--
6.09M
1.45M
0.00
--
--
0.00
--
1.45M
199.13M
199.13M
--
--
4090.00
497.34M
-293.17M
--
--
--
-5.04M
--
218.86M
40.99M
--
FY 2020
245.12M
230.26M
215.92M
--
115.92M
100.01M
4.61M
12.37M
--
1.93M
34.17K
14.86M
1.96M
3.56M
1.60M
--
12.82M
--
--
73.41K
19.24M
12.02M
612.29K
--
11.39M
0.00
--
19.75K
7.22M
0.00
--
--
0.00
--
7.22M
225.88M
225.88M
--
--
3700.00
417.34M
-186.42M
--
--
--
-5.04M
--
245.12M
37.14M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.