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APPS
4.360
-6.64%
-0.310
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
812.85M
242.78M
40.08M
40.08M
--
--
181.77M
190.06M
--
6.92M
5.71M
570.08M
56.89M
138.76M
81.87M
221.74M
257.70M
--
--
33.75M
658.90M
222.53M
139.94M
--
57.02M
0.00
--
25.56M
436.37M
408.69M
408.69M
--
408.69M
16.31M
11.38M
153.96M
153.96M
100.00K
--
10.00K
892.66M
-687.44M
-71.00K
--
--
-51.30M
--
812.85M
105.98M
100.00K
FY 2024
865.54M
242.34M
33.60M
33.60M
--
--
191.01M
191.01M
--
7.70M
10.02M
623.20M
54.91M
110.20M
55.29M
220.07M
313.50M
--
--
34.71M
651.61M
236.02M
159.20M
--
54.97M
0.00
--
21.85M
415.58M
383.49M
383.49M
--
383.49M
20.42M
11.67M
213.93M
213.93M
100.00K
--
10.00K
858.19M
-595.34M
-71.00K
--
--
-48.95M
0.00
865.54M
102.12M
100.00K
FY 2023
1.27B
266.07M
75.06M
75.06M
--
--
178.19M
178.19M
--
12.32M
500.00K
1.00B
49.40M
83.24M
33.84M
561.58M
379.63M
--
--
9.88M
659.30M
220.92M
119.34M
--
84.16M
0.00
--
17.42M
438.38M
410.52M
410.52M
--
410.52M
13.94M
13.92M
607.25M
605.20M
100.00K
--
10.00K
822.22M
-175.12M
-71.00K
--
--
-41.95M
2.06M
1.27B
99.46M
100.00K
FY 2022
1.46B
410.87M
126.77M
126.77M
--
--
263.14M
263.14M
--
20.57M
394.00K
1.05B
46.52M
64.83M
18.30M
559.79M
440.59M
--
--
732.00K
942.29M
385.26M
167.86M
--
128.48M
12.50M
--
76.42M
557.03M
520.78M
520.78M
--
533.28M
19.98M
16.27M
516.22M
514.57M
100.00K
--
10.00K
745.66M
-191.79M
-71.00K
--
--
-39.34M
1.64M
1.46B
97.16M
100.00K
FY 2021
260.37M
97.39M
30.78M
30.78M
--
--
61.98M
61.98M
--
4.28M
340.00K
162.98M
16.55M
27.13M
10.58M
80.18M
53.30M
--
--
12.96M
115.26M
111.15M
34.95M
--
57.51M
14.56M
--
4.13M
4.11M
0.00
0.00
--
14.56M
--
4.11M
145.11M
145.11M
100.00K
--
10.00K
373.31M
-227.33M
-71.00K
--
--
-903.00K
--
260.37M
89.93M
100.00K
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.