Earnings
FORR
7.12
+0.99%
0.07
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
503.86M
201.36M
104.67M
--
56.09M
48.58M
55.49M
55.49M
--
16.16M
25.04M
302.50M
38.75M
100.60M
61.85M
227.96M
27.48M
--
--
8.32M
274.32M
203.97M
965.00K
--
43.64M
0.00
--
159.37M
70.35M
35.00M
35.00M
--
35.00M
8.71M
26.65M
229.54M
229.54M
--
--
251.00K
292.22M
171.93M
-227.12M
--
29.00K
-7.78M
--
503.86M
18.84M
--
FY 2023
564.17M
216.00M
124.49M
--
72.91M
51.58M
59.00M
59.00M
--
7.17M
25.34M
348.17M
59.12M
123.19M
64.06M
244.26M
37.64M
--
--
7.16M
323.91M
240.08M
1.80M
--
57.61M
0.00
--
180.67M
83.83M
35.00M
35.00M
--
35.00M
8.68M
40.15M
240.26M
240.26M
--
--
247.00K
278.06M
177.68M
-211.15M
--
-60.00K
-4.51M
--
564.17M
19.25M
--
FY 2022
608.44M
235.29M
123.32M
--
103.63M
19.69M
73.34M
73.34M
--
12.04M
26.58M
373.15M
73.18M
139.21M
66.03M
242.15M
49.50M
900.00K
--
7.42M
386.78M
269.39M
361.00K
--
67.21M
0.00
--
201.81M
117.39M
50.00M
50.00M
--
50.00M
14.13M
53.26M
221.66M
221.66M
--
--
244.00K
261.77M
174.63M
-207.07M
--
-159.00K
-7.76M
--
608.44M
19.06M
--
FY 2021
680.13M
269.49M
134.28M
--
115.77M
18.51M
86.97M
86.97M
--
16.35M
31.89M
410.64M
93.25M
163.21M
69.96M
244.99M
62.73M
600.00K
--
9.06M
476.22M
312.34M
840.00K
--
74.97M
0.00
0.00
236.53M
163.89M
75.00M
75.00M
--
75.00M
21.35M
67.54M
203.91M
203.91M
--
--
241.00K
245.99M
152.82M
-191.96M
--
-25.00K
-3.16M
--
680.13M
19.06M
--
FY 2020
644.22M
217.16M
90.26M
--
90.26M
--
84.69M
84.69M
--
18.59M
23.62M
427.06M
96.33M
163.95M
67.62M
247.21M
78.00M
--
--
5.52M
458.45M
269.75M
657.00K
--
55.55M
0.00
12.50M
201.04M
188.71M
95.30M
95.30M
--
107.80M
21.53M
71.88M
185.77M
185.77M
--
--
236.00K
230.13M
127.98M
-171.89M
--
-821.00K
131.00K
--
644.22M
19.02M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.