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Wall Street JournalEarnings
OCC
5.12
+5.35%
0.26
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
40.06M
30.76M
237.51K
237.51K
--
--
10.28M
10.31M
19.80M
402.54K
--
9.30M
8.53M
40.57M
32.04M
--
481.23K
--
--
288.98K
18.49M
16.85M
--
6.37M
2.18M
5.62M
2.66M
24.69K
1.63M
144.96K
0.00
144.96K
8.43M
--
1.49M
21.57M
21.57M
--
--
20.81M
--
763.21K
--
--
--
--
--
40.06M
8.23M
--
FY 2024
40.36M
30.60M
244.25K
244.25K
--
--
10.95M
11.01M
18.73M
618.94K
--
9.76M
8.87M
40.53M
31.67M
--
513.96K
--
--
378.41K
19.52M
15.14M
--
4.76M
1.94M
8.32M
96.46K
18.52K
4.37M
2.62M
2.57M
54.17K
11.04M
--
1.75M
20.84M
20.84M
--
0.00
15.46M
--
5.38M
--
--
--
--
--
40.36M
8.22M
--
FY 2023
43.88M
35.04M
1.47M
1.47M
--
--
8.73M
9.21M
23.77M
595.47K
--
8.84M
7.88M
39.48M
31.60M
--
566.20K
--
--
397.25K
19.16M
7.77M
--
5.39M
2.26M
0.00
90.08K
22.75K
11.39M
11.04M
10.95M
93.45K
11.13M
--
348.39K
24.72M
24.72M
--
0.00
15.13M
--
9.59M
--
--
--
--
--
43.88M
7.89M
--
FY 2022
40.56M
31.20M
215.94K
215.94K
--
--
10.96M
11.00M
19.44M
540.23K
--
9.36M
8.05M
40.17M
32.11M
--
618.14K
--
--
690.93K
18.40M
7.48M
--
5.00M
2.13M
0.00
338.09K
18.10K
10.92M
10.19M
10.19M
--
10.53M
--
725.02K
22.16M
22.16M
--
0.00
14.64M
--
7.52M
--
--
--
--
--
40.56M
7.89M
--
FY 2021
37.92M
27.57M
132.25K
132.25K
--
--
8.38M
10.58M
16.30M
549.35K
--
10.35M
8.94M
40.77M
31.83M
--
646.86K
--
--
762.32K
15.71M
6.17M
--
3.89M
1.94M
0.00
324.84K
13.12K
9.54M
7.99M
7.99M
--
8.32M
--
1.55M
22.21M
22.21M
--
0.00
14.34M
--
7.87M
--
--
--
--
--
37.92M
7.90M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.