Earnings
REE
0.8010
+0.13%
0.0010
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
130.28M
82.51M
72.26M
--
72.26M
0.00
11.00K
4.63M
3.08M
1.04M
1.50M
47.77M
42.17M
48.98M
6.80M
--
--
--
3.09M
2.51M
107.15M
36.18M
5.60M
--
10.56M
18.01M
--
2.02M
70.97M
14.76M
14.76M
--
32.77M
1.78M
54.43M
23.13M
23.13M
--
--
0.00
971.02M
-947.89M
--
--
--
--
--
130.28M
22.26M
--
FY 2023
137.90M
93.50M
85.63M
--
41.23M
44.40M
455.00K
2.86M
463.00K
3.18M
1.37M
44.40M
38.52M
42.22M
3.70M
--
--
--
2.87M
3.01M
59.83M
35.18M
3.70M
--
8.69M
15.02M
--
7.76M
24.65M
4.81M
4.81M
--
19.82M
--
19.84M
78.08M
78.08M
--
--
0.00
914.21M
-836.14M
--
--
--
--
--
137.90M
11.23M
--
FY 2022
215.01M
165.68M
153.62M
--
56.76M
96.86M
--
4.58M
--
5.01M
2.46M
49.34M
43.00M
44.56M
1.56M
--
--
--
3.34M
3.00M
39.60M
20.04M
6.17M
--
8.73M
0.00
--
5.13M
19.57M
0.00
--
--
0.00
--
19.57M
175.41M
175.41M
--
--
0.00
897.34M
-721.93M
--
--
--
--
--
215.01M
91.55M
--
FY 2021
292.94M
288.07M
275.77M
--
275.77M
0.00
0.00
6.11M
0.00
5.15M
1.03M
4.86M
2.67M
3.24M
565.00K
--
--
--
1.18M
1.00M
42.53M
20.56M
4.54M
16.02M
--
0.00
--
--
21.98M
0.00
--
--
0.00
--
21.98M
250.40M
250.40M
--
--
--
864.91M
-614.51M
--
--
--
--
--
292.94M
91.23M
--
FY 2020
49.01M
47.93M
46.37M
--
44.71M
1.67M
55.00K
123.00K
271.00K
222.00K
938.00K
1.08M
755.00K
1.08M
325.00K
--
--
--
--
328.00K
3.23M
3.23M
970.00K
2.26M
--
0.00
--
--
0.00
0.00
--
--
0.00
--
0.00
45.78M
45.78M
--
--
--
154.96M
-109.18M
--
--
--
--
--
49.01M
91.08M
--

FY: Financial Year. It represents annual report.

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