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SPSC
64.75
-5.53%
-3.79
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
1.03B
381.91M
241.02M
--
241.02M
0.00
52.03M
52.03M
--
--
88.86M
649.32M
45.74M
133.49M
87.75M
399.18M
181.29M
--
--
23.11M
176.54M
146.68M
8.58M
--
63.85M
0.00
--
74.26M
29.86M
0.00
--
--
0.00
15.54M
14.31M
854.69M
854.69M
0.00
--
40.00K
627.98M
336.10M
-99.75M
--
--
-9.68M
--
1.03B
37.66M
--
FY 2023
823.84M
401.44M
275.44M
--
219.08M
56.36M
46.84M
46.84M
--
--
79.16M
422.40M
43.91M
129.01M
85.11M
249.18M
107.34M
--
--
21.98M
156.37M
130.67M
7.42M
--
54.06M
0.00
--
69.19M
25.70M
0.00
--
--
0.00
8.97M
16.73M
667.48M
667.48M
0.00
--
39.00K
537.06M
259.05M
-128.89M
--
--
222.00K
--
823.84M
36.82M
--
FY 2022
672.91M
322.81M
214.31M
--
162.89M
51.41M
39.44M
39.44M
--
--
69.07M
350.10M
44.63M
116.99M
72.36M
197.28M
88.35M
--
--
19.84M
135.84M
110.64M
11.26M
--
41.96M
0.00
--
57.42M
25.20M
0.00
--
--
0.00
7.42M
17.78M
537.07M
537.07M
0.00
--
38.00K
476.12M
193.22M
-128.89M
--
--
-3.41M
--
672.91M
36.16M
--
FY 2021
615.85M
352.44M
257.31M
--
207.55M
49.76M
34.56M
34.56M
--
--
60.57M
263.40M
42.75M
112.82M
70.07M
143.66M
58.59M
0.00
--
18.40M
131.59M
102.87M
8.33M
--
44.11M
0.00
--
50.43M
28.71M
0.00
--
--
0.00
7.14M
21.57M
484.26M
484.26M
--
--
38.00K
433.26M
138.09M
-85.68M
--
--
-1.45M
--
615.85M
36.01M
--
FY 2020
526.46M
271.36M
187.48M
--
149.69M
37.79M
33.58M
33.58M
--
--
50.30M
255.10M
42.01M
101.17M
59.15M
134.85M
60.23M
2.50M
--
15.51M
105.74M
80.13M
5.35M
--
36.83M
0.00
--
37.95M
25.61M
0.00
--
--
0.00
2.94M
22.67M
420.72M
420.72M
--
--
37.00K
393.46M
93.49M
-65.25M
--
--
-1.02M
--
526.46M
35.49M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.