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Wall Street JournalEarnings
TRUE
2.540
0.00%
0.00
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
159.69M
135.13M
111.83M
--
111.83M
--
15.74M
15.74M
--
4.50M
3.05M
24.56M
18.09M
94.48M
76.40M
--
1.97M
--
--
4.51M
41.55M
32.89M
7.93M
--
24.96M
0.00
--
--
8.66M
0.00
--
--
0.00
--
8.66M
118.14M
118.14M
--
0.00
9000.00
711.47M
-593.35M
--
--
--
--
--
159.69M
87.19M
--
FY 2023
204.32M
163.08M
136.96M
--
136.96M
--
18.26M
18.26M
--
6.07M
1.79M
41.24M
29.01M
108.18M
79.17M
--
8.38M
--
--
3.85M
44.10M
28.98M
6.88M
--
22.10M
0.00
--
--
15.13M
0.00
--
--
0.00
--
15.13M
160.22M
160.22M
--
0.00
9000.00
722.50M
-562.30M
--
--
--
--
--
204.32M
91.09M
--
FY 2022
251.53M
197.84M
175.52M
--
175.52M
--
13.79M
13.79M
--
5.97M
2.56M
53.69M
35.84M
120.33M
84.49M
0.00
13.97M
0.00
--
3.88M
54.26M
30.78M
8.65M
--
22.12M
0.00
--
--
23.48M
0.00
--
--
0.00
0.00
23.48M
197.27M
197.27M
--
0.00
9000.00
709.79M
-512.53M
--
--
--
--
--
251.53M
88.44M
--
FY 2021
387.67M
269.94M
245.22M
--
245.22M
--
16.71M
16.71M
--
6.14M
1.87M
117.73M
42.76M
120.30M
77.54M
51.20M
4.95M
14.50M
--
4.32M
57.88M
31.48M
11.36M
--
20.12M
0.00
--
--
26.40M
0.00
--
--
0.00
103.00K
26.30M
329.79M
329.79M
--
0.00
10.00K
723.62M
-393.85M
--
--
--
--
--
387.67M
96.21M
--
FY 2020
458.06M
324.94M
273.31M
--
273.31M
--
32.92M
32.92M
--
5.80M
12.90M
133.12M
50.61M
115.73M
65.11M
51.20M
6.60M
19.91M
--
4.80M
75.28M
42.88M
13.20M
--
29.68M
0.00
--
0.00
32.40M
0.00
--
--
0.00
40.00K
32.36M
382.78M
382.78M
--
0.00
10.00K
738.29M
-355.52M
--
--
--
--
--
458.06M
99.69M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.