Earnings
FF
3.760
0.00%
0.000
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
247.69M
164.79M
109.54M
--
109.54M
--
21.90M
21.95M
20.64M
3.98M
8.68M
82.91M
78.54M
236.49M
157.95M
--
--
--
--
4.37M
41.87M
33.31M
10.62M
--
11.08M
0.00
--
11.60M
8.56M
0.00
--
--
0.00
773.00K
7.79M
205.82M
205.82M
--
0.00
4000.00
205.43M
383.00K
--
--
--
--
--
247.69M
43.80M
--
FY 2023
367.08M
290.55M
219.44M
--
219.44M
0.00
28.41M
30.35M
32.98M
4.36M
3.42M
76.53M
73.10M
224.22M
151.12M
--
--
--
--
3.44M
57.20M
41.34M
22.22M
--
4.76M
0.00
--
14.37M
15.86M
0.00
--
--
0.00
--
15.86M
309.88M
309.88M
--
0.00
4000.00
282.49M
27.39M
--
--
--
0.00
--
367.08M
43.76M
--
FY 2022
355.97M
273.78M
212.77M
--
175.64M
37.13M
26.20M
28.16M
26.76M
3.71M
2.38M
82.19M
78.05M
219.03M
140.98M
--
--
--
--
4.14M
72.97M
56.10M
36.34M
--
5.48M
0.00
--
14.28M
16.87M
0.00
--
--
0.00
0.00
16.87M
283.00M
283.00M
--
0.00
4000.00
282.49M
508.00K
--
--
--
-1000.00
--
355.97M
43.76M
--
FY 2021
344.33M
255.83M
184.71M
--
137.52M
47.19M
29.37M
39.13M
26.92M
3.59M
1.48M
88.50M
83.86M
215.63M
131.77M
--
0.00
--
--
4.64M
55.40M
35.06M
22.82M
--
6.08M
0.00
--
6.15M
20.35M
0.00
--
--
0.00
1.87M
18.48M
288.93M
288.93M
--
0.00
4000.00
282.44M
6.30M
--
--
--
178.00K
--
344.33M
43.76M
--
FY 2020
441.30M
342.61M
262.53M
--
198.12M
64.40M
22.81M
40.48M
33.89M
3.97M
1.74M
98.70M
91.54M
213.29M
121.75M
--
1.41M
--
--
5.75M
69.42M
32.99M
13.44M
--
5.08M
0.00
--
14.47M
36.43M
0.00
--
--
0.00
12.33M
24.10M
371.88M
371.88M
--
0.00
4000.00
282.21M
89.46M
--
--
--
208.00K
--
441.30M
43.74M
--

FY: Financial Year. It represents annual report.

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