Earnings
NC
51.00
+0.55%
0.28
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
661.23M
214.89M
49.71M
--
49.71M
--
49.83M
49.83M
63.65M
17.07M
34.63M
446.34M
297.14M
510.38M
213.24M
--
4.72M
66.17M
--
78.30M
231.99M
69.61M
16.74M
--
22.33M
0.00
9.08M
21.46M
162.37M
91.81M
91.79M
28.00K
100.89M
--
70.56M
429.24M
429.24M
--
--
7.43M
42.43M
381.13M
--
--
--
-1.74M
--
661.23M
7.43M
--
FY 2024
631.69M
264.74M
72.83M
--
72.83M
--
55.50M
55.50M
94.61M
--
41.80M
366.95M
269.12M
467.51M
198.39M
--
5.47M
51.95M
--
40.41M
226.74M
64.89M
19.55M
--
24.64M
0.00
4.18M
16.53M
161.85M
95.33M
95.28M
57.00K
99.51M
--
66.52M
404.95M
404.95M
--
--
7.30M
34.34M
373.36M
--
--
--
-10.05M
--
631.69M
7.30M
--
FY 2023
539.71M
232.00M
85.11M
--
85.11M
--
45.29M
46.13M
77.00M
1.79M
21.96M
307.71M
232.57M
460.82M
228.26M
--
6.01M
12.37M
--
56.76M
157.37M
69.99M
17.61M
--
18.80M
0.00
13.95M
19.63M
87.38M
22.00M
21.92M
84.00K
35.96M
0.00
65.38M
382.34M
382.34M
--
--
7.45M
28.67M
355.87M
--
--
--
-9.65M
--
539.71M
7.45M
--
FY 2022
568.07M
260.41M
110.75M
--
110.75M
--
44.58M
60.27M
71.49M
2.00M
15.91M
307.67M
224.37M
388.64M
164.27M
--
28.05M
14.93M
--
40.31M
141.11M
44.27M
13.31M
--
19.14M
0.00
3.65M
8.16M
96.84M
16.02M
16.00M
19.00K
19.67M
6.12M
74.69M
426.97M
426.97M
--
--
7.35M
23.71M
404.92M
--
--
--
-9.01M
--
568.07M
7.35M
--
FY 2021
507.22M
203.05M
86.00M
--
86.00M
--
31.27M
46.33M
54.09M
2.02M
14.62M
304.17M
202.08M
344.54M
142.47M
--
31.77M
19.09M
--
51.23M
155.10M
46.02M
12.95M
--
17.80M
0.00
2.53M
12.74M
109.09M
18.18M
17.99M
190.00K
20.71M
14.79M
76.11M
352.12M
352.12M
--
--
7.18M
16.33M
336.78M
--
--
--
-8.18M
--
507.22M
7.18M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.