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Wall Street JournalEarnings
PRO
23.25
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
419.90M
239.12M
161.98M
--
161.98M
--
64.98M
64.98M
--
7.52M
4.63M
180.79M
35.81M
64.60M
28.79M
107.28M
7.04M
--
--
30.65M
488.61M
187.00M
8.59M
--
47.43M
0.00
0.00
130.98M
301.61M
270.80M
270.80M
--
270.80M
--
30.81M
-68.70M
-68.70M
--
0.00
52.00K
634.21M
-673.12M
-29.85M
--
--
--
--
419.90M
47.40M
--
FY 2023
421.83M
234.67M
168.75M
--
168.75M
--
49.06M
49.06M
--
12.01M
4.86M
187.16M
37.85M
74.47M
36.62M
107.86M
11.68M
--
--
29.77M
499.71M
197.33M
3.03M
--
51.67M
0.00
21.67M
120.95M
302.38M
272.32M
272.32M
--
293.99M
--
30.05M
-77.87M
-77.87M
--
--
51.00K
604.08M
-652.16M
-29.85M
--
--
--
--
421.83M
46.50M
--
FY 2022
452.95M
267.28M
203.63M
--
203.63M
--
48.18M
48.18M
--
9.44M
6.03M
185.67M
42.49M
77.14M
34.65M
107.56M
17.85M
--
--
17.78M
488.43M
160.94M
7.96M
--
44.31M
0.00
--
108.66M
327.49M
289.78M
289.78M
--
289.78M
--
37.71M
-35.47M
-35.47M
--
0.00
50.00K
590.48M
-596.15M
-29.85M
--
--
--
--
452.95M
45.64M
--
FY 2021
494.48M
283.53M
227.55M
--
227.55M
--
40.58M
40.58M
--
9.62M
5.77M
210.95M
56.69M
90.71M
34.02M
108.13M
27.62M
--
--
18.51M
490.90M
154.83M
4.03M
--
53.08M
0.00
--
97.71M
336.07M
288.29M
288.29M
--
288.29M
--
47.78M
3.58M
3.58M
--
0.00
49.00K
546.69M
-513.31M
-29.85M
--
--
--
--
494.48M
44.52M
--
FY 2020
539.97M
394.30M
329.13M
--
329.13M
--
49.58M
49.58M
--
9.65M
5.94M
145.67M
67.19M
94.99M
27.80M
50.04M
8.34M
--
--
20.09M
422.93M
147.92M
4.25M
--
44.52M
0.00
--
99.16M
275.02M
218.03M
218.03M
--
218.03M
--
56.99M
117.04M
117.04M
--
0.00
48.00K
589.04M
-442.20M
-29.85M
--
--
--
--
539.97M
43.46M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.