Earnings
FC
16.21
-4.23%
-0.72
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
242.91M
129.48M
31.70M
--
31.70M
--
68.42M
68.42M
5.17M
5.11M
19.09M
113.44M
21.26M
47.44M
26.18M
31.22M
34.55M
--
--
26.41M
176.00M
157.29M
8.78M
--
24.83M
0.00
823.00K
122.86M
18.71M
0.00
0.00
0.00
823.00K
3.99M
14.72M
66.91M
66.91M
--
--
1.35M
230.25M
126.27M
-289.93M
--
--
-1.03M
--
242.91M
12.49M
--
FY 2024
261.54M
160.25M
48.66M
--
48.66M
--
86.00M
86.00M
4.00M
5.11M
16.48M
101.29M
9.88M
69.72M
59.84M
31.22M
37.77M
--
--
22.42M
178.40M
162.45M
7.86M
--
32.45M
0.00
3.95M
118.19M
15.95M
2.09M
775.00K
1.31M
6.03M
3.13M
10.73M
83.14M
83.14M
--
--
1.35M
231.81M
123.20M
-272.47M
--
--
-768.00K
--
261.54M
12.97M
--
FY 2023
245.92M
145.02M
38.23M
--
38.23M
--
81.94M
81.94M
4.21M
4.40M
16.24M
100.90M
10.85M
71.75M
60.90M
31.22M
40.51M
--
--
18.32M
167.26M
151.65M
6.50M
--
28.25M
0.00
9.37M
107.52M
15.62M
5.96M
1.53M
4.42M
15.33M
2.04M
7.62M
78.65M
78.65M
--
--
1.35M
232.37M
99.80M
-253.89M
--
--
-987.00K
--
245.92M
13.08M
--
FY 2022
259.15M
155.88M
60.52M
--
60.52M
--
72.56M
72.56M
3.53M
4.71M
14.57M
103.27M
10.91M
68.32M
57.41M
31.22M
44.83M
--
--
16.31M
176.34M
153.80M
10.86M
--
34.20M
0.00
9.03M
99.69M
22.55M
15.23M
7.27M
7.96M
24.26M
199.00K
7.12M
82.81M
82.81M
--
--
1.35M
220.25M
82.02M
-220.26M
--
--
-542.00K
--
259.15M
13.85M
--
FY 2021
249.65M
136.71M
47.42M
--
47.42M
--
70.68M
70.68M
2.50M
3.25M
12.86M
112.95M
13.30M
72.61M
59.31M
31.22M
50.10M
--
--
18.33M
169.79M
136.54M
6.95M
--
34.98M
0.00
8.72M
85.89M
33.25M
24.14M
12.97M
11.16M
32.86M
375.00K
8.74M
79.86M
79.86M
--
--
1.35M
214.89M
63.59M
-200.68M
--
--
709.00K
--
249.65M
14.17M
--

FY: Financial Year. It represents annual report.

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