[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-AIRO":3,"homepage-market-summary":29,"stock-financials-AIRO":171},{"ticker":4,"date":5,"profile":6,"quote":14},"AIRO","2026-10-01",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9},"AIRO Group Holdings, Inc. Common Stock","Nasdaq",null,"AIRCRAFT","AIRO Group Holdings Inc is an aerospace, autonomy, and air mobility platform targeting aerospace and defense opportunities. The company is organized into four operating segments: Drones, which derive maximum revenue, Avionics, Training, and Electric Air Mobility. The Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and electric vertical takeoff and landing (eVTOL) aircraft. The Training segment provides military pilot training. The Electric Air Mobility segment is developing a rotorcraft eVTOL for cargo and passenger use for fixed route flights, on-demand trips, and Others. Geographically, it operates in United States, which derives majority revenue, and Europe.","223","Mclean, VA",{"close":15,"open":16,"high":17,"low":18,"prev_close":16,"change":19,"percent_change":20,"volume":21,"transactions":22,"vwap":23,"high_52w":24,"low_52w":25,"avg_volume_52w":26,"range_52w_percent":27,"record_count":28},6.54,6.61,6.74,6.45,-0.07,-1.06,370367.223576,5459,6.5683,14710.77148,0.51999998,48690.36651940537,0,5627,{"status":30,"indices":31,"watchlist":73,"sectors":96,"benchmarks":151},"success",[32,40,47,54,60,67],{"symbol":33,"name":34,"price":35,"change":36,"pct_change":37,"is_up":38,"sparkline":39,"date":5},"SPX","S&P 500",7666.45,14.91,0.19,true,"0.0,3.1 2.3,5.0 4.6,8.0 6.9,10.4 9.3,13.4 11.6,9.1 13.9,11.5 16.2,13.8 18.5,16.0 20.8,10.3 23.2,9.5 25.5,2.0 27.8,2.0 30.1,5.9 32.4,6.0 34.7,3.4 37.1,7.3 39.4,8.2 41.7,9.4 44.0,8.5",{"symbol":41,"name":42,"price":43,"change":44,"pct_change":45,"is_up":38,"sparkline":46,"date":5},"NDX","NASDAQ 100",30501.56,93.06,0.31,"0.0,11.8 2.3,11.3 4.6,11.6 6.9,12.2 9.3,14.7 11.6,12.6 13.9,14.5 16.2,16.0 18.5,15.9 20.8,12.0 23.2,10.5 25.5,4.0 27.8,2.0 30.1,4.0 32.4,4.0 34.7,3.0 37.1,5.6 39.4,5.1 41.7,4.5 44.0,3.8",{"symbol":48,"name":49,"price":50,"change":51,"pct_change":52,"is_up":38,"sparkline":53,"date":5},"DJI","DOW JONES",50927,21,0.04,"0.0,2.0 2.3,3.4 4.6,6.5 6.9,8.6 9.3,10.2 11.6,7.6 13.9,8.4 16.2,10.0 18.5,13.2 20.8,11.6 23.2,12.1 25.5,10.2 27.8,11.2 30.1,12.9 32.4,13.8 34.7,11.4 37.1,13.1 39.4,13.8 41.7,16.0 44.0,15.9",{"symbol":55,"name":56,"price":57,"change":58,"pct_change":52,"is_up":38,"sparkline":59,"date":5},"COMP","NASDAQ Composite",26871.6,10.53,"0.0,9.3 2.3,10.2 4.6,11.1 6.9,13.0 9.3,14.9 11.6,12.1 13.9,13.7 16.2,16.0 18.5,16.0 20.8,11.1 23.2,10.0 25.5,3.4 27.8,2.0 30.1,5.4 32.4,5.4 34.7,3.9 37.1,6.7 39.4,6.9 41.7,6.2 44.0,6.1",{"symbol":61,"name":62,"price":63,"change":64,"pct_change":65,"is_up":38,"sparkline":66,"date":5},"RUT","RUSSELL 2000",2790.2,11.3,0.41,"0.0,2.6 2.3,2.0 4.6,3.0 6.9,6.1 9.3,8.4 11.6,7.5 13.9,8.8 16.2,10.4 18.5,11.3 20.8,10.2 23.2,11.2 25.5,10.1 27.8,8.8 30.1,12.9 32.4,13.1 34.7,12.8 37.1,14.4 39.4,15.1 41.7,16.0 44.0,15.1",{"symbol":68,"name":69,"price":70,"change":71,"pct_change":45,"is_up":38,"sparkline":72,"date":5},"VIX","CBOE VIX",16.39,0.05,"0.0,15.6 2.3,14.8 4.6,10.2 6.9,7.3 9.3,2.0 11.6,9.7 13.9,4.9 16.2,4.5 18.5,2.5 20.8,11.3 23.2,13.7 25.5,13.5 27.8,16.0 30.1,12.3 32.4,10.4 34.7,13.5 37.1,8.8 39.4,8.9 41.7,7.8 44.0,7.6",[74,81,89],{"symbol":75,"name":76,"price":77,"change":78,"pct_change":79,"is_up":38,"sparkline":80,"date":5},"NVDA","NVIDIA Corp",230.86,2.48,1.09,"0.0,13.9 7.3,16.0 14.7,14.9 22.0,6.5 29.3,10.1 36.7,7.5 44.0,2.0",{"symbol":82,"name":83,"price":84,"change":85,"pct_change":86,"is_up":87,"sparkline":88,"date":5},"AAPL","Apple Inc",330.32,-2.7,-0.81,false,"0.0,6.9 7.3,8.2 14.7,2.0 22.0,5.2 29.3,16.0 36.7,11.7 44.0,14.9",{"symbol":90,"name":91,"price":92,"change":93,"pct_change":94,"is_up":87,"sparkline":95,"date":5},"TSLA","Tesla Inc",354.11,-0.7,-0.2,"0.0,2.0 7.3,3.1 14.7,6.1 22.0,13.6 29.3,16.0 36.7,15.0 44.0,15.3",[97,102,107,112,117,122,127,132,136,141,146],{"name":98,"etf":99,"change":100,"price":101,"is_up":38},"Technology","XLK",1.05,197.81,{"name":103,"etf":104,"change":105,"price":106,"is_up":38},"Financials","XLF",0.11,53.46,{"name":108,"etf":109,"change":110,"price":111,"is_up":87},"Healthcare","XLV",-1.32,166.2,{"name":113,"etf":114,"change":115,"price":116,"is_up":87},"Consumer Cycl","XLY",-0.03,108.81,{"name":118,"etf":119,"change":120,"price":121,"is_up":87},"Consumer Staples","XLP",-0.33,80.33,{"name":123,"etf":124,"change":125,"price":126,"is_up":38},"Energy","XLE",1.95,62.7,{"name":128,"etf":129,"change":130,"price":131,"is_up":38},"Industrials","XLI",0.99,168.64,{"name":133,"etf":134,"change":120,"price":135,"is_up":87},"Materials","XLB",48.54,{"name":137,"etf":138,"change":139,"price":140,"is_up":87},"Real Estate","XLRE",-0.56,40.68,{"name":142,"etf":143,"change":144,"price":145,"is_up":38},"Utilities","XLU",0.61,39.68,{"name":147,"etf":148,"change":149,"price":150,"is_up":87},"Comm Services","XLC",-0.93,109.94,[152,157,161,166],{"ticker":153,"name":154,"price":155,"change":156,"is_up":38},"SPY","SPDR S&P 500 ETF",763.99,0.18,{"ticker":158,"name":159,"price":160,"change":45,"is_up":38},"QQQ","Invesco QQQ Trust",742.03,{"ticker":162,"name":163,"price":164,"change":165,"is_up":38},"DIA","SPDR Dow Jones ETF",508.68,0.03,{"ticker":167,"name":168,"price":169,"change":170,"is_up":38},"IWM","iShares Russell 2000",279.06,0.42,{"status":30,"ticker":4,"quarterly":172,"annual":551,"balance_sheet":757,"income_statement":758,"cash_flow":759},{"balance_sheet":173,"income_statement":363,"cash_flow":453},[174,207,240,270,299,333],{"ticker":4,"fiscal_date":175,"period":176,"year":177,"cash":178,"cash_and_cash_equivalents":178,"accounts_receivable":179,"inventory":180,"prepaid_assets":181,"restricted_cash":182,"other_current_assets":183,"total_current_assets":184,"properties":185,"goodwill":186,"intangible_assets":187,"other_non_current_assets":188,"total_non_current_assets":189,"total_assets":190,"accounts_payable":191,"accrued_expenses":192,"short_term_debt":193,"deferred_revenue":194,"tax_payable":195,"total_current_liabilities":196,"long_term_debt":197,"deferred_liabilities":198,"other_non_current_liabilities":199,"total_non_current_liabilities":200,"total_liabilities":201,"common_stock":27,"retained_earnings":202,"other_shareholders_equity":203,"total_shareholders_equity":204,"additional_paid_in_capital":205,"treasury_stock":206},"2026-03-31","quarterly",2026,54227000,8098000,22507000,8048000,189000,1029000,94608000,12949000,122063200,82064000,210000,66450700,75911500,10661000,8089000,1632000,3557000,386000,32132000,2724000,1046000,800000,4586000,36718000,-22601000,5103000,72239700,96452400,21220000,{"ticker":4,"fiscal_date":208,"period":176,"year":209,"cash":210,"cash_and_cash_equivalents":210,"accounts_receivable":211,"inventory":212,"prepaid_assets":213,"restricted_cash":214,"other_current_assets":215,"total_current_assets":216,"properties":217,"machinery_furniture_equipment":218,"leases":219,"accumulated_depreciation":220,"goodwill":221,"intangible_assets":222,"other_non_current_assets":223,"total_non_current_assets":224,"total_assets":225,"accounts_payable":226,"accrued_expenses":227,"short_term_debt":228,"deferred_revenue":229,"tax_payable":230,"total_current_liabilities":231,"long_term_debt":232,"deferred_liabilities":198,"other_non_current_liabilities":233,"total_non_current_liabilities":234,"total_liabilities":235,"common_stock":27,"retained_earnings":236,"other_shareholders_equity":237,"total_shareholders_equity":238,"additional_paid_in_capital":239,"treasury_stock":206},"2025-12-31",2025,74358000,12385000,11639000,6283000,193000,609000,10647600,11630000,6101000,1765000,-7232000,122679300,83487000,259000,66766300,77413900,6599000,7239000,3253000,4497000,385000,30865000,2978000,50000,4082000,34947000,-21055700,7947000,73919200,96302200,{"ticker":4,"fiscal_date":241,"period":176,"year":209,"cash":242,"cash_and_cash_equivalents":242,"accounts_receivable":243,"inventory":244,"restricted_cash":245,"other_current_assets":246,"total_current_assets":247,"properties":248,"goodwill":249,"intangible_assets":250,"other_non_current_assets":251,"total_non_current_assets":252,"total_assets":253,"accounts_payable":254,"accrued_expenses":255,"short_term_debt":256,"deferred_revenue":257,"tax_payable":258,"total_current_liabilities":259,"long_term_debt":260,"deferred_liabilities":261,"other_non_current_liabilities":233,"total_non_current_liabilities":262,"total_liabilities":263,"common_stock":264,"retained_earnings":265,"other_shareholders_equity":266,"total_shareholders_equity":267,"additional_paid_in_capital":268,"treasury_stock":269},"2025-09-30",83485824,1255800,16194693,192921,5086596,10660000,10094852,122920033,86063523,249436,66797621,77457621,4247481,9268092,12300925,3163224,2377753,32068032,2377546,523868,2961033,35029065,31,-21051763,7678527,73954715,96239735,20011133,{"ticker":4,"fiscal_date":271,"period":176,"year":209,"cash":272,"cash_and_cash_equivalents":272,"accounts_receivable":273,"inventory":274,"restricted_cash":275,"other_current_assets":276,"total_current_assets":277,"properties":278,"goodwill":279,"intangible_assets":280,"other_non_current_assets":281,"total_non_current_assets":282,"total_assets":283,"accounts_payable":284,"accrued_expenses":285,"short_term_debt":286,"deferred_revenue":287,"tax_payable":288,"total_current_liabilities":289,"long_term_debt":290,"deferred_liabilities":291,"other_non_current_liabilities":233,"total_non_current_liabilities":292,"total_liabilities":293,"common_stock":294,"retained_earnings":295,"other_shareholders_equity":296,"total_shareholders_equity":297,"additional_paid_in_capital":298},"2025-06-30",40341555,23655866,10609390,193780,3572701,79164259,7761025,123271044,88647429,245590,66868555,74784981,14213380,16167588,17743914,13659049,2628972,66517428,947512,767331,1772786,68290214,27,-20255561,8735660,67955960,87337952,{"ticker":4,"fiscal_date":300,"period":176,"year":301,"cash":302,"cash_and_cash_equivalents":302,"accounts_receivable":303,"inventory":304,"prepaid_assets":305,"restricted_cash":306,"other_current_assets":307,"total_current_assets":308,"properties":309,"machinery_furniture_equipment":310,"leases":311,"accumulated_depreciation":312,"goodwill":313,"intangible_assets":314,"other_non_current_assets":315,"total_non_current_assets":316,"total_assets":317,"accounts_payable":318,"accrued_expenses":319,"short_term_debt":320,"deferred_revenue":321,"tax_payable":322,"total_current_liabilities":323,"long_term_debt":324,"deferred_liabilities":325,"other_non_current_liabilities":326,"total_non_current_liabilities":327,"total_liabilities":328,"common_stock":27,"retained_earnings":329,"other_shareholders_equity":330,"total_shareholders_equity":331,"additional_paid_in_capital":332,"treasury_stock":27},"2024-12-31",2024,20741000,8961000,8823000,1305000,170000,354000,42595000,6760000,5465000,399000,-5438000,120851800,93502000,208000,65840400,70099900,16440000,6704000,48122000,10340000,9670000,96607000,834000,767000,42832000,55662000,15226900,-20645300,-9509000,54873000,76469200,{"ticker":4,"fiscal_date":334,"period":176,"year":301,"cash":335,"cash_and_cash_equivalents":335,"accounts_receivable":336,"inventory":337,"restricted_cash":338,"other_current_assets":339,"total_current_assets":340,"properties":341,"goodwill":342,"intangible_assets":343,"other_non_current_assets":344,"total_non_current_assets":345,"total_assets":346,"accounts_payable":347,"accrued_expenses":348,"short_term_debt":349,"deferred_revenue":350,"tax_payable":351,"total_current_liabilities":352,"long_term_debt":353,"deferred_liabilities":354,"other_non_current_liabilities":355,"total_non_current_liabilities":356,"total_liabilities":357,"common_stock":358,"retained_earnings":359,"other_shareholders_equity":360,"total_shareholders_equity":361,"additional_paid_in_capital":362},"2024-03-31",8129109,1184815,3021491,2525268,1195269,16627778,10119357,130202565,10207996,252285,71242445,72905222,17209090,5074197,31586589,4876777,2371842,80469015,507630,1363690,45432276,57226209,13769522,28,-16976874,-3142236,59135700,76426795,[364,377,392,406,425,438],{"ticker":4,"fiscal_date":175,"period":176,"year":177,"sales":365,"cost_of_goods":366,"gross_profit":367,"research_and_development":319,"selling_general_and_administrative":368,"operating_income":369,"other_income_expense":370,"pretax_income":371,"income_tax":372,"net_income":373,"eps_basic":374,"eps_diluted":374,"basic_shares_outstanding":375,"diluted_shares_outstanding":375,"ebit":369,"ebitda":376,"net_income_continuous_operations":373},8901000,6536000,2365000,12819000,-17158000,-316000,-17098000,-1645000,-15453000,-0.49,31395000,-13739000,{"ticker":4,"fiscal_date":208,"period":176,"year":209,"sales":378,"cost_of_goods":379,"gross_profit":380,"research_and_development":381,"selling_general_and_administrative":382,"operating_income":383,"other_income_expense":384,"pretax_income":385,"income_tax":386,"net_income":387,"eps_basic":388,"eps_diluted":388,"basic_shares_outstanding":389,"diluted_shares_outstanding":389,"ebit":390,"ebitda":391,"net_income_continuous_operations":387},48278430,18620464,29657966,6026360,17646637,5984969,-110413,5272212,5311870,-39658,-0.001275,31376000,47488969,50762353,{"ticker":4,"fiscal_date":241,"period":176,"year":209,"sales":393,"cost_of_goods":394,"gross_profit":395,"research_and_development":396,"selling_general_and_administrative":397,"operating_income":398,"other_income_expense":399,"pretax_income":400,"income_tax":401,"net_income":402,"eps_basic":403,"eps_diluted":403,"basic_shares_outstanding":404,"diluted_shares_outstanding":404,"ebit":398,"ebitda":405,"net_income_continuous_operations":402},6283692,3493750,2789942,4124171,10645650,-11979879,3325049,-8575165,-613149,-7962016,-0.28,28248045,-8875303,{"ticker":4,"fiscal_date":271,"period":176,"year":209,"sales":407,"cost_of_goods":408,"gross_profit":409,"research_and_development":410,"selling_general_and_administrative":411,"operating_income":412,"non_operating_interest_expense":413,"other_income_expense":414,"pretax_income":415,"income_tax":416,"net_income":417,"eps_basic":418,"eps_diluted":419,"basic_shares_outstanding":420,"diluted_shares_outstanding":421,"ebit":422,"ebitda":423,"net_income_continuous_operations":424},24550193,9515626,15034567,4101005,30622903,-19689341,8010246,35627323,7927736,2057307,5870429,0.32,0.3,18490316,19472648,15937982,3369022,5870674,{"ticker":4,"fiscal_date":300,"period":176,"year":301,"sales":426,"cost_of_goods":427,"gross_profit":428,"research_and_development":429,"selling_general_and_administrative":430,"operating_income":431,"other_income_expense":432,"pretax_income":433,"income_tax":434,"net_income":435,"ebit":436,"ebitda":437,"net_income_continuous_operations":435},39729410,11956574,27772836,3556621,8125462,16090753,-139947,4643081,5397264,-754183,-19730322,-16455581,{"ticker":4,"fiscal_date":439,"period":176,"year":301,"sales":440,"cost_of_goods":441,"gross_profit":442,"research_and_development":443,"selling_general_and_administrative":444,"operating_income":445,"other_income_expense":446,"pretax_income":447,"income_tax":448,"net_income":449,"eps_basic":450,"eps_diluted":450,"basic_shares_outstanding":451,"diluted_shares_outstanding":451,"ebit":445,"ebitda":452,"net_income_continuous_operations":449},"2024-09-30",23685377,7403642,16281735,3258612,5396274,7626849,-33898963,-27947730,2382796,-30330526,-1.218702,24887574,48850374,[454,467,485,501,517,534],{"ticker":4,"fiscal_date":175,"period":176,"year":177,"operating_net_income":373,"depreciation":455,"stock_based_compensation":456,"operating_accounts_receivable":457,"operating_accounts_payable":458,"other_assets_liabilities":459,"operating_cash_flow":460,"capital_expenditures":461,"investing_cash_flow":461,"long_term_debt_issuance":27,"long_term_debt_payments":462,"short_term_debt_issuance":463,"financing_cash_flow":464,"end_cash_position":465,"free_cash_flow":466},3419000,1502000,4383000,5141000,-12274000,-13282000,-2073000,-640000,-176000,-816000,54416000,-19477000,{"ticker":4,"fiscal_date":208,"period":176,"year":209,"operating_net_income":387,"depreciation":468,"deferred_taxes":469,"stock_based_compensation":470,"other_non_cash_items":471,"operating_accounts_receivable":472,"operating_accounts_payable":473,"other_assets_liabilities":474,"operating_cash_flow":475,"capital_expenditures":476,"investing_cash_flow":476,"long_term_debt_issuance":27,"long_term_debt_payments":477,"short_term_debt_issuance":478,"common_stock_issuance":479,"common_stock_repurchase":480,"other_financing_charges":481,"financing_cash_flow":482,"end_cash_position":483,"free_cash_flow":484},3273315,522463,50689,-658,-11044951,598619,5853509,-786672,-1066829,-9651827,-4440605,-762395,598133,-1233621,-15490315,74551000,3021773,{"ticker":4,"fiscal_date":241,"period":176,"year":209,"operating_net_income":402,"depreciation":486,"deferred_taxes":487,"stock_based_compensation":488,"other_non_cash_items":489,"operating_accounts_receivable":490,"operating_accounts_payable":491,"other_assets_liabilities":492,"operating_cash_flow":493,"capital_expenditures":494,"investing_cash_flow":494,"long_term_debt_issuance":27,"long_term_debt_payments":495,"short_term_debt_issuance":27,"common_stock_issuance":496,"other_financing_charges":497,"financing_cash_flow":498,"end_cash_position":499,"free_cash_flow":500},3104576,-243463,1092753,-4495579,21754650,-10394156,-8043681,-5186916,-940237,-6072152,80199145,-6267988,67859005,83678745,-6705893,{"ticker":4,"fiscal_date":271,"period":176,"year":209,"operating_net_income":424,"depreciation":502,"stock_based_compensation":503,"other_non_cash_items":504,"operating_accounts_receivable":505,"operating_accounts_payable":506,"other_assets_liabilities":507,"operating_cash_flow":508,"capital_expenditures":509,"investing_cash_flow":509,"long_term_debt_issuance":510,"long_term_debt_payments":511,"short_term_debt_issuance":512,"other_financing_charges":513,"financing_cash_flow":514,"end_cash_position":515,"free_cash_flow":516},2990109,18637558,-10337763,-20787699,-7727463,2144172,-9210412,-721934,5000000,-13119021,-678395,-5612391,-14409807,40535335,-21723880,{"ticker":4,"fiscal_date":300,"period":176,"year":301,"operating_net_income":435,"depreciation":518,"deferred_taxes":519,"stock_based_compensation":520,"other_non_cash_items":521,"operating_accounts_receivable":522,"operating_accounts_payable":523,"other_assets_liabilities":524,"operating_cash_flow":525,"capital_expenditures":526,"investing_cash_flow":526,"long_term_debt_issuance":527,"long_term_debt_payments":528,"short_term_debt_issuance":529,"other_financing_charges":530,"financing_cash_flow":531,"end_cash_position":532,"free_cash_flow":533},3274741,-580879,122503,-601048,-2652760,6667653,6673405,12149432,-238012,5150000,-1312489,-311954,-13108307,-9582750,20910678,23700411,{"ticker":4,"fiscal_date":439,"period":176,"year":301,"operating_net_income":449,"depreciation":535,"deferred_taxes":536,"stock_based_compensation":537,"other_non_cash_items":538,"operating_accounts_receivable":539,"operating_accounts_payable":540,"other_assets_liabilities":541,"operating_cash_flow":542,"capital_expenditures":543,"investing_cash_flow":543,"long_term_debt_issuance":544,"long_term_debt_payments":545,"short_term_debt_issuance":546,"common_stock_issuance":27,"other_financing_charges":547,"financing_cash_flow":548,"end_cash_position":549,"free_cash_flow":550},3229525,-1608,122502,-2621695,-2605983,3840297,-1644860,-30012348,-96865,100000,-449662,214834,-2248303,-2383131,8930758,5278628,{"balance_sheet":552,"income_statement":622,"cash_flow":685},[553,555,556,590],{"ticker":4,"fiscal_date":208,"period":554,"year":177,"cash":210,"cash_and_cash_equivalents":210,"accounts_receivable":211,"inventory":212,"prepaid_assets":213,"restricted_cash":214,"other_current_assets":215,"total_current_assets":216,"properties":217,"machinery_furniture_equipment":218,"leases":219,"accumulated_depreciation":220,"goodwill":221,"intangible_assets":222,"other_non_current_assets":223,"total_non_current_assets":224,"total_assets":225,"accounts_payable":226,"accrued_expenses":227,"short_term_debt":228,"deferred_revenue":229,"tax_payable":230,"total_current_liabilities":231,"long_term_debt":232,"deferred_liabilities":198,"other_non_current_liabilities":233,"total_non_current_liabilities":234,"total_liabilities":235,"common_stock":27,"retained_earnings":236,"other_shareholders_equity":237,"total_shareholders_equity":238,"additional_paid_in_capital":239,"treasury_stock":206},"annual",{"ticker":4,"fiscal_date":300,"period":554,"year":209,"cash":302,"cash_and_cash_equivalents":302,"accounts_receivable":303,"inventory":304,"prepaid_assets":305,"restricted_cash":306,"other_current_assets":307,"total_current_assets":308,"properties":309,"machinery_furniture_equipment":310,"leases":311,"accumulated_depreciation":312,"goodwill":313,"intangible_assets":314,"other_non_current_assets":315,"total_non_current_assets":316,"total_assets":317,"accounts_payable":318,"accrued_expenses":319,"short_term_debt":320,"deferred_revenue":321,"tax_payable":322,"total_current_liabilities":323,"long_term_debt":324,"deferred_liabilities":325,"other_non_current_liabilities":326,"total_non_current_liabilities":327,"total_liabilities":328,"common_stock":27,"retained_earnings":329,"other_shareholders_equity":330,"total_shareholders_equity":331,"additional_paid_in_capital":332,"treasury_stock":27},{"ticker":4,"fiscal_date":557,"period":554,"year":301,"cash":558,"cash_and_cash_equivalents":558,"accounts_receivable":559,"inventory":560,"prepaid_assets":561,"restricted_cash":562,"other_current_assets":563,"total_current_assets":564,"properties":565,"machinery_furniture_equipment":566,"leases":567,"accumulated_depreciation":568,"goodwill":569,"intangible_assets":570,"other_non_current_assets":571,"total_non_current_assets":572,"total_assets":573,"accounts_payable":574,"accrued_expenses":575,"short_term_debt":576,"deferred_revenue":577,"tax_payable":578,"other_current_liabilities":579,"total_current_liabilities":580,"long_term_debt":581,"deferred_liabilities":582,"other_non_current_liabilities":583,"total_non_current_liabilities":584,"total_liabilities":585,"common_stock":358,"retained_earnings":586,"other_shareholders_equity":587,"total_shareholders_equity":588,"additional_paid_in_capital":589},"2023-12-31",4117875,1377388,2864170,596636,8984437,355320,19157026,8756070,5464999,328018,-4087027,131025925,10505424,246786,71836559,73752262,17229424,5605203,30457177,11088153,1368971,18766921,85508872,508853,1475102,45232276,56558048,14206692,-16775905,-761163,59545570,76397588,{"ticker":4,"fiscal_date":591,"period":554,"year":592,"cash":593,"cash_and_cash_equivalents":593,"accounts_receivable":594,"inventory":595,"prepaid_assets":596,"restricted_cash":597,"other_current_assets":598,"total_current_assets":599,"properties":600,"machinery_furniture_equipment":566,"leases":601,"accumulated_depreciation":602,"goodwill":603,"intangible_assets":604,"other_non_current_assets":605,"total_non_current_assets":606,"total_assets":607,"accounts_payable":608,"accrued_expenses":609,"short_term_debt":610,"deferred_revenue":611,"tax_payable":27,"total_current_liabilities":612,"long_term_debt":613,"deferred_liabilities":614,"derivative_product_liabilities":27,"other_non_current_liabilities":615,"total_non_current_liabilities":616,"total_liabilities":617,"common_stock":358,"retained_earnings":618,"other_shareholders_equity":619,"total_shareholders_equity":620,"additional_paid_in_capital":621},"2022-12-31",2023,605154,1654730,2156460,414079,223498,337416,5884283,8736792,174988,-2581754,131493929,11605435,167556,72745940,73334368,10524802,4678138,10631815,655513,27427909,20100644,500347,54857319,82918715,11034662,-13530262,-3861000,62299706,76216066,[623,639,654,670],{"ticker":4,"fiscal_date":208,"period":554,"year":177,"sales":624,"cost_of_goods":625,"gross_profit":626,"research_and_development":627,"selling_general_and_administrative":628,"operating_income":629,"non_operating_interest_expense":630,"other_income_expense":631,"pretax_income":632,"income_tax":633,"net_income":634,"eps_basic":635,"eps_diluted":635,"basic_shares_outstanding":636,"diluted_shares_outstanding":636,"ebit":637,"ebitda":638,"net_income_continuous_operations":634},90907000,36492000,54415000,17918000,65262000,-28765000,9800000,41504000,2939000,7043000,-4104000,-0.17,23678000,12739000,9770000,{"ticker":4,"fiscal_date":300,"period":554,"year":209,"sales":640,"cost_of_goods":641,"gross_profit":642,"research_and_development":643,"selling_general_and_administrative":644,"operating_income":645,"non_operating_interest_expense":646,"other_income_expense":647,"pretax_income":648,"income_tax":649,"net_income":650,"eps_basic":651,"eps_diluted":651,"basic_shares_outstanding":451,"diluted_shares_outstanding":451,"ebit":652,"ebitda":653,"net_income_continuous_operations":650},86935000,28618000,58317000,13133000,24623000,20561000,3764000,-46282000,-29485000,9209000,-38694000,-1.554752,-25721000,35726000,{"ticker":4,"fiscal_date":557,"period":554,"year":301,"sales":655,"cost_of_goods":656,"gross_profit":657,"research_and_development":658,"selling_general_and_administrative":659,"operating_income":660,"non_operating_interest_expense":661,"other_income_expense":662,"pretax_income":663,"income_tax":664,"net_income":665,"eps_basic":666,"eps_diluted":666,"basic_shares_outstanding":667,"diluted_shares_outstanding":667,"ebit":668,"ebitda":669,"net_income_continuous_operations":665},43253815,18339915,24913900,11870771,22975285,-9932156,2137234,-18093226,-30162616,2293807,-32456423,-0.364193,89118750,-28025382,-14777803,{"ticker":4,"fiscal_date":591,"period":554,"year":592,"sales":671,"cost_of_goods":672,"gross_profit":673,"research_and_development":674,"selling_general_and_administrative":675,"operating_income":676,"non_operating_interest_expense":677,"other_income_expense":678,"pretax_income":679,"income_tax":680,"net_income":681,"eps_basic":682,"eps_diluted":682,"basic_shares_outstanding":667,"diluted_shares_outstanding":667,"ebit":683,"ebitda":684,"net_income_continuous_operations":681},17081041,12953412,4127629,9299067,21827205,-26998643,3615162,-6149068,-36762873,-11211510,-25551363,-0.286711,-33147711,-23224915,[686,704,721,738],{"ticker":4,"fiscal_date":208,"period":554,"year":177,"operating_net_income":634,"depreciation":687,"deferred_taxes":688,"stock_based_compensation":689,"other_non_cash_items":690,"operating_accounts_receivable":691,"operating_accounts_payable":692,"other_assets_liabilities":693,"operating_cash_flow":694,"capital_expenditures":695,"investing_cash_flow":695,"long_term_debt_issuance":696,"long_term_debt_payments":697,"short_term_debt_issuance":698,"common_stock_issuance":699,"common_stock_repurchase":700,"other_financing_charges":701,"financing_cash_flow":702,"end_cash_position":483,"free_cash_flow":703},12590000,279000,19906000,-16969000,-1903000,-19200000,-9818000,-19219000,-3074000,8500000,-30632000,-5046000,14090800,-19413000,-13184000,81133000,-35506000,{"ticker":4,"fiscal_date":300,"period":554,"year":209,"operating_net_income":650,"depreciation":705,"deferred_taxes":706,"stock_based_compensation":707,"other_non_cash_items":708,"operating_accounts_receivable":709,"operating_accounts_payable":710,"other_assets_liabilities":711,"operating_cash_flow":712,"capital_expenditures":713,"investing_cash_flow":713,"long_term_debt_issuance":714,"long_term_debt_payments":715,"short_term_debt_issuance":716,"common_stock_issuance":27,"common_stock_repurchase":27,"other_financing_charges":717,"financing_cash_flow":718,"end_cash_position":719,"free_cash_flow":720},12992000,-654000,716000,-625000,-8254000,12796000,-4907000,-26630000,-789000,6950000,-2213000,703000,-16694000,-11254000,20911000,20696000,{"ticker":4,"fiscal_date":557,"period":554,"year":301,"operating_net_income":665,"depreciation":722,"deferred_taxes":723,"stock_based_compensation":724,"other_non_cash_items":725,"operating_accounts_receivable":726,"operating_accounts_payable":727,"other_assets_liabilities":728,"operating_cash_flow":729,"capital_expenditures":730,"net_acquisitions":27,"investing_cash_flow":730,"long_term_debt_issuance":731,"long_term_debt_payments":732,"short_term_debt_issuance":733,"other_financing_charges":734,"financing_cash_flow":735,"end_cash_position":736,"free_cash_flow":737},13247579,974754,1815225,18644962,225583,8914658,10474062,21840400,-835922,1184500,-2842186,-465521,-9210808,-11334015,13102312,21270021,{"ticker":4,"fiscal_date":591,"period":554,"year":592,"operating_net_income":681,"depreciation":739,"deferred_taxes":740,"stock_based_compensation":741,"other_non_cash_items":742,"operating_accounts_receivable":743,"operating_accounts_payable":744,"other_assets_liabilities":745,"operating_cash_flow":746,"capital_expenditures":747,"net_acquisitions":748,"investing_cash_flow":749,"long_term_debt_issuance":750,"long_term_debt_payments":751,"short_term_debt_issuance":752,"other_financing_charges":753,"financing_cash_flow":754,"end_cash_position":755,"free_cash_flow":756},10047669,-11201024,2847093,9532014,-25349,4490268,2885673,-6975019,50390,873258,923648,3070000,-1224152,2084799,-90853,3839794,828652,-5405017,{"ticker":4,"fiscal_date":175,"period":176,"year":177,"cash":178,"cash_and_cash_equivalents":178,"accounts_receivable":179,"inventory":180,"prepaid_assets":181,"restricted_cash":182,"other_current_assets":183,"total_current_assets":184,"properties":185,"goodwill":186,"intangible_assets":187,"other_non_current_assets":188,"total_non_current_assets":189,"total_assets":190,"accounts_payable":191,"accrued_expenses":192,"short_term_debt":193,"deferred_revenue":194,"tax_payable":195,"total_current_liabilities":196,"long_term_debt":197,"deferred_liabilities":198,"other_non_current_liabilities":199,"total_non_current_liabilities":200,"total_liabilities":201,"common_stock":27,"retained_earnings":202,"other_shareholders_equity":203,"total_shareholders_equity":204,"additional_paid_in_capital":205,"treasury_stock":206},{"ticker":4,"fiscal_date":175,"period":176,"year":177,"sales":365,"cost_of_goods":366,"gross_profit":367,"research_and_development":319,"selling_general_and_administrative":368,"operating_income":369,"other_income_expense":370,"pretax_income":371,"income_tax":372,"net_income":373,"eps_basic":374,"eps_diluted":374,"basic_shares_outstanding":375,"diluted_shares_outstanding":375,"ebit":369,"ebitda":376,"net_income_continuous_operations":373},{"ticker":4,"fiscal_date":175,"period":176,"year":177,"operating_net_income":373,"depreciation":455,"stock_based_compensation":456,"operating_accounts_receivable":457,"operating_accounts_payable":458,"other_assets_liabilities":459,"operating_cash_flow":460,"capital_expenditures":461,"investing_cash_flow":461,"long_term_debt_issuance":27,"long_term_debt_payments":462,"short_term_debt_issuance":463,"financing_cash_flow":464,"end_cash_position":465,"free_cash_flow":466}]