[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-BRLT":3,"homepage-market-summary":28,"stock-financials-BRLT":169},{"ticker":4,"date":5,"profile":6,"dividend":9,"quote":15},"BRLT","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9,"is_fund":14,"issuer":9,"category":9},"Brilliant Earth Group, Inc. Class A Common Stock","Nasdaq",null,"JEWELRY, SILVERWARE & PLATED WARE","Brilliant Earth Group Inc is an digitally native omnichannel jewelry company selling The company's products include rings, necklaces, earrings, and bracelets. Its collection of premium-quality diamond engagement and wedding rings, gemstone rings, and fine jewelry is conceptualized by in-house design studio. The company operates in one operating and reporting segment, the retail sale of diamonds, gemstones and jewelry.","785","San Francisco, CA",false,{"close":16,"open":17,"high":17,"low":18,"prev_close":16,"change":19,"percent_change":19,"volume":20,"transactions":21,"vwap":22,"high_52w":23,"low_52w":24,"avg_volume_52w":25,"range_52w_percent":26,"record_count":27},1.39,1.42,1.38,0,31326.566428,333,1.3924,2.9,1,85633.1133662988,20.5,1263,{"status":29,"indices":30,"watchlist":73,"sectors":95,"benchmarks":151},"success",[31,39,45,52,59,66],{"symbol":32,"name":33,"price":34,"change":35,"pct_change":36,"is_up":37,"sparkline":38,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":40,"name":41,"price":42,"change":43,"pct_change":24,"is_up":37,"sparkline":44,"date":5},"NDX","NASDAQ 100",30807.93,306.37,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":46,"name":47,"price":48,"change":49,"pct_change":50,"is_up":37,"sparkline":51,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":53,"name":54,"price":55,"change":56,"pct_change":57,"is_up":37,"sparkline":58,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":60,"name":61,"price":62,"change":63,"pct_change":64,"is_up":37,"sparkline":65,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":67,"name":68,"price":69,"change":70,"pct_change":71,"is_up":14,"sparkline":72,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[74,81,88],{"symbol":75,"name":76,"price":77,"change":78,"pct_change":79,"is_up":37,"sparkline":80,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":82,"name":83,"price":84,"change":85,"pct_change":86,"is_up":37,"sparkline":87,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":89,"name":90,"price":91,"change":92,"pct_change":93,"is_up":37,"sparkline":94,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[96,101,106,111,116,121,126,131,136,141,146],{"name":97,"etf":98,"change":99,"price":100,"is_up":37},"Technology","XLK",1.01,199.81,{"name":102,"etf":103,"change":104,"price":105,"is_up":37},"Financials","XLF",0.06,53.49,{"name":107,"etf":108,"change":109,"price":110,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":112,"etf":113,"change":114,"price":115,"is_up":37},"Consumer Cycl","XLY",1.13,110.04,{"name":117,"etf":118,"change":119,"price":120,"is_up":37},"Consumer Staples","XLP",0.25,80.53,{"name":122,"etf":123,"change":124,"price":125,"is_up":37},"Energy","XLE",0.4,62.95,{"name":127,"etf":128,"change":129,"price":130,"is_up":37},"Industrials","XLI",0.78,169.95,{"name":132,"etf":133,"change":134,"price":135,"is_up":37},"Materials","XLB",0.66,48.86,{"name":137,"etf":138,"change":139,"price":140,"is_up":37},"Real Estate","XLRE",0.32,40.81,{"name":142,"etf":143,"change":144,"price":145,"is_up":37},"Utilities","XLU",0.38,39.83,{"name":147,"etf":148,"change":149,"price":150,"is_up":37},"Comm Services","XLC",0.35,110.32,[152,157,161,165],{"ticker":153,"name":154,"price":155,"change":156,"is_up":37},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":158,"name":159,"price":160,"change":86,"is_up":37},"QQQ","Invesco QQQ Trust",749.58,{"ticker":162,"name":163,"price":164,"change":50,"is_up":37},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":166,"name":167,"price":168,"change":64,"is_up":37},"IWM","iShares Russell 2000",281.52,{"status":29,"ticker":4,"quarterly":170,"annual":505,"balance_sheet":703,"income_statement":704,"cash_flow":705},{"balance_sheet":171,"income_statement":339,"cash_flow":424},[172,200,229,255,282,307],{"ticker":4,"fiscal_date":173,"period":174,"year":175,"cash_and_cash_equivalents":176,"inventory":177,"restricted_cash":178,"other_current_assets":179,"total_current_assets":180,"properties":181,"other_non_current_assets":182,"total_non_current_assets":183,"total_assets":184,"accounts_payable":185,"accrued_expenses":186,"short_term_debt":187,"deferred_revenue":188,"tax_payable":189,"other_current_liabilities":190,"total_current_liabilities":191,"long_term_debt":192,"total_non_current_liabilities":192,"total_liabilities":193,"common_stock":194,"retained_earnings":195,"total_shareholders_equity":196,"additional_paid_in_capital":197,"treasury_stock":198,"minority_interest":199},"2026-03-31","quarterly",2026,58564000,54423000,127000,14306000,12742000,51008000,5004000,56012000,18343200,21853000,16992000,6907000,24695000,2815000,5685000,80479000,31606000,11208500,11000,-4151000,71347000,16639000,1094000,59942000,{"ticker":4,"fiscal_date":201,"period":174,"year":202,"cash_and_cash_equivalents":203,"inventory":204,"restricted_cash":205,"other_current_assets":206,"total_current_assets":207,"properties":208,"machinery_furniture_equipment":209,"construction_in_progress":210,"leases":211,"accumulated_depreciation":212,"other_non_current_assets":213,"total_non_current_assets":214,"total_assets":215,"accounts_payable":216,"accrued_expenses":217,"short_term_debt":218,"deferred_revenue":219,"tax_payable":220,"other_current_liabilities":221,"total_current_liabilities":222,"long_term_debt":223,"provision_for_risks_and_charges":19,"total_non_current_liabilities":223,"total_liabilities":224,"common_stock":194,"retained_earnings":225,"total_shareholders_equity":226,"additional_paid_in_capital":227,"treasury_stock":198,"minority_interest":228},"2025-12-31",2025,79089000,53238000,349000,12052000,14472800,57080000,3427000,2577000,27208000,-38791000,4674000,56175000,20090300,24804000,21287000,6896000,22671000,4705000,6220000,90103000,31163000,12126600,-2640000,79637000,16024000,67336000,{"ticker":4,"fiscal_date":230,"period":174,"year":202,"cash_and_cash_equivalents":231,"inventory":232,"restricted_cash":233,"other_current_assets":234,"total_current_assets":235,"properties":236,"other_non_current_assets":237,"total_non_current_assets":238,"total_assets":239,"accounts_payable":240,"accrued_expenses":241,"short_term_debt":242,"deferred_revenue":243,"tax_payable":244,"other_current_liabilities":245,"total_current_liabilities":246,"long_term_debt":247,"provision_for_risks_and_charges":248,"total_non_current_liabilities":249,"total_liabilities":250,"common_stock":194,"retained_earnings":251,"total_shareholders_equity":252,"additional_paid_in_capital":253,"treasury_stock":198,"minority_interest":254},"2025-09-30",73429000,49132000,347000,12743000,13565100,53787000,13528000,67315000,20296600,20851000,19674000,7100000,25676000,2984000,5115000,82920000,33255000,7737000,40992000,12391200,256000,79054000,12806000,67075000,{"ticker":4,"fiscal_date":256,"period":174,"year":202,"cash_and_cash_equivalents":257,"inventory":258,"restricted_cash":259,"other_current_assets":260,"total_current_assets":261,"properties":262,"other_non_current_assets":263,"total_non_current_assets":264,"total_assets":265,"accounts_payable":266,"accrued_expenses":267,"short_term_debt":268,"deferred_revenue":269,"tax_payable":270,"other_current_liabilities":271,"total_current_liabilities":272,"long_term_debt":273,"provision_for_risks_and_charges":248,"total_non_current_liabilities":274,"total_liabilities":275,"common_stock":276,"retained_earnings":277,"total_shareholders_equity":278,"additional_paid_in_capital":279,"treasury_stock":280,"minority_interest":281},"2025-06-30",13361500,47348000,219000,10045000,19122700,56040000,13608000,69648000,26087500,20754000,18431000,41454000,24123000,2961000,5983000,11525100,35205000,42942000,15819300,10000,4156000,10268200,12113000,998000,87401000,{"ticker":4,"fiscal_date":283,"period":174,"year":202,"cash_and_cash_equivalents":284,"inventory":285,"restricted_cash":286,"other_current_assets":287,"total_current_assets":288,"properties":289,"other_non_current_assets":290,"total_non_current_assets":291,"total_assets":292,"accounts_payable":293,"accrued_expenses":294,"short_term_debt":295,"deferred_revenue":296,"tax_payable":297,"other_current_liabilities":190,"total_current_liabilities":298,"long_term_debt":299,"provision_for_risks_and_charges":248,"total_non_current_liabilities":300,"total_liabilities":301,"common_stock":276,"retained_earnings":302,"total_shareholders_equity":303,"additional_paid_in_capital":304,"treasury_stock":305,"minority_interest":306},"2025-03-31",14733800,39848000,217000,10553000,19795600,58420000,13274000,71694000,26965000,13378000,14159000,26742000,23099000,2673000,87159000,71782000,79519000,16667800,4322000,10297200,11397000,801000,88044000,{"ticker":4,"fiscal_date":308,"period":174,"year":309,"cash_and_cash_equivalents":310,"inventory":311,"restricted_cash":312,"other_current_assets":313,"total_current_assets":314,"properties":315,"machinery_furniture_equipment":316,"construction_in_progress":317,"leases":318,"accumulated_depreciation":319,"other_non_current_assets":320,"total_non_current_assets":321,"total_assets":322,"accounts_payable":323,"accrued_expenses":324,"short_term_debt":325,"deferred_revenue":326,"tax_payable":327,"other_current_liabilities":328,"total_current_liabilities":329,"long_term_debt":330,"provision_for_risks_and_charges":331,"total_non_current_liabilities":332,"total_liabilities":333,"common_stock":276,"retained_earnings":334,"total_shareholders_equity":335,"additional_paid_in_capital":336,"treasury_stock":337,"minority_interest":338},"2024-12-31",2024,16192500,38292000,216000,10980000,21141300,53600000,3040000,719000,25682000,-26193000,12984000,69832000,28124500,15733000,18800000,11796000,18926000,4276000,5769000,78169000,85866000,7828000,93694000,17186300,4788000,10938200,11169000,638000,94053000,[340,352,364,379,394,410],{"ticker":4,"fiscal_date":173,"period":174,"year":175,"sales":341,"cost_of_goods":342,"gross_profit":343,"selling_general_and_administrative":344,"operating_income":345,"non_operating_interest_expense":19,"other_income_expense":346,"pretax_income":347,"income_tax":19,"net_income":347,"eps_basic":348,"eps_diluted":348,"basic_shares_outstanding":349,"diluted_shares_outstanding":349,"ebit":347,"ebitda":350,"net_income_continuous_operations":347,"minority_interests":351},99504000,45436000,54068000,62949000,-8881000,428000,-8453000,-0.1,15110000,-6838000,6942000,{"ticker":4,"fiscal_date":201,"period":174,"year":202,"sales":353,"cost_of_goods":354,"gross_profit":355,"selling_general_and_administrative":356,"operating_income":357,"non_operating_interest_expense":19,"other_income_expense":358,"pretax_income":359,"income_tax":360,"net_income":361,"ebit":359,"ebitda":362,"net_income_continuous_operations":361,"minority_interests":363},12441100,54904000,69507000,69527000,-20000,8257000,8237000,9585000,-1348000,9765000,-1548000,{"ticker":4,"fiscal_date":230,"period":174,"year":202,"sales":365,"cost_of_goods":366,"gross_profit":367,"selling_general_and_administrative":368,"operating_income":369,"non_operating_interest_expense":370,"other_income_expense":371,"pretax_income":372,"income_tax":373,"net_income":374,"eps_basic":109,"eps_diluted":109,"basic_shares_outstanding":375,"diluted_shares_outstanding":375,"ebit":376,"ebitda":377,"net_income_continuous_operations":374,"minority_interests":378},11025200,46801000,63451000,64071000,-620000,272000,264000,-628000,44000,-672000,14993768,-356000,1766000,565000,{"ticker":4,"fiscal_date":256,"period":174,"year":202,"sales":380,"cost_of_goods":381,"gross_profit":382,"selling_general_and_administrative":383,"operating_income":384,"non_operating_interest_expense":385,"other_income_expense":386,"pretax_income":387,"income_tax":388,"net_income":389,"eps_basic":109,"eps_diluted":109,"basic_shares_outstanding":390,"diluted_shares_outstanding":390,"ebit":391,"ebitda":392,"net_income_continuous_operations":389,"minority_interests":393},10893600,45432000,63504000,64717000,-1213000,895000,1138000,-970000,143000,-1113000,14552477,-75000,1469000,947000,{"ticker":4,"fiscal_date":283,"period":174,"year":202,"sales":395,"cost_of_goods":396,"gross_profit":397,"selling_general_and_administrative":398,"operating_income":399,"non_operating_interest_expense":400,"other_income_expense":401,"pretax_income":402,"income_tax":403,"net_income":404,"eps_basic":405,"eps_diluted":405,"basic_shares_outstanding":406,"diluted_shares_outstanding":406,"ebit":407,"ebitda":408,"net_income_continuous_operations":404,"minority_interests":409},93884000,38842000,55042000,58565000,-3523000,1115000,1240000,-3398000,-131000,-3267000,-0.03,14111624,-2283000,-795000,2801000,{"ticker":4,"fiscal_date":308,"period":174,"year":309,"sales":411,"cost_of_goods":412,"gross_profit":413,"selling_general_and_administrative":414,"operating_income":415,"non_operating_interest_expense":416,"other_income_expense":417,"pretax_income":418,"income_tax":419,"net_income":420,"ebit":421,"ebitda":422,"net_income_continuous_operations":420,"minority_interests":423},11952500,48276000,71249000,68839000,2410000,1204000,1359000,2565000,-62000,2627000,3769000,5235000,-2269000,[425,436,449,463,477,491],{"ticker":4,"fiscal_date":173,"period":174,"year":175,"operating_net_income":347,"depreciation":426,"deferred_taxes":19,"stock_based_compensation":427,"other_non_cash_items":428,"operating_accounts_payable":429,"other_assets_liabilities":430,"operating_cash_flow":431,"capital_expenditures":432,"investing_cash_flow":432,"long_term_debt_payments":19,"common_stock_repurchase":19,"other_financing_charges":433,"financing_cash_flow":433,"end_cash_position":434,"free_cash_flow":435},1615000,1528000,1817000,-11765000,-1506000,-16764000,-555000,-1400000,58691000,-19347000,{"ticker":4,"fiscal_date":201,"period":174,"year":202,"operating_net_income":361,"depreciation":427,"deferred_taxes":437,"stock_based_compensation":438,"other_non_cash_items":439,"operating_accounts_payable":440,"other_assets_liabilities":441,"operating_cash_flow":442,"capital_expenditures":443,"investing_cash_flow":443,"long_term_debt_payments":19,"common_stock_repurchase":19,"common_dividends":444,"other_financing_charges":445,"financing_cash_flow":446,"end_cash_position":447,"free_cash_flow":448},9591000,1967000,-6102000,10710000,-10107000,6239000,-1473000,-28012000,27980000,-32000,79438000,5694000,{"ticker":4,"fiscal_date":230,"period":174,"year":202,"operating_net_income":374,"depreciation":450,"deferred_taxes":373,"stock_based_compensation":451,"other_non_cash_items":452,"operating_accounts_payable":453,"other_assets_liabilities":454,"operating_cash_flow":455,"capital_expenditures":456,"investing_cash_flow":456,"long_term_debt_payments":457,"common_stock_repurchase":458,"other_financing_charges":459,"financing_cash_flow":460,"end_cash_position":461,"free_cash_flow":462},1549000,2256000,1742000,121000,-2070000,2970000,-611000,-34843000,-96000,-21323000,-56262000,73776000,-3000,{"ticker":4,"fiscal_date":256,"period":174,"year":202,"operating_net_income":389,"depreciation":464,"deferred_taxes":388,"stock_based_compensation":465,"other_non_cash_items":466,"operating_accounts_payable":467,"other_assets_liabilities":468,"operating_cash_flow":469,"capital_expenditures":470,"investing_cash_flow":470,"long_term_debt_payments":471,"common_stock_repurchase":472,"other_financing_charges":473,"financing_cash_flow":474,"end_cash_position":475,"free_cash_flow":476},1544000,2328000,1724000,12728000,-8792000,8562000,-1155000,-20000000,-197000,-1439000,-21636000,13383400,7915000,{"ticker":4,"fiscal_date":283,"period":174,"year":202,"operating_net_income":404,"depreciation":478,"deferred_taxes":403,"stock_based_compensation":479,"other_non_cash_items":480,"operating_accounts_payable":481,"other_assets_liabilities":482,"operating_cash_flow":483,"capital_expenditures":484,"investing_cash_flow":484,"long_term_debt_payments":485,"common_stock_repurchase":486,"other_financing_charges":487,"financing_cash_flow":488,"end_cash_position":489,"free_cash_flow":490},1488000,2369000,1748000,-10649000,654000,-7788000,-727000,-1220000,-163000,-5349000,-6732000,14755500,-7854000,{"ticker":4,"fiscal_date":308,"period":174,"year":309,"operating_net_income":420,"depreciation":492,"deferred_taxes":493,"stock_based_compensation":494,"other_non_cash_items":495,"operating_accounts_payable":496,"other_assets_liabilities":497,"operating_cash_flow":498,"capital_expenditures":499,"investing_cash_flow":499,"long_term_debt_payments":500,"common_stock_repurchase":501,"other_financing_charges":462,"financing_cash_flow":502,"end_cash_position":503,"free_cash_flow":504},1466000,-94000,2398000,2138000,9857000,-4667000,13725000,-2177000,-2438000,-200000,-2641000,16214100,11914000,{"balance_sheet":506,"income_statement":572,"cash_flow":639},[507,509,510,540],{"ticker":4,"fiscal_date":201,"period":508,"year":175,"cash_and_cash_equivalents":203,"inventory":204,"restricted_cash":205,"other_current_assets":206,"total_current_assets":207,"properties":208,"machinery_furniture_equipment":209,"construction_in_progress":210,"leases":211,"accumulated_depreciation":212,"other_non_current_assets":213,"total_non_current_assets":214,"total_assets":215,"accounts_payable":216,"accrued_expenses":217,"short_term_debt":218,"deferred_revenue":219,"tax_payable":220,"other_current_liabilities":221,"total_current_liabilities":222,"long_term_debt":223,"provision_for_risks_and_charges":19,"total_non_current_liabilities":223,"total_liabilities":224,"common_stock":194,"retained_earnings":225,"total_shareholders_equity":226,"additional_paid_in_capital":227,"treasury_stock":198,"minority_interest":228},"annual",{"ticker":4,"fiscal_date":308,"period":508,"year":202,"cash_and_cash_equivalents":310,"inventory":311,"restricted_cash":312,"other_current_assets":313,"total_current_assets":314,"properties":315,"machinery_furniture_equipment":316,"construction_in_progress":317,"leases":318,"accumulated_depreciation":319,"other_non_current_assets":320,"total_non_current_assets":321,"total_assets":322,"accounts_payable":323,"accrued_expenses":324,"short_term_debt":325,"deferred_revenue":326,"tax_payable":327,"other_current_liabilities":328,"total_current_liabilities":329,"long_term_debt":330,"provision_for_risks_and_charges":331,"total_non_current_liabilities":332,"total_liabilities":333,"common_stock":276,"retained_earnings":334,"total_shareholders_equity":335,"additional_paid_in_capital":336,"treasury_stock":337,"minority_interest":338},{"ticker":4,"fiscal_date":511,"period":508,"year":309,"cash_and_cash_equivalents":512,"inventory":513,"restricted_cash":514,"other_current_assets":515,"total_current_assets":516,"properties":517,"machinery_furniture_equipment":518,"construction_in_progress":519,"leases":520,"accumulated_depreciation":521,"other_non_current_assets":522,"total_non_current_assets":523,"total_assets":524,"accounts_payable":525,"accrued_expenses":526,"short_term_debt":527,"deferred_revenue":528,"tax_payable":529,"other_current_liabilities":530,"total_current_liabilities":531,"long_term_debt":532,"provision_for_risks_and_charges":533,"total_non_current_liabilities":534,"total_liabilities":535,"common_stock":276,"retained_earnings":536,"total_shareholders_equity":537,"additional_paid_in_capital":538,"minority_interest":539},"2023-12-31",15580900,37788000,211000,11048000,20485600,38735000,2585000,992000,21999000,-8016000,12432000,68727000,27358300,4511000,31299000,9056000,19556000,4040000,6036000,76947000,91145000,8035000,99180000,17612700,4247000,97456000,8275000,84924000,{"ticker":4,"fiscal_date":541,"period":508,"year":542,"cash_and_cash_equivalents":543,"inventory":544,"restricted_cash":545,"other_current_assets":546,"total_current_assets":547,"properties":548,"machinery_furniture_equipment":549,"construction_in_progress":550,"leases":551,"accumulated_depreciation":552,"other_non_current_assets":553,"total_non_current_assets":554,"total_assets":555,"accounts_payable":556,"accrued_expenses":557,"short_term_debt":558,"deferred_revenue":559,"tax_payable":560,"other_current_liabilities":561,"total_current_liabilities":562,"long_term_debt":563,"provision_for_risks_and_charges":564,"other_non_current_liabilities":565,"total_non_current_liabilities":566,"total_liabilities":567,"common_stock":276,"retained_earnings":568,"total_shareholders_equity":569,"additional_paid_in_capital":570,"minority_interest":571},"2022-12-31",2023,15464900,39331000,205000,11764000,20594900,30686000,2095000,3626000,12697000,-4738000,12259000,56625000,26257400,11032000,28545000,7123000,18553000,4137000,2819000,74541000,87999000,6893000,48000,94892000,16943300,3663000,93141000,7256000,82212000,[573,589,606,622],{"ticker":4,"fiscal_date":201,"period":508,"year":175,"sales":574,"cost_of_goods":575,"gross_profit":576,"selling_general_and_administrative":577,"operating_income":578,"non_operating_interest_expense":579,"other_income_expense":580,"pretax_income":581,"income_tax":582,"net_income":583,"eps_basic":584,"eps_diluted":584,"basic_shares_outstanding":585,"diluted_shares_outstanding":585,"ebit":586,"ebitda":587,"net_income_continuous_operations":583,"minority_interests":588},43748300,18597900,25150400,25688000,-5376000,2282000,10899000,3241000,9641000,-6400000,-0.25,14752634,5523000,12205000,2765000,{"ticker":4,"fiscal_date":308,"period":508,"year":202,"sales":590,"cost_of_goods":591,"gross_profit":592,"selling_general_and_administrative":593,"operating_income":594,"non_operating_interest_expense":595,"other_income_expense":596,"pretax_income":597,"income_tax":598,"net_income":599,"eps_basic":600,"eps_diluted":601,"basic_shares_outstanding":602,"diluted_shares_outstanding":602,"ebit":603,"ebitda":604,"net_income_continuous_operations":599,"minority_interests":605},42216100,16775900,25440200,25105200,3350000,5031000,5835000,4154000,160000,3994000,0.04,0.03,13304227,9185000,14497000,-3453000,{"ticker":4,"fiscal_date":511,"period":508,"year":309,"sales":607,"cost_of_goods":608,"gross_profit":609,"selling_general_and_administrative":610,"operating_income":611,"non_operating_interest_expense":612,"other_income_expense":613,"pretax_income":614,"income_tax":615,"net_income":616,"eps_basic":617,"eps_diluted":600,"basic_shares_outstanding":618,"diluted_shares_outstanding":618,"ebit":619,"ebitda":620,"net_income_continuous_operations":616,"minority_interests":621},44638200,18938200,25700000,25251800,4482000,5128000,4949000,4303000,-431000,4734000,0.05,11928308,9431000,13631000,-4150000,{"ticker":4,"fiscal_date":541,"period":508,"year":542,"sales":623,"cost_of_goods":624,"gross_profit":625,"selling_general_and_administrative":626,"operating_income":627,"non_operating_interest_expense":628,"other_income_expense":629,"pretax_income":630,"income_tax":631,"net_income":632,"eps_basic":633,"eps_diluted":634,"basic_shares_outstanding":635,"diluted_shares_outstanding":635,"ebit":636,"ebitda":637,"net_income_continuous_operations":632,"minority_interests":638},43988200,20559100,23429100,21096400,23327000,4658000,188000,18857000,-168000,19025000,0.2,0.15,10687732,23515000,26054000,-16890000,[640,655,671,687],{"ticker":4,"fiscal_date":201,"period":508,"year":175,"operating_net_income":583,"depreciation":641,"deferred_taxes":642,"stock_based_compensation":643,"other_non_cash_items":644,"operating_accounts_payable":645,"other_assets_liabilities":646,"operating_cash_flow":647,"capital_expenditures":648,"investing_cash_flow":648,"long_term_debt_payments":649,"common_stock_repurchase":650,"common_dividends":651,"other_financing_charges":403,"financing_cash_flow":652,"end_cash_position":447,"income_tax_paid":19,"interest_paid":653,"free_cash_flow":654},6109000,9647000,8920000,-888000,12910000,-20315000,9983000,-3966000,-56063000,-456000,-31805000,-88455000,2150000,5752000,{"ticker":4,"fiscal_date":308,"period":508,"year":202,"operating_net_income":599,"depreciation":656,"deferred_taxes":657,"stock_based_compensation":658,"other_non_cash_items":659,"operating_accounts_payable":660,"other_assets_liabilities":661,"operating_cash_flow":662,"capital_expenditures":663,"investing_cash_flow":663,"long_term_debt_payments":664,"common_stock_repurchase":665,"other_financing_charges":666,"financing_cash_flow":667,"end_cash_position":503,"income_tax_paid":668,"interest_paid":669,"free_cash_flow":670},5312000,128000,9934000,6059000,-725000,-7774000,16928000,-4907000,-4063000,-638000,-1866000,-6567000,2000,4878000,12688000,{"ticker":4,"fiscal_date":511,"period":508,"year":309,"operating_net_income":616,"depreciation":672,"deferred_taxes":673,"stock_based_compensation":674,"other_non_cash_items":675,"operating_accounts_payable":676,"other_assets_liabilities":677,"operating_cash_flow":678,"capital_expenditures":679,"investing_cash_flow":679,"long_term_debt_issuance":19,"long_term_debt_payments":680,"other_financing_charges":681,"financing_cash_flow":682,"end_cash_position":683,"income_tax_paid":684,"interest_paid":685,"free_cash_flow":686},4200000,-488000,9952000,5021000,2024000,-1265000,24178000,-11944000,-3250000,-9854000,-13104000,15602000,68000,5152000,14270000,{"ticker":4,"fiscal_date":541,"period":508,"year":542,"operating_net_income":632,"depreciation":688,"deferred_taxes":631,"stock_based_compensation":689,"other_non_cash_items":690,"operating_accounts_payable":691,"other_assets_liabilities":692,"operating_cash_flow":693,"capital_expenditures":694,"investing_cash_flow":694,"long_term_debt_issuance":695,"long_term_debt_payments":696,"common_stock_issuance":19,"common_stock_repurchase":19,"common_dividends":19,"other_financing_charges":697,"financing_cash_flow":698,"end_cash_position":699,"income_tax_paid":700,"interest_paid":701,"free_cash_flow":702},1922000,8840000,4001000,2491000,-20374000,15737000,-9124000,65000000,-69033000,-19565000,-23598000,15485400,175000,3827000,5382000,{"ticker":4,"fiscal_date":173,"period":174,"year":175,"cash_and_cash_equivalents":176,"inventory":177,"restricted_cash":178,"other_current_assets":179,"total_current_assets":180,"properties":181,"other_non_current_assets":182,"total_non_current_assets":183,"total_assets":184,"accounts_payable":185,"accrued_expenses":186,"short_term_debt":187,"deferred_revenue":188,"tax_payable":189,"other_current_liabilities":190,"total_current_liabilities":191,"long_term_debt":192,"total_non_current_liabilities":192,"total_liabilities":193,"common_stock":194,"retained_earnings":195,"total_shareholders_equity":196,"additional_paid_in_capital":197,"treasury_stock":198,"minority_interest":199},{"ticker":4,"fiscal_date":173,"period":174,"year":175,"sales":341,"cost_of_goods":342,"gross_profit":343,"selling_general_and_administrative":344,"operating_income":345,"non_operating_interest_expense":19,"other_income_expense":346,"pretax_income":347,"income_tax":19,"net_income":347,"eps_basic":348,"eps_diluted":348,"basic_shares_outstanding":349,"diluted_shares_outstanding":349,"ebit":347,"ebitda":350,"net_income_continuous_operations":347,"minority_interests":351},{"ticker":4,"fiscal_date":173,"period":174,"year":175,"operating_net_income":347,"depreciation":426,"deferred_taxes":19,"stock_based_compensation":427,"other_non_cash_items":428,"operating_accounts_payable":429,"other_assets_liabilities":430,"operating_cash_flow":431,"capital_expenditures":432,"investing_cash_flow":432,"long_term_debt_payments":19,"common_stock_repurchase":19,"other_financing_charges":433,"financing_cash_flow":433,"end_cash_position":434,"free_cash_flow":435}]