[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-DFLI":3,"homepage-market-summary":31,"stock-financials-DFLI":172},{"ticker":4,"date":5,"profile":6,"dividend":9,"quote":15},"DFLI","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},"Dragonfly Energy Holdings Corp. Common Stock (NV)","Nasdaq",null,"MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES","Dragonfly Energy Holdings Corp is engaged in the design, assembly, and sale of lithium-ion batteries, mainly lithium iron phosphate (LFP) batteries, for applications in recreational vehicles, marine, industrial, and other markets. The company operates through two segments: direct-to-consumer (DTC), which sells Battle Born branded batteries, and OEM, which supplies Dragonfly branded batteries to original equipment manufacturers.","141","Reno,, NV",false,{"close":16,"open":17,"high":18,"low":19,"prev_close":20,"change":21,"percent_change":22,"volume":23,"transactions":24,"vwap":25,"high_52w":26,"low_52w":27,"avg_volume_52w":28,"range_52w_percent":29,"record_count":30},0.8512,0.8801,0.9,0.84,0.8608,-0.0096,-1.12,206641.656553,996,0.8693,26.1,0.8003,890273.599419392,0.2,1283,{"status":32,"indices":33,"watchlist":76,"sectors":98,"benchmarks":154},"success",[34,42,49,56,63,69],{"symbol":35,"name":36,"price":37,"change":38,"pct_change":39,"is_up":40,"sparkline":41,"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":43,"name":44,"price":45,"change":46,"pct_change":47,"is_up":40,"sparkline":48,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"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":50,"name":51,"price":52,"change":53,"pct_change":54,"is_up":40,"sparkline":55,"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":57,"name":58,"price":59,"change":60,"pct_change":61,"is_up":40,"sparkline":62,"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":64,"name":65,"price":66,"change":67,"pct_change":18,"is_up":40,"sparkline":68,"date":5},"RUT","RUSSELL 2000",2815.2,25,"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":70,"name":71,"price":72,"change":73,"pct_change":74,"is_up":14,"sparkline":75,"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",[77,84,91],{"symbol":78,"name":79,"price":80,"change":81,"pct_change":82,"is_up":40,"sparkline":83,"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":85,"name":86,"price":87,"change":88,"pct_change":89,"is_up":40,"sparkline":90,"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":92,"name":93,"price":94,"change":95,"pct_change":96,"is_up":40,"sparkline":97,"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",[99,104,109,114,119,124,129,134,139,144,149],{"name":100,"etf":101,"change":102,"price":103,"is_up":40},"Technology","XLK",1.01,199.81,{"name":105,"etf":106,"change":107,"price":108,"is_up":40},"Financials","XLF",0.06,53.49,{"name":110,"etf":111,"change":112,"price":113,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":115,"etf":116,"change":117,"price":118,"is_up":40},"Consumer Cycl","XLY",1.13,110.04,{"name":120,"etf":121,"change":122,"price":123,"is_up":40},"Consumer Staples","XLP",0.25,80.53,{"name":125,"etf":126,"change":127,"price":128,"is_up":40},"Energy","XLE",0.4,62.95,{"name":130,"etf":131,"change":132,"price":133,"is_up":40},"Industrials","XLI",0.78,169.95,{"name":135,"etf":136,"change":137,"price":138,"is_up":40},"Materials","XLB",0.66,48.86,{"name":140,"etf":141,"change":142,"price":143,"is_up":40},"Real Estate","XLRE",0.32,40.81,{"name":145,"etf":146,"change":147,"price":148,"is_up":40},"Utilities","XLU",0.38,39.83,{"name":150,"etf":151,"change":152,"price":153,"is_up":40},"Comm Services","XLC",0.35,110.32,[155,160,164,168],{"ticker":156,"name":157,"price":158,"change":159,"is_up":40},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":161,"name":162,"price":163,"change":89,"is_up":40},"QQQ","Invesco QQQ Trust",749.58,{"ticker":165,"name":166,"price":167,"change":54,"is_up":40},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":169,"name":170,"price":171,"change":18,"is_up":40},"IWM","iShares Russell 2000",281.52,{"status":32,"ticker":4,"quarterly":173,"annual":506,"balance_sheet":693,"income_statement":694,"cash_flow":695},{"balance_sheet":174,"income_statement":342,"cash_flow":429},[175,204,233,261,288,315],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"cash_and_cash_equivalents":179,"accounts_receivable":180,"inventory":181,"prepaid_assets":182,"other_current_assets":183,"total_current_assets":184,"properties":185,"machinery_furniture_equipment":186,"leases":187,"accumulated_depreciation":188,"other_non_current_assets":189,"total_non_current_assets":190,"total_assets":191,"accounts_payable":192,"accrued_expenses":193,"short_term_debt":194,"deferred_revenue":195,"total_current_liabilities":196,"long_term_debt":197,"derivative_product_liabilities":198,"total_non_current_liabilities":199,"total_liabilities":200,"common_stock":47,"retained_earnings":201,"total_shareholders_equity":202,"additional_paid_in_capital":203},"2026-03-31","quarterly",2026,8637,2979,24299,2285,1758,39958,14951,18648,7634,-5875,379,35737,75695,9139,2859,2941,1118,16559,29837,207,55226,71785,-158718,3910,162627,{"ticker":4,"fiscal_date":205,"period":177,"year":206,"cash_and_cash_equivalents":207,"accounts_receivable":208,"inventory":209,"prepaid_assets":210,"assets_held_for_sale":211,"other_current_assets":212,"total_current_assets":213,"properties":214,"machinery_furniture_equipment":215,"leases":216,"accumulated_depreciation":217,"other_non_current_assets":218,"total_non_current_assets":219,"total_assets":220,"accounts_payable":221,"accrued_expenses":222,"short_term_debt":223,"deferred_revenue":224,"tax_payable":211,"total_current_liabilities":225,"long_term_debt":226,"derivative_product_liabilities":227,"total_non_current_liabilities":228,"total_liabilities":229,"common_stock":47,"retained_earnings":230,"total_shareholders_equity":231,"additional_paid_in_capital":232},"2025-12-31",2025,18270,4215,24234,2378,0,1083,50180,15240,18259,7563,-5081,388,36369,86549,10322,4996,3001,1121,19757,29710,713,55262,75019,-152093,11530,163622,{"ticker":4,"fiscal_date":234,"period":177,"year":206,"cash_and_cash_equivalents":235,"accounts_receivable":236,"inventory":237,"prepaid_assets":238,"assets_held_for_sale":211,"other_current_assets":239,"total_current_assets":240,"properties":241,"machinery_furniture_equipment":242,"leases":216,"accumulated_depreciation":243,"other_non_current_assets":244,"total_non_current_assets":245,"total_assets":246,"accounts_payable":247,"accrued_expenses":248,"short_term_debt":249,"deferred_revenue":250,"tax_payable":251,"total_current_liabilities":252,"long_term_debt":253,"derivative_product_liabilities":254,"total_non_current_liabilities":255,"total_liabilities":256,"common_stock":257,"retained_earnings":258,"total_shareholders_equity":259,"additional_paid_in_capital":260},"2025-09-30",3838,4792,22718,2397,764,34509,17977,18046,-4703,451,39334,73843,11867,8714,3787,1252,55,25675,65707,1205,69745,95420,6,-107055,-21577,85472,{"ticker":4,"fiscal_date":262,"period":177,"year":206,"cash_and_cash_equivalents":263,"accounts_receivable":264,"inventory":265,"prepaid_assets":266,"assets_held_for_sale":211,"other_current_assets":267,"total_current_assets":268,"properties":269,"machinery_furniture_equipment":270,"leases":271,"accumulated_depreciation":272,"other_non_current_assets":244,"total_non_current_assets":273,"total_assets":274,"accounts_payable":275,"accrued_expenses":276,"short_term_debt":277,"deferred_revenue":278,"tax_payable":251,"total_current_liabilities":279,"long_term_debt":280,"derivative_product_liabilities":281,"total_non_current_liabilities":282,"total_liabilities":283,"common_stock":284,"retained_earnings":285,"total_shareholders_equity":286,"additional_paid_in_capital":287},"2025-06-30",2733,3569,21053,2671,761,30787,19055,18003,8990,-5512,40987,71774,9858,7927,3390,1166,22396,60457,322,65982,88378,4,-95985,-16604,79377,{"ticker":4,"fiscal_date":289,"period":177,"year":206,"cash_and_cash_equivalents":290,"accounts_receivable":291,"inventory":292,"prepaid_assets":293,"assets_held_for_sale":294,"other_current_assets":295,"total_current_assets":296,"properties":297,"machinery_furniture_equipment":298,"leases":271,"accumulated_depreciation":299,"other_non_current_assets":300,"total_non_current_assets":301,"total_assets":302,"accounts_payable":303,"accrued_expenses":304,"short_term_debt":305,"deferred_revenue":306,"other_current_liabilities":251,"total_current_liabilities":307,"long_term_debt":308,"derivative_product_liabilities":309,"total_non_current_liabilities":310,"total_liabilities":311,"common_stock":47,"retained_earnings":312,"total_shareholders_equity":313,"additional_paid_in_capital":314},"2025-03-31",2803,4228,21728,3274,644,771,33448,19079,17283,-5021,445,40776,74224,13012,7133,3033,1137,24370,55498,2011,65499,89869,-88951,-15645,73305,{"ticker":4,"fiscal_date":316,"period":177,"year":317,"cash_and_cash_equivalents":318,"accounts_receivable":319,"inventory":320,"prepaid_assets":321,"assets_held_for_sale":294,"other_current_assets":322,"total_current_assets":323,"properties":324,"machinery_furniture_equipment":325,"leases":326,"accumulated_depreciation":327,"other_non_current_assets":300,"total_non_current_assets":328,"total_assets":329,"accounts_payable":330,"accrued_expenses":331,"short_term_debt":332,"deferred_revenue":333,"tax_payable":251,"total_current_liabilities":334,"long_term_debt":335,"derivative_product_liabilities":336,"total_non_current_liabilities":337,"total_liabilities":338,"common_stock":47,"retained_earnings":339,"total_shareholders_equity":340,"additional_paid_in_capital":341},"2024-12-31",2024,4849,2416,21716,2475,825,32925,19737,17166,9103,-4162,42289,75214,10716,6794,2973,1317,21855,52297,5133,62763,84618,-82154,-9404,72749,[343,357,373,387,401,415],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"sales":344,"cost_of_goods":345,"gross_profit":346,"research_and_development":347,"selling_general_and_administrative":348,"operating_income":349,"non_operating_interest_expense":350,"other_income_expense":351,"pretax_income":352,"income_tax":211,"net_income":352,"eps_basic":353,"eps_diluted":353,"basic_shares_outstanding":354,"diluted_shares_outstanding":354,"ebit":355,"ebitda":356,"net_income_continuous_operations":352},9704,7994,1710,980,6457,-5727,1465,567,-6625,-0.64,12083461,-5160,-4583,{"ticker":4,"fiscal_date":205,"period":177,"year":206,"sales":358,"cost_of_goods":359,"gross_profit":210,"research_and_development":360,"selling_general_and_administrative":361,"operating_income":362,"non_operating_interest_expense":363,"other_income_expense":364,"pretax_income":365,"income_tax":366,"net_income":367,"eps_basic":368,"eps_diluted":368,"basic_shares_outstanding":369,"diluted_shares_outstanding":369,"ebit":370,"ebitda":371,"net_income_continuous_operations":372},13059,10681,704,9207,-7533,3713,-33886,-45132,-94,-45038,-14.74,3077812,-41419,-6452,-44480,{"ticker":4,"fiscal_date":234,"period":177,"year":206,"sales":374,"cost_of_goods":375,"gross_profit":376,"research_and_development":377,"selling_general_and_administrative":378,"operating_income":379,"non_operating_interest_expense":380,"other_income_expense":381,"pretax_income":382,"income_tax":211,"net_income":382,"eps_basic":383,"eps_diluted":383,"basic_shares_outstanding":384,"diluted_shares_outstanding":384,"ebit":385,"ebitda":386,"net_income_continuous_operations":382},15967,11231,4736,585,7929,-3778,6409,-883,-11070,-2,5615618,-4661,-2694,{"ticker":4,"fiscal_date":262,"period":177,"year":206,"sales":388,"cost_of_goods":389,"gross_profit":390,"research_and_development":391,"selling_general_and_administrative":392,"operating_income":393,"non_operating_interest_expense":394,"other_income_expense":395,"pretax_income":396,"income_tax":211,"net_income":396,"eps_basic":397,"eps_diluted":397,"basic_shares_outstanding":398,"diluted_shares_outstanding":398,"ebit":399,"ebitda":400,"net_income_continuous_operations":396},16248,11643,4605,692,7194,-3281,5442,1689,-7034,-5.8,1218807,-1592,-2124,{"ticker":4,"fiscal_date":289,"period":177,"year":206,"sales":402,"cost_of_goods":403,"gross_profit":404,"research_and_development":405,"selling_general_and_administrative":406,"operating_income":407,"non_operating_interest_expense":408,"other_income_expense":409,"pretax_income":410,"income_tax":211,"net_income":410,"eps_basic":411,"eps_diluted":411,"basic_shares_outstanding":412,"diluted_shares_outstanding":412,"ebit":413,"ebitda":414,"net_income_continuous_operations":410},13356,9428,3928,1000,8842,-5914,4701,3818,-6797,-9.3,732762,-2096,-4397,{"ticker":4,"fiscal_date":316,"period":177,"year":317,"sales":416,"cost_of_goods":417,"gross_profit":418,"research_and_development":419,"selling_general_and_administrative":420,"operating_income":421,"non_operating_interest_expense":422,"other_income_expense":423,"pretax_income":424,"income_tax":211,"net_income":424,"eps_basic":425,"eps_diluted":425,"basic_shares_outstanding":426,"diluted_shares_outstanding":426,"ebit":427,"ebitda":428,"net_income_continuous_operations":424},12212,9674,2538,956,8727,-7145,6251,3554,-9842,-13.9,708595,-3591,-6118,[430,443,458,471,483,494],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"operating_net_income":352,"depreciation":212,"stock_based_compensation":431,"other_non_cash_items":432,"operating_accounts_receivable":433,"operating_accounts_payable":434,"other_assets_liabilities":435,"operating_cash_flow":436,"capital_expenditures":437,"investing_cash_flow":437,"long_term_debt_payments":438,"common_stock_issuance":211,"common_dividends":439,"financing_cash_flow":440,"end_cash_position":179,"income_tax_paid":211,"interest_paid":441,"free_cash_flow":442},100,921,1224,-2899,-1585,-7781,-279,-253,-317,-570,965,-9063,{"ticker":4,"fiscal_date":205,"period":177,"year":206,"operating_net_income":372,"depreciation":444,"stock_based_compensation":445,"other_non_cash_items":446,"operating_accounts_receivable":447,"operating_accounts_payable":448,"other_assets_liabilities":449,"operating_cash_flow":450,"capital_expenditures":451,"investing_cash_flow":451,"long_term_debt_payments":452,"short_term_debt_issuance":453,"common_stock_issuance":454,"financing_cash_flow":455,"end_cash_position":207,"income_tax_paid":456,"interest_paid":47,"free_cash_flow":457},950,136,12,478,-2629,-48,-45581,-141,-49093,-49081,78854,-19320,3,-14864,{"ticker":4,"fiscal_date":234,"period":177,"year":206,"operating_net_income":382,"depreciation":459,"stock_based_compensation":460,"other_non_cash_items":461,"operating_accounts_receivable":462,"operating_accounts_payable":463,"other_assets_liabilities":464,"operating_cash_flow":465,"capital_expenditures":466,"investing_cash_flow":466,"long_term_debt_payments":467,"short_term_debt_issuance":211,"common_stock_issuance":468,"financing_cash_flow":469,"end_cash_position":235,"income_tax_paid":211,"interest_paid":47,"free_cash_flow":470},1084,168,6383,-1240,2875,-2556,-4356,-187,-12,4684,4672,-3567,{"ticker":4,"fiscal_date":262,"period":177,"year":206,"operating_net_income":396,"depreciation":472,"stock_based_compensation":473,"other_non_cash_items":474,"operating_accounts_receivable":391,"operating_accounts_payable":475,"other_assets_liabilities":476,"operating_cash_flow":477,"capital_expenditures":478,"investing_cash_flow":478,"long_term_debt_payments":467,"short_term_debt_issuance":211,"common_stock_issuance":479,"financing_cash_flow":480,"end_cash_position":263,"income_tax_paid":481,"interest_paid":481,"free_cash_flow":482},1157,190,5416,-2474,-272,-2325,-843,4150,4138,2,-4208,{"ticker":4,"fiscal_date":289,"period":177,"year":206,"operating_net_income":410,"depreciation":484,"stock_based_compensation":485,"other_non_cash_items":486,"operating_accounts_receivable":487,"operating_accounts_payable":488,"other_assets_liabilities":489,"operating_cash_flow":490,"capital_expenditures":491,"investing_cash_flow":491,"long_term_debt_payments":211,"short_term_debt_issuance":211,"common_stock_issuance":492,"financing_cash_flow":492,"end_cash_position":290,"income_tax_paid":481,"interest_paid":47,"free_cash_flow":493},1517,220,4674,-1915,3379,-1105,-27,-778,3243,-5289,{"ticker":4,"fiscal_date":316,"period":177,"year":317,"operating_net_income":424,"depreciation":495,"stock_based_compensation":496,"other_non_cash_items":497,"operating_accounts_receivable":498,"operating_accounts_payable":499,"other_assets_liabilities":500,"operating_cash_flow":501,"capital_expenditures":502,"investing_cash_flow":502,"long_term_debt_payments":211,"short_term_debt_issuance":211,"common_stock_issuance":503,"financing_cash_flow":503,"end_cash_position":318,"income_tax_paid":211,"interest_paid":504,"free_cash_flow":505},1027,261,6219,1348,-3708,2103,-2592,-1038,338,1506,-3516,{"balance_sheet":507,"income_statement":566,"cash_flow":629},[508,510,511,538],{"ticker":4,"fiscal_date":205,"period":509,"year":178,"cash_and_cash_equivalents":207,"accounts_receivable":208,"inventory":209,"prepaid_assets":210,"assets_held_for_sale":211,"other_current_assets":212,"total_current_assets":213,"properties":214,"machinery_furniture_equipment":215,"leases":216,"accumulated_depreciation":217,"other_non_current_assets":218,"total_non_current_assets":219,"total_assets":220,"accounts_payable":221,"accrued_expenses":222,"short_term_debt":223,"deferred_revenue":224,"tax_payable":211,"total_current_liabilities":225,"long_term_debt":226,"derivative_product_liabilities":227,"total_non_current_liabilities":228,"total_liabilities":229,"common_stock":47,"retained_earnings":230,"total_shareholders_equity":231,"additional_paid_in_capital":232},"annual",{"ticker":4,"fiscal_date":316,"period":509,"year":206,"cash_and_cash_equivalents":318,"accounts_receivable":319,"inventory":320,"prepaid_assets":321,"assets_held_for_sale":294,"other_current_assets":322,"total_current_assets":323,"properties":324,"machinery_furniture_equipment":325,"leases":326,"accumulated_depreciation":327,"other_non_current_assets":300,"total_non_current_assets":328,"total_assets":329,"accounts_payable":330,"accrued_expenses":331,"short_term_debt":332,"deferred_revenue":333,"tax_payable":251,"total_current_liabilities":334,"long_term_debt":335,"derivative_product_liabilities":336,"total_non_current_liabilities":337,"total_liabilities":338,"common_stock":47,"retained_earnings":339,"total_shareholders_equity":340,"additional_paid_in_capital":341},{"ticker":4,"fiscal_date":512,"period":509,"year":317,"cash":513,"cash_and_cash_equivalents":513,"accounts_receivable":514,"inventory":515,"prepaid_assets":516,"other_current_assets":517,"total_current_assets":518,"properties":519,"machinery_furniture_equipment":520,"leases":521,"accumulated_depreciation":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":529,"total_current_liabilities":530,"long_term_debt":531,"derivative_product_liabilities":532,"total_non_current_liabilities":533,"total_liabilities":534,"common_stock":257,"retained_earnings":535,"total_shareholders_equity":536,"additional_paid_in_capital":537},"2023-12-31",12713,1639,38778,2672,118,55920,3315,17066,1727,-2824,19284,75204,10258,8820,21007,201,91,40377,2300,4463,6915,47292,-41539,27912,69445,{"ticker":4,"fiscal_date":539,"period":509,"year":540,"cash":541,"cash_and_cash_equivalents":541,"accounts_receivable":542,"inventory":543,"prepaid_assets":544,"restricted_cash":211,"other_current_assets":545,"total_current_assets":546,"properties":547,"machinery_furniture_equipment":548,"leases":549,"accumulated_depreciation":550,"total_non_current_assets":551,"total_assets":552,"accounts_payable":553,"accrued_expenses":554,"short_term_debt":555,"deferred_revenue":556,"tax_payable":557,"other_current_liabilities":557,"total_current_liabilities":558,"long_term_debt":559,"deferred_liabilities":211,"derivative_product_liabilities":560,"total_non_current_liabilities":561,"total_liabilities":562,"common_stock":284,"retained_earnings":563,"total_shareholders_equity":564,"additional_paid_in_capital":565},"2022-12-31",2023,17781,1444,50189,4151,267,73832,4513,10684,1709,-1633,15273,89105,13475,7182,20440,238,128,41463,3576,32831,36899,78362,-27722,10743,38461,[567,583,597,613],{"ticker":4,"fiscal_date":205,"period":509,"year":178,"sales":568,"cost_of_goods":569,"gross_profit":570,"research_and_development":571,"selling_general_and_administrative":572,"operating_income":573,"non_operating_interest_expense":574,"other_income_expense":575,"pretax_income":576,"income_tax":366,"net_income":577,"eps_basic":578,"eps_diluted":578,"basic_shares_outstanding":579,"diluted_shares_outstanding":579,"ebit":580,"ebitda":581,"net_income_continuous_operations":582},58630,42983,15647,2981,33172,-20506,20265,-29262,-70033,-69939,-14.69,4783337,-49768,-15667,-69381,{"ticker":4,"fiscal_date":316,"period":509,"year":206,"sales":584,"cost_of_goods":585,"gross_profit":586,"research_and_development":587,"selling_general_and_administrative":588,"operating_income":589,"non_operating_interest_expense":590,"other_income_expense":591,"pretax_income":592,"income_tax":211,"net_income":592,"eps_basic":593,"eps_diluted":593,"basic_shares_outstanding":594,"diluted_shares_outstanding":594,"ebit":595,"ebitda":596,"net_income_continuous_operations":592},50645,39019,11626,5451,31934,-25759,21504,6648,-40615,-59.1,686682,-19111,-22192,{"ticker":4,"fiscal_date":512,"period":509,"year":317,"sales":598,"cost_of_goods":599,"gross_profit":600,"research_and_development":601,"selling_general_and_administrative":602,"operating_income":603,"non_operating_interest_expense":604,"other_income_expense":605,"pretax_income":606,"income_tax":607,"net_income":608,"eps_basic":609,"eps_diluted":609,"basic_shares_outstanding":610,"diluted_shares_outstanding":610,"ebit":611,"ebitda":612,"net_income_continuous_operations":608},64392,48946,15446,3863,39012,-27429,16015,29601,-13843,-26,-13817,-0.26,52786481,2172,-26173,{"ticker":4,"fiscal_date":539,"period":509,"year":540,"sales":614,"cost_of_goods":615,"gross_profit":616,"research_and_development":617,"selling_general_and_administrative":618,"operating_income":619,"non_operating_interest_expense":620,"other_income_expense":621,"pretax_income":622,"income_tax":623,"net_income":624,"eps_basic":625,"eps_diluted":625,"basic_shares_outstanding":626,"diluted_shares_outstanding":626,"ebit":627,"ebitda":628,"net_income_continuous_operations":624},86251,62633,23618,2764,55237,-34383,6979,662,-40700,-709,-39991,-1.03,38565307,-33721,-33452,[630,646,660,676],{"ticker":4,"fiscal_date":205,"period":509,"year":178,"operating_net_income":582,"depreciation":631,"stock_based_compensation":632,"other_non_cash_items":633,"operating_accounts_receivable":634,"operating_accounts_payable":635,"other_assets_liabilities":636,"operating_cash_flow":637,"capital_expenditures":638,"investing_cash_flow":638,"long_term_debt_payments":639,"short_term_debt_issuance":453,"common_stock_issuance":640,"other_financing_charges":641,"financing_cash_flow":642,"end_cash_position":207,"income_tax_paid":643,"interest_paid":644,"free_cash_flow":645},4708,714,16485,-1985,1151,-3970,-52278,-1949,-49128,90931,-465,-7743,7,5,-27917,{"ticker":4,"fiscal_date":316,"period":509,"year":206,"operating_net_income":592,"depreciation":647,"stock_based_compensation":648,"other_non_cash_items":649,"operating_accounts_receivable":650,"operating_accounts_payable":651,"other_assets_liabilities":652,"operating_cash_flow":653,"capital_expenditures":654,"investing_cash_flow":654,"long_term_debt_payments":655,"short_term_debt_issuance":211,"common_stock_issuance":656,"financing_cash_flow":657,"end_cash_position":318,"income_tax_paid":211,"interest_paid":658,"free_cash_flow":659},3603,1020,17299,-780,-5365,20573,-4265,-2729,-2700,2043,-657,6288,-9919,{"ticker":4,"fiscal_date":512,"period":509,"year":317,"operating_net_income":608,"depreciation":661,"deferred_taxes":211,"stock_based_compensation":662,"other_non_cash_items":663,"operating_accounts_receivable":664,"operating_accounts_payable":665,"other_assets_liabilities":666,"operating_cash_flow":667,"capital_expenditures":668,"investing_cash_flow":668,"long_term_debt_issuance":211,"long_term_debt_payments":669,"short_term_debt_issuance":670,"common_stock_issuance":671,"other_financing_charges":672,"financing_cash_flow":673,"end_cash_position":513,"income_tax_paid":556,"interest_paid":674,"free_cash_flow":675},1237,6710,6408,-309,-3527,12684,9386,-6885,-6275,-5275,24177,-1258,11369,9102,-24591,{"ticker":4,"fiscal_date":539,"period":509,"year":540,"operating_net_income":624,"depreciation":677,"deferred_taxes":678,"stock_based_compensation":679,"other_non_cash_items":680,"operating_accounts_receivable":681,"operating_accounts_payable":682,"other_assets_liabilities":683,"operating_cash_flow":684,"capital_expenditures":685,"investing_cash_flow":685,"long_term_debt_issuance":686,"long_term_debt_payments":687,"short_term_debt_issuance":687,"common_stock_issuance":688,"other_financing_charges":689,"financing_cash_flow":689,"end_cash_position":541,"income_tax_paid":690,"interest_paid":691,"free_cash_flow":692},891,-453,2467,3014,-769,4428,-20084,-50497,-6827,75000,-45000,15000,-4032,773,2252,-52558,{"ticker":4,"fiscal_date":176,"period":177,"year":178,"cash_and_cash_equivalents":179,"accounts_receivable":180,"inventory":181,"prepaid_assets":182,"other_current_assets":183,"total_current_assets":184,"properties":185,"machinery_furniture_equipment":186,"leases":187,"accumulated_depreciation":188,"other_non_current_assets":189,"total_non_current_assets":190,"total_assets":191,"accounts_payable":192,"accrued_expenses":193,"short_term_debt":194,"deferred_revenue":195,"total_current_liabilities":196,"long_term_debt":197,"derivative_product_liabilities":198,"total_non_current_liabilities":199,"total_liabilities":200,"common_stock":47,"retained_earnings":201,"total_shareholders_equity":202,"additional_paid_in_capital":203},{"ticker":4,"fiscal_date":176,"period":177,"year":178,"sales":344,"cost_of_goods":345,"gross_profit":346,"research_and_development":347,"selling_general_and_administrative":348,"operating_income":349,"non_operating_interest_expense":350,"other_income_expense":351,"pretax_income":352,"income_tax":211,"net_income":352,"eps_basic":353,"eps_diluted":353,"basic_shares_outstanding":354,"diluted_shares_outstanding":354,"ebit":355,"ebitda":356,"net_income_continuous_operations":352},{"ticker":4,"fiscal_date":176,"period":177,"year":178,"operating_net_income":352,"depreciation":212,"stock_based_compensation":431,"other_non_cash_items":432,"operating_accounts_receivable":433,"operating_accounts_payable":434,"other_assets_liabilities":435,"operating_cash_flow":436,"capital_expenditures":437,"investing_cash_flow":437,"long_term_debt_payments":438,"common_stock_issuance":211,"common_dividends":439,"financing_cash_flow":440,"end_cash_position":179,"income_tax_paid":211,"interest_paid":441,"free_cash_flow":442}]