Is International Business Settlement Holdings Limited (0147.HK) a Buy, Sell, or Hold?
HKSE : 0147.HK
International Business Settlement Holdings Limited — Financials
$0.05 HKD
$0 (0.0%)
- Volume
- 5.86M
- Average Volume
- 10.52M
- Market Capitalization
- $1.16B
- P/E Ratio
- -3.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.67
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
0147.HK Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 216.24M | 186.2M | 173.69M | 865.7M | 304.42M | 85.52M | 393.54M | 827.85M | 543.33M | 537.06M |
| costOfRevenue | 391.03M | 217.43M | 137.17M | 615.17M | 286.67M | 64.32M | 329.13M | 710.11M | 498.26M | 492.76M |
| grossProfit | -174.78M | -31.23M | 36.52M | 250.53M | 17.75M | 21.2M | 64.4M | 117.73M | 45.07M | 44.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 59.19M | 10.52M | 10.72M |
| generalAndAdministrativeExpenses | - | 22.34M | 19.15M | 66.27M | 99.81M | 89.52M | 80.28M | 129.19M | 113.4M | 66.36M |
| sellingAndMarketingExpenses | - | - | - | 6.29M | 3.86M | 9.35M | 5.7M | 8.59M | 14.23M | 17.18M |
| sellingGeneralAndAdministrativeExpenses | 53.08M | 22.34M | 19.15M | 72.26M | 103.66M | 98.87M | 85.98M | 137.78M | 127.63M | 83.54M |
| otherExpenses | 27.33M | - | - | - | 1.55M | 1.37M | 2.2M | 4.19M | 6.43M | -11.51M |
| operatingExpenses | 80.41M | 22.34M | 19.15M | 72.26M | 121.89M | 161.2M | 183.02M | 305.78M | 98.51M | 96.44M |
| costAndExpenses | 471.44M | 239.76M | 156.32M | 687.43M | 408.56M | 225.52M | 512.15M | 1.02B | 596.77M | 589.2M |
| netInterestIncome | -14.24M | -42.99M | -44.03M | -51.27M | -4.58M | 945K | -32.43M | 4.43M | -7.65M | -28.95M |
| interestIncome | 9.52M | 13.24M | 12.64M | 4.33M | 856K | 3.52M | 7.55M | 11.76M | 8.34M | 4.25M |
| interestExpense | 23.76M | 56.22M | 56.67M | 55.6M | 5.43M | 2.58M | 39.98M | 7.34M | 15.99M | 33.21M |
| depreciationAndAmortization | 44.57M | 108.67M | 111.48M | 86.02M | 12.38M | 8.62M | 5.59M | 7.19M | 7.08M | 3.77M |
| ebitda | -210.63M | -206.51M | 116.18M | 144.64M | -114.08M | -126.93M | -103.84M | -169.09M | -38.02M | -44.12M |
| ebit | -255.2M | -315.19M | 4.71M | 225.4M | -126.46M | -135.54M | -109.44M | -176.28M | -45.1M | -47.88M |
| nonOperatingIncomeExcludingInterest | - | 261.62M | 12.66M | -172.25M | 23.25M | -5.15M | 29.63M | 97.06M | -37.47M | -2.08M |
| operatingIncome | -255.2M | -53.57M | 17.36M | 178.27M | -104.14M | -140M | -118.61M | -113.95M | -82.56M | -39.24M |
| totalOtherIncomeExpensesNet | -87.34M | -317.84M | -69.33M | -50.14M | -28.68M | 2.57M | -69.62M | -104.39M | 21.47M | -31.13M |
| incomeBeforeTax | -342.53M | -371.41M | -51.96M | -54.61M | -131.89M | -138.12M | -149.42M | -183.62M | -61.09M | -81.09M |
| incomeTaxExpense | 13.24M | 15.94M | 9.37M | 27.47M | 13.28M | 1.93M | 32.39M | 27.99M | 4.08M | 4.75M |
| netIncomeFromContinuingOperations | -355.77M | -387.35M | -61.33M | -24.45M | -145.17M | -140.05M | -181.81M | -211.61M | -65.17M | -85.84M |
| netIncomeFromDiscontinuedOperations | - | - | -9.09M | -42.35M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.02M | - | - | - |
| netIncome | -295.09M | -228.75M | -59.67M | -72.72M | -119.14M | -132.28M | -175.49M | -217.98M | -67.64M | -78.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -295.09M | -228.75M | -59.67M | -72.72M | -119.14M | -132.28M | -175.49M | -217.98M | -67.64M | -78.47M |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 519.76M | 315.41M | 334.52M | 269.69M | 522.87M | 633.06M | 711.19M | 911.6M | 1.17B | 1.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 519.76M | 315.41M | 334.52M | 269.69M | 522.87M | 633.06M | 711.19M | 911.6M | 1.17B | 1.51B |
| netReceivables | 97.73M | 30.11M | 109.66M | 61.52M | 17.84M | 33.16M | 49.63M | 96.34M | 126.8M | 71.38M |
| accountsReceivables | 763K | 228K | 73.64M | 42.48M | 2.29M | 1.3M | 4.1M | 6.62M | 3.65M | 226K |
| otherReceivables | 96.97M | 29.88M | 36.02M | 19.04M | 15.55M | 31.85M | 45.53M | - | 123.15M | - |
| inventory | 756.35M | 809.72M | 926.71M | 1.06B | 1.81B | 1.98B | 1.6B | 1.86B | 2.81B | 2.35B |
| prepaids | 80.77M | 11.82M | 32.82M | 8.44M | 35.21M | 9.29M | - | 95.75M | 90.26M | 40.38M |
| otherCurrentAssets | 122.92M | 648K | 440K | 19.73M | 15.92M | 32.2M | 45.87M | 56.03M | 91.41M | 235.5M |
| totalCurrentAssets | 1.58B | 1.17B | 1.4B | 1.4B | 2.38B | 2.65B | 2.39B | 2.97B | 4.29B | 4.17B |
| propertyPlantEquipmentNet | 179.74M | 178.74M | 353.62M | 903.41M | 734.56M | 656.92M | 506.28M | 199.87M | 23.36M | 22.38M |
| goodwill | - | 2.23M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.25M | 1.34M | 15.6M | 49.63M | 96.34M | 59.19M | 32.54M |
| goodwillAndIntangibleAssets | - | 2.23M | - | 1.25M | 1.34M | 15.6M | 293.2M | 55.36M | 59.19M | 32.54M |
| longTermInvestments | 126.06M | 135.5M | 108.33M | 737.9M | 493.37M | 394.47M | 41.7M | 103.63M | 133.7M | 68.54M |
| taxAssets | 52.66M | 61.6M | 68.98M | 76.43M | 41.51M | 38.59M | 31.35M | 40.88M | 39.35M | 35.94M |
| otherNonCurrentAssets | - | 135.5M | 31.09M | -737.9M | -493.37M | -394.47M | -293.2M | -199.87M | -173.06M | -104.47M |
| totalNonCurrentAssets | 358.46M | 378.06M | 562.02M | 981.08M | 777.4M | 711.12M | 579.33M | 199.87M | 82.54M | 54.92M |
| otherAssets | - | - | - | - | - | - | - | 144.51M | 173.06M | 155.22M |
| totalAssets | 1.94B | 1.55B | 1.97B | 2.38B | 3.16B | 3.36B | 2.97B | 3.32B | 4.54B | 4.38B |
| totalPayables | 38.84M | 681.1M | 31.89M | 4.46M | 30.97M | 31.7M | 29.55M | 46.64M | 43.45M | 61.82M |
| accountPayables | 5.3M | 5.27M | - | 4.46M | 289K | 1.87M | 417K | 15.49M | 8.68M | 30.63M |
| otherPayables | 33.54M | 675.83M | 109.66M | 622.23M | 30.68M | 29.83M | 29.14M | 31.15M | 34.77M | 31.19M |
| accruedExpenses | - | - | - | 417.08M | 272.34M | 213.29M | 181.17M | - | - | - |
| shortTermDebt | 162.65M | 531.04M | 566.12M | 772.42M | 741.61M | 720.74M | 546.41M | 569.94M | 813.59M | 885.7M |
| capitalLeaseObligationsCurrent | - | 2.86M | 3.53M | 5.97M | 3.7M | 6.27M | 4.4M | - | - | - |
| taxPayables | - | 249.81M | 31.89M | 33.61M | 30.68M | 29.83M | 29.14M | 31.15M | 34.77M | 31.19M |
| deferredRevenue | 1.99M | - | 84.25M | 133.51M | 865.63M | 891.65M | 807.89M | 646.2M | 16.45M | 4.96M |
| otherCurrentLiabilities | 657.35M | 160.89M | 766.24M | 289.62M | 337.68M | 498.99M | 345.06M | 916.06M | 2.27B | 1.7B |
| totalCurrentLiabilities | 860.83M | 1.38B | 1.37B | 1.62B | 2.25B | 2.36B | 1.91B | 2.18B | 3.14B | 2.65B |
| longTermDebt | 638.7M | - | 21.57M | 129.01M | 187.86M | 155.16M | 74.06M | 35.97M | 68.78M | 355.2M |
| capitalLeaseObligationsNonCurrent | - | 486K | 269K | 3.77M | - | 4.19M | 6.04M | - | - | -4.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.26M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 2.26M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -2.26M |
| totalNonCurrentLiabilities | 638.7M | 486K | 21.84M | 132.78M | 187.86M | 159.34M | 80.11M | 35.97M | 68.78M | 355.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 2.26M |
| capitalLeaseObligations | - | 3.35M | 3.8M | 9.74M | 3.7M | 10.46M | 10.45M | - | - | -4.51M |
| totalLiabilities | 1.5B | 1.38B | 1.39B | 1.76B | 2.44B | 2.52B | 1.99B | 2.21B | 3.21B | 3.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.1M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M |
| retainedEarnings | - | -8.82B | -8.59B | -8.53B | -8.46B | -8.34B | -8.2B | -8.03B | -7.8B | -7.74B |
| additionalPaidInCapital | - | 9.07B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -295.09M | -387.35M | -59.67M | -72.72M | -119.14M | -132.28M | -173.37M | -217.98M | -67.64M | -78.47M |
| depreciationAndAmortization | - | 108.67M | 111.48M | 15.36M | 12.38M | 8.62M | 5.59M | 7.19M | 7.08M | 3.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 136.25M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -218.71M | -54.9M | -98.68M | -240.03M | 42.92M | 89.2M | 15.65M | 648.46M | -167.02M | 69.16M |
| accountsReceivables | -136.07M | -45.19M | -137.84M | -27.48M | -20.34M | 28.87M | 55.62M | -20.32M | -15.31M | 75.13M |
| inventory | 69.77M | 60.34M | 25.15M | 450.35M | 264.07M | -187.66M | 211.75M | 668.77M | -151.71M | -5.97M |
| accountsPayables | 23.59M | 8.18M | 38.69M | -230K | -154.08M | 216.11M | -445.56M | 687K | 420.04M | -41.63M |
| otherWorkingCapital | -152.41M | -70.05M | -24.67M | -662.67M | -46.73M | 31.89M | 193.84M | -687K | -420.04M | 41.63M |
| otherNonCashItems | 122.08M | 333.77M | 22.29M | 315.49M | 8.22M | 37.8M | 133.75M | -398.81M | 443.21M | 221.17M |
| netCashProvidedByOperatingActivities | -255.47M | 191K | -24.58M | 18.1M | -55.61M | 3.34M | -18.38M | 38.86M | 215.64M | 215.62M |
| investmentsInPropertyPlantAndEquipment | -70.11M | - | -79.51M | -302.22M | -102.56M | -122.51M | -309.14M | -98000 | -6.1M | -73.9M |
| acquisitionsNet | 72.77M | -21M | 882K | 80000 | 7.4M | 1.22M | 68.77M | -6000 | - | -24.65M |
| purchasesOfInvestments | -16.61M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 12.26M | -17.9M | -354K | - | 18000 | 5.87M | 16.64M | 8.79M | -30M |
| netCashProvidedByInvestingActivities | -13.96M | -8.74M | -97.41M | -302.14M | -95.16M | -121.3M | -240.38M | 16.54M | 2.69M | -128.55M |
| netDebtIssuance | -25.06M | -5.5M | -5.68M | 38.34M | 28.85M | 38.62M | 43.54M | -214.69M | -452.81M | -66.34M |
| longTermNetDebtIssuance | -25.06M | - | -65000 | 38.34M | 28.85M | 38.62M | 43.54M | -214.69M | -452.81M | -66.34M |
| shortTermNetDebtIssuance | - | - | -5.61M | - | - | - | - | - | - | - |
| netStockIssuance | 500.82M | - | - | - | - | - | - | - | - | 1.6B |
| netCommonStockIssuance | 500.82M | - | - | - | - | - | - | - | - | 1.6B |
| commonStockIssuance | 500.82M | - | - | - | - | - | - | - | - | 1.6B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.05M | -9.91M | 181.04M | -6.46M | -6.23M | -5.5M | 70.05M | -90.87M | -135.66M | -142.32M |
| netCashProvidedByFinancingActivities | 472.7M | -9.91M | 175.36M | 31.88M | 22.62M | 33.12M | 61.35M | -305.56M | -588.47M | 1.39B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 177.85M | 38.4M | 79.33M | 106.86M | 73.54M | 100.15M | 778.5M | 87.2M | 45.25M | 259.17M |
| costOfRevenue | 358.56M | 35.33M | 124.34M | 93.09M | -2.68M | 139.85M | 531.52M | 83.65M | 68.41M | 218.26M |
| grossProfit | -180.72M | 3.06M | -45M | 13.77M | 76.22M | -39.7M | 246.98M | 3.55M | -23.17M | 40.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 59.42M | 11.07M | 11.26M | -8.34M | 27.49M | 31.22M | 35.05M | 47.31M | 52.5M |
| sellingAndMarketingExpenses | - | - | - | - | -2.03M | 2.03M | 4.55M | 1.74M | 1.26M | 2.59M |
| sellingGeneralAndAdministrativeExpenses | 136.25M | 59.42M | 157.33M | 11.26M | -10.37M | 29.52M | 35.33M | 36.93M | 64.84M | 57.05M |
| otherExpenses | -131.51M | - | 20.75M | - | - | - | - | - | - | - |
| operatingExpenses | 4.74M | 59.42M | 178.08M | 11.26M | -10.37M | 29.52M | 35.33M | 36.93M | 64.84M | 57.05M |
| costAndExpenses | 363.3M | 94.75M | 302.41M | 104.35M | -13.05M | 169.37M | 566.85M | 120.58M | 133.25M | 275.31M |
| netInterestIncome | 4.4M | -22.99M | -21.7M | -21.29M | -16.02M | -28.02M | -61.76M | -34.75M | -37.37M | -38.01M |
| interestIncome | 4.4M | 5.12M | 6.17M | 7.07M | 7.15M | 5.48M | 3.13M | 1.24M | 281K | 575K |
| interestExpense | - | 28.11M | 27.87M | 28.35M | 23.17M | 33.5M | 64.89M | 35.99M | 37.65M | 38.58M |
| depreciationAndAmortization | 8.05M | 1.31M | 54.53M | 54.14M | 67.01M | 44.47M | 58.18M | 27.84M | 7.57M | 4.81M |
| ebitda | -177.4M | -55.04M | -233.26M | 56.65M | 100.87M | 15.31M | 104.48M | -992K | -80.08M | -10.75M |
| ebit | -185.46M | -56.36M | -287.8M | 2.51M | 33.86M | -29.15M | 46.3M | -28.83M | -87.64M | -15.56M |
| nonOperatingIncomeExcludingInterest | - | - | 64.72M | - | 12.66M | - | 165.35M | -4.55M | -358K | -575K |
| operatingIncome | -185.46M | -76.45M | -223.08M | 2.51M | 46.52M | -29.15M | 211.65M | -33.38M | -88M | -16.14M |
| totalOtherIncomeExpensesNet | -43.72M | -36.92M | -93.9M | -56.94M | -22.8M | -46.53M | -230.24M | -2.64M | -52.22M | 24.47M |
| incomeBeforeTax | -229.17M | -113.36M | -316.98M | -51.77M | 23.72M | -75.68M | -18.59M | -36.02M | -140.22M | 8.33M |
| incomeTaxExpense | 14.33M | 1.1M | 4.94M | 11M | -3.38M | 12.74M | 62.28M | -34.8M | -4.76M | 18.04M |
| netIncomeFromContinuingOperations | -243.5M | -112.27M | -321.92M | -65.43M | 27.1M | -88.43M | -80.87M | -1.22M | -135.46M | -9.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -9.09M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 18.7M | - | - | - |
| netIncome | -222.18M | -72.91M | -181M | -47.75M | 5.21M | -64.88M | -62.18M | -10.54M | -113.2M | -5.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -222.18M | -72.91M | -181M | -47.75M | 5.21M | -64.88M | -62.18M | -10.54M | -113.2M | -5.94M |
| eps | -0.01 | -0.0 | -0.01 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 519.76M | 728.27M | 315.41M | 326.08M | 334.52M | 332.57M | 269.69M | 288.91M | 522.87M | 584.57M |
| shortTermInvestments | - | 16.22M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 519.76M | 744.49M | 315.41M | 326.08M | 334.52M | 332.57M | 269.69M | 288.91M | 522.87M | 584.57M |
| netReceivables | 97.73M | 44.02M | 30.11M | 185.21M | 88.55M | 78.61M | 61.52M | 42.98M | 17.84M | 35.28M |
| accountsReceivables | 763K | 227K | 228K | 148.13M | 88.55M | 56.61M | 42.48M | 37.99M | 2.29M | - |
| otherReceivables | 96.97M | 43.8M | 29.88M | 37.08M | 29.9M | 22M | 19.04M | 4.99M | 15.55M | 35.28M |
| inventory | 756.35M | 790.82M | 809.72M | 922.06M | 926.71M | 947.78M | 1.06B | 1.63B | 1.81B | 1.89B |
| prepaids | 80.77M | 3.19M | 11.82M | 3.44M | 32.82M | 6.79M | 8.44M | 18.37M | 35.21M | 11.26M |
| otherCurrentAssets | 122.92M | 15.98M | 648K | 452K | 21.54M | 22.65M | 19.73M | 12.68M | 15.92M | 35.64M |
| totalCurrentAssets | 1.58B | 1.6B | 1.17B | 1.44B | 1.4B | 1.37B | 1.4B | 1.98B | 2.38B | 2.52B |
| propertyPlantEquipmentNet | 179.74M | 205.44M | 178.74M | 309.2M | 353.62M | 853.34M | 903.41M | 729.9M | 734.56M | 704.69M |
| goodwill | - | 2.23M | 2.23M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 2.36M | 1.25M | 1.17M | 1.34M | 45.77M |
| goodwillAndIntangibleAssets | - | 2.23M | 2.23M | - | - | 2.36M | 1.25M | 1.17M | 1.34M | 45.77M |
| longTermInvestments | 126.06M | 132.47M | 135.5M | 108.78M | 108.33M | 636.23M | 737.9M | - | 493.37M | 470.53M |
| taxAssets | 52.66M | 63.8M | 61.6M | 59.38M | 68.98M | 66.24M | 76.43M | 73.12M | 41.51M | 43.16M |
| otherNonCurrentAssets | - | 132.47M | 135.5M | 91.54M | 100.07M | -636.23M | -737.9M | 150.06M | -493.37M | -470.53M |
| totalNonCurrentAssets | 358.46M | 403.94M | 378.06M | 509.52M | 562.02M | 921.94M | 981.08M | 954.25M | 777.4M | 793.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.94B | 2B | 1.55B | 1.95B | 1.97B | 2.29B | 2.38B | 2.94B | 3.16B | 3.31B |
| totalPayables | 38.84M | 44.73M | 681.1M | 32.83M | 611.56M | 50.05M | 38.08M | 13.2M | 30.97M | 30.4M |
| accountPayables | 5.3M | 12.46M | 5.27M | - | - | 17.57M | 4.46M | 13.2M | 289K | 216K |
| otherPayables | 33.54M | 32.27M | 675.83M | 32.83M | 611.56M | 32.48M | 33.61M | 458.47M | 30.68M | 30.18M |
| accruedExpenses | - | - | - | - | - | 423.65M | 417.08M | 282.86M | 272.34M | 265.28M |
| shortTermDebt | 162.65M | 531.28M | 531.04M | 582.31M | 512.59M | 704.45M | 772.42M | 634.32M | 741.61M | 660.61M |
| capitalLeaseObligationsCurrent | - | 1.73M | 2.86M | 4.15M | 3.53M | 3.51M | 5.97M | 3.83M | 3.7M | 5.48M |
| taxPayables | - | - | 249.81M | - | 242.37M | 32.48M | 33.61M | 27.39M | 30.68M | 30.18M |
| deferredRevenue | 1.99M | 10.16M | - | 86.73M | - | 83.83M | 133.51M | 775.14M | 865.63M | 821.34M |
| otherCurrentLiabilities | 657.35M | 860.48M | 160.89M | 730.68M | 240.1M | 342.11M | 256.01M | 1.08B | 337.68M | 461.46M |
| totalCurrentLiabilities | 860.83M | 1.45B | 1.38B | 1.44B | 1.37B | 1.61B | 1.62B | 2.01B | 2.25B | 2.24B |
| longTermDebt | 638.7M | 89000 | - | 22.2M | 21.57M | 120.61M | 129.01M | 229.44M | 187.86M | 226.49M |
| capitalLeaseObligationsNonCurrent | - | 89000 | 486K | 1.39M | 269K | 3.3M | 3.77M | 1.51M | - | 1.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -89000 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 638.7M | 89000 | 486K | 23.6M | 21.84M | 123.91M | 132.78M | 230.95M | 187.86M | 228.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.82M | 3.35M | 5.54M | 3.8M | 6.82M | 9.74M | 5.33M | 3.7M | 7.42M |
| totalLiabilities | 1.5B | 1.45B | 1.38B | 1.46B | 1.39B | 1.73B | 1.76B | 2.24B | 2.44B | 2.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.1M | 23.1M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M |
| retainedEarnings | - | -8.89B | -8.82B | -8.63B | -8.59B | -8.59B | -8.53B | -8.47B | -8.46B | -8.34B |
| additionalPaidInCapital | - | 9.56B | 9.07B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B | 9.06B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -222.18M | -72.91M | -181M | -47.75M | -64.88M | -62.18M | -10.54M | -113.2M | -5.94M | -82M |
| depreciationAndAmortization | -36.52M | 36.52M | 54.53M | 54.14M | 45.87M | 58.18M | 27.84M | 7.57M | 4.81M | 1.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 136.25M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -212.66M | -6.05M | -9.52M | -49.09M | -28000 | -230.04M | -9.99M | 11.08M | 31.84M | 88.1M |
| accountsReceivables | -133.49M | -2.58M | 3.9M | -49.09M | -18.7M | 634K | -28.12M | -13.78M | -6.56M | 4.36M |
| inventory | 59.24M | 10.53M | 60.34M | - | 22.73M | 432.75M | 17.6M | 113.05M | 151.02M | -103.53M |
| accountsPayables | 1.85M | -1.85M | 4.47M | 3.71M | 38.47M | 2.08M | -2.32M | -117.63M | -36.45M | 163.07M |
| otherWorkingCapital | -140.26M | -12.15M | -78.23M | - | -42.53M | -665.52M | 2.84M | 29.44M | -76.16M | 24.21M |
| otherNonCashItems | 100.58M | 21.5M | 134.64M | 57.47M | 101.81M | -47.14M | 41.37M | 66.12M | -122.79M | -22.31M |
| netCashProvidedByOperatingActivities | -234.53M | -20.94M | -1.34M | 14.77M | 33.53M | 37.92M | -19.83M | -61.92M | 6.3M | 46.34M |
| investmentsInPropertyPlantAndEquipment | -746K | -69.37M | - | - | -57.15M | -59.88M | -242.34M | -16.8M | -85.76M | -90.7M |
| acquisitionsNet | -29.99M | 29.99M | -17.76M | -3.59M | - | 80000 | - | -16M | 23.4M | 650K |
| purchasesOfInvestments | 16.05M | -16.05M | 20.58M | -21.35M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 56.16M | - | - | - | 4.09M | 2.74M | 1.19M | -46.23M | 23.96M | 564K |
| netCashProvidedByInvestingActivities | 41.47M | -55.43M | 2.82M | -24.94M | -57.15M | -59.8M | -242.34M | -32.8M | -62.36M | -90.05M |
| netDebtIssuance | -14.2M | -10.86M | - | -2.73M | -3.21M | 5.66M | 29.97M | 24.98M | 808K | 20.99M |
| longTermNetDebtIssuance | -25.06M | - | - | -2.73M | -3.21M | - | 29.97M | 24.98M | 808K | 20.99M |
| shortTermNetDebtIssuance | 10.86M | -10.86M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 500.82M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 500.82M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 500.82M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.51M | -1.54M | -6.84M | -2.73M | 93.97M | 1.91M | -2000 | -3.22M | 59000 | 1.16M |
| netCashProvidedByFinancingActivities | -15.72M | 488.42M | -6.84M | -2.73M | 90.76M | 1.91M | 29.97M | 21.75M | 867K | 22.14M |