Is eole Inc. (2334.T) a Buy, Sell, or Hold?
JPX : 2334.T
eole Inc.
$505 JPY
-$46 (-8.35%)
- Volume
- 2.53M
- Average Volume
- 3.04M
- Market Capitalization
- $17.39B
- P/E Ratio
- -40.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $990.00
- Year Low
- $262.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
2334.T 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 | 14.16B | 3.55B | 3.82B | 3.56B | 2.09B | 1.44B | 1.84B | 1.96B | 1.55B | 1.16B |
| costOfRevenue | 9.57B | 2.54B | 2.72B | 2.75B | 1.45B | 1.04B | 1.11B | 1.13B | 780.72M | 542.73M |
| grossProfit | 4.59B | 1.01B | 1.1B | 819.44M | 639.47M | 395.59M | 737.77M | 822.42M | 769.79M | 615.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 69M | 73M | 62M | 75M | 81M | 93M | 78M | 75M | 500.7M |
| sellingAndMarketingExpenses | - | 165M | 15M | 24M | 33M | 37M | 75M | 119M | 71M | - |
| sellingGeneralAndAdministrativeExpenses | 4.39B | 1.03B | 1.06B | 764.36M | 679.79M | 690.8M | 711.09M | 743.98M | 600.16M | 499.11M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.39B | 1.03B | 1.06B | 764.36M | 679.79M | 690.8M | 711.09M | 743.98M | 600.16M | 499.11M |
| costAndExpenses | 13.96B | 3.57B | 3.78B | 3.51B | 2.13B | 1.73B | 1.82B | 1.88B | 1.38B | 1.04B |
| netInterestIncome | -543K | -1.18M | 3000 | 3000 | 4000 | 15000 | -455K | -2.13M | -2.08M | -2.83M |
| interestIncome | 2.26M | 160K | 3000 | 3000 | 4000 | 15000 | 16000 | 45000 | 1000 | 1000 |
| interestExpense | 2.8M | 1.34M | - | - | - | - | 471K | 2.18M | 2.08M | 2.84M |
| depreciationAndAmortization | 15.88M | 50.81M | 79.32M | 10.71M | 22.13M | 121.46M | 101.09M | 97.49M | 87.88M | 64.71M |
| ebitda | 216.48M | 30.62M | 118.42M | 65.8M | -18.2M | -173.75M | 127.77M | 175.93M | 257.51M | 180.86M |
| ebit | 200.59M | -20.19M | 39.1M | 55.08M | -40.32M | -295.2M | 26.68M | 78.44M | 169.63M | 116.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 200.59M | -20.19M | 39.1M | 55.08M | -40.32M | -295.2M | 26.68M | 78.44M | 169.63M | 116.15M |
| totalOtherIncomeExpensesNet | -712.55M | -470.73M | -188K | -16.62M | -104.64M | -276.33M | -353K | -4.51M | -14.69M | -3.69M |
| incomeBeforeTax | -511.96M | -490.91M | 38.91M | 38.46M | -144.96M | -571.53M | 26.33M | 73.92M | 154.94M | 112.46M |
| incomeTaxExpense | 4.3M | 2.31M | 2.29M | 1.65M | 2.29M | 59.44M | 25.39M | 15.03M | 63.92M | -15.12M |
| netIncomeFromContinuingOperations | -516.25M | -493.22M | 36.62M | 36.81M | -147.25M | -630.98M | 937K | 58.9M | 91.02M | 127.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | -1000 | - | -1000 | -1000 | - |
| netIncome | -517.8M | -493.22M | 36.62M | 36.81M | -147.25M | -630.98M | 937K | 58.9M | 91.02M | 127.58M |
| netIncomeDeductions | 1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -517.8M | -493.22M | 36.62M | 36.81M | -147.25M | -630.98M | 937K | 58.9M | 91.02M | 127.58M |
| eps | -13.04 | -18.64 | 1.39 | 1.5 | -6.16 | -27.13 | 0.04 | 2.56 | 4.72 | 5.62 |
| 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 | 1.31B | 375.71M | 257.58M | 457.57M | 392.2M | 421.01M | 802.5M | 761.05M | 790.6M | 116.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31B | 375.71M | 257.58M | 457.57M | 392.2M | 421.01M | 802.5M | 761.05M | 790.6M | 116.19M |
| netReceivables | 505.38M | 501.62M | 462.44M | 654.03M | 326.89M | 244.07M | 168.68M | 310.71M | 245.45M | 174.08M |
| accountsReceivables | 505.38M | 501.62M | 462.44M | 617.23M | 326.89M | 244.07M | 168.68M | 310.71M | 245.45M | 174.08M |
| otherReceivables | - | - | - | 36.8M | - | - | - | - | - | - |
| inventory | - | - | - | 21.85M | 19.62M | - | 2.92M | - | 4000 | 630K |
| prepaids | 2.69B | 39.04M | 36.38M | 18.12M | 17.64M | 18.46M | 18.09M | 10.62M | 12.11M | 5.28M |
| otherCurrentAssets | 5.09B | 4.12M | 8.29M | 1.17M | -19.23M | 6.58M | 2.84M | 1.02M | 1.51M | 28.48M |
| totalCurrentAssets | 9.59B | 920.49M | 764.69M | 1.15B | 737.12M | 690.12M | 995.04M | 1.08B | 1.05B | 324.65M |
| propertyPlantEquipmentNet | 21.12M | 14.87M | 19.8M | 17.61M | - | - | 4.84M | 7.88M | 8.71M | 10M |
| goodwill | - | - | 114.41M | 144.35M | - | - | - | - | - | - |
| intangibleAssets | 49.73M | 39.81M | 342.67M | 114.98M | - | 60.41M | 353.99M | 292.63M | 282.03M | 266.7M |
| goodwillAndIntangibleAssets | 49.73M | 39.81M | 457.08M | 259.33M | - | 60.41M | 353.99M | 292.63M | 282.03M | 266.7M |
| longTermInvestments | 1.36B | 49.84M | 5.82M | 19M | 14M | 15M | 4.55M | 453K | 2.46M | - |
| taxAssets | - | - | - | -19M | - | - | 72.32M | 76.7M | 92.9M | 87.44M |
| otherNonCurrentAssets | 39.8M | 21.56M | 89.54M | 19.58M | 578K | 953K | 12.78M | 13.08M | 13.45M | 17.6M |
| totalNonCurrentAssets | 1.47B | 126.09M | 572.24M | 296.52M | 14.58M | 76.36M | 448.49M | 390.74M | 399.56M | 381.75M |
| otherAssets | - | - | - | 1000 | -1000 | 1000 | - | - | - | - |
| totalAssets | 11.06B | 1.05B | 1.34B | 1.45B | 751.7M | 766.48M | 1.44B | 1.47B | 1.45B | 706.4M |
| totalPayables | 318.67M | 282.62M | 261.59M | 459.02M | 192.31M | 153.58M | 173.26M | 190.44M | 135.37M | 77.4M |
| accountPayables | 292.93M | 273.59M | 251.87M | 449.47M | 183.58M | 152.45M | 165.3M | 182.93M | 109.18M | 54.66M |
| otherPayables | 25.74M | 9.03M | 9.72M | 9.55M | 8.72M | 1.14M | 7.97M | 7.51M | 26.19M | 22.74M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80M | 80M | - | - | - | - | - | 20M | 54.31M | 71.45M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 614K | 5.68M | 10.7M |
| taxPayables | - | - | 9.72M | 9.55M | 39.91M | 1.14M | 7.97M | 7.51M | 26.19M | 22.74M |
| deferredRevenue | - | 55.69M | 41.9M | - | - | - | - | 112.38M | 120.54M | - |
| otherCurrentLiabilities | 7.04B | 177.74M | 229.69M | 298.66M | 120.9M | 74.37M | 101.56M | 5.03M | -17.37M | 117.19M |
| totalCurrentLiabilities | 7.44B | 596.04M | 533.18M | 757.68M | 313.21M | 227.95M | 274.82M | 328.46M | 298.53M | 276.74M |
| longTermDebt | 100.01M | 140.01M | - | - | - | - | - | - | 50M | 104.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 614K | 6.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.24M | - | - | - | - | - | 15.17M | 487K | 15.83M | - |
| otherNonCurrentLiabilities | 5.5M | - | - | 1000 | - | 2M | - | - | - | - |
| totalNonCurrentLiabilities | 111.74M | 140.01M | - | 1000 | - | 2M | 15.17M | 487K | 66.45M | 110.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 614K | 6.29M | 17.12M |
| totalLiabilities | 7.55B | 736.05M | 533.18M | 757.68M | 313.21M | 227.95M | 289.99M | 328.94M | 364.98M | 387.47M |
| treasuryStock | -245K | -245K | -245K | -117K | -117K | -117K | -117K | -43000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.76B | 915.33M | 915.33M | 877.3M | 770.74M | 745.84M | 737.86M | 734.12M | 733.08M | 382.7M |
| retainedEarnings | -1.98B | -1.47B | -972.5M | -1.01B | -1.05B | -898.68M | -267.7M | -268.64M | -327.53M | -418.56M |
| additionalPaidInCapital | - | 856.96M | 856.96M | 818.93M | 712.37M | 688.76M | 680.78M | 677.04M | 676M | 338.84M |
| 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 | -517.8M | -493.22M | 36.62M | 38.46M | -144.96M | -571.53M | 937K | 58.9M | 91.02M | 127.58M |
| depreciationAndAmortization | 15.88M | 50.09M | 79.32M | 10.71M | 22.13M | 121.46M | 101.09M | 97.49M | 87.88M | 64.71M |
| deferredIncomeTax | - | - | - | -18.13M | 104.45M | 313.98M | - | - | - | - |
| stockBasedCompensation | - | - | 19.84M | 3.07M | 6M | 4.75M | - | - | - | - |
| changeInWorkingCapital | 731.78M | -54.54M | -46.32M | 8.6M | 6.22M | -89.69M | 71.25M | 18.68M | -29.93M | -8.62M |
| accountsReceivables | -3.98M | -39.76M | 157.64M | -292M | -81M | -74M | 136.85M | -66.53M | -73.32M | -34.63M |
| inventory | - | - | - | -265.88M | -31.14M | 2.92M | -2.92M | 4000 | 42000 | -47000 |
| accountsPayables | 19.34M | 21.72M | -197.6M | 265.88M | 31.14M | -12.85M | -17.63M | 73.75M | 54.52M | 9.55M |
| otherWorkingCapital | 716.43M | -36.51M | -6.36M | 300.6M | 87.22M | -5.77M | -45.04M | 11.46M | -11.18M | 16.52M |
| otherNonCashItems | 705.06M | 479.47M | 5.44M | 82.9M | 7.6M | -28.82M | 17.22M | -10.5M | 53.3M | -13.94M |
| netCashProvidedByOperatingActivities | 934.93M | -18.2M | 94.89M | 125.61M | 1.44M | -249.87M | 190.5M | 164.56M | 202.26M | 169.73M |
| investmentsInPropertyPlantAndEquipment | - | -105.34M | -279.24M | -113.43M | -72.46M | -139.6M | -135.76M | -106.24M | -107.76M | -131.94M |
| acquisitionsNet | - | - | - | -156M | - | - | - | - | - | - |
| purchasesOfInvestments | -1.13B | - | -59.76M | - | - | - | -100.01M | -100M | -405M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 100.01M | 100M | 405M | - | - |
| otherInvestingActivities | -2.54B | 21.67M | -1.42M | -4.1M | -1000 | - | -80000 | 84000 | -1000 | -86000 |
| netCashProvidedByInvestingActivities | -3.67B | -83.67M | -340.43M | -273.53M | -72.46M | -39.59M | -135.85M | 198.85M | -512.76M | -132.03M |
| netDebtIssuance | -40M | 220M | - | - | - | - | -20.61M | -89.99M | -82.28M | -87.35M |
| longTermNetDebtIssuance | -40M | 180M | - | - | - | - | -614K | -4.31M | -21.45M | -27.01M |
| shortTermNetDebtIssuance | - | 40M | - | - | - | - | -20M | -85.68M | -60.83M | -60.34M |
| netStockIssuance | 3.7B | - | 45.54M | 208.3M | 42.21M | 7.97M | 7.41M | 2.03M | 662.2M | - |
| netCommonStockIssuance | 3.7B | - | 45.54M | 208.3M | 42.21M | 7.97M | 7.41M | 2.03M | 662.2M | - |
| commonStockIssuance | 3.7B | - | 45.67M | 208.3M | 42.21M | 7.97M | 7.48M | 2.08M | 662.2M | - |
| commonStockRepurchased | - | - | -127K | - | - | - | -74000 | -43000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | 4.99M | - | - | -1000 | -999 | -1000 | - |
| netCashProvidedByFinancingActivities | 3.66B | 220M | 45.54M | 213.3M | 42.21M | 7.97M | -13.21M | -87.96M | 579.92M | -87.35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.5B | 4.13B | 2.4B | 1.13B | 1.02B | 937M | 766.26M | 824.56M | 990.56M | 928.65M |
| costOfRevenue | 4.47B | 2.69B | 1.63B | 774.92M | 718.48M | 623.29M | 562.05M | 625.11M | 675.48M | 629.13M |
| grossProfit | 2.03B | 1.44B | 774.55M | 350.75M | 302.94M | 313.72M | 204.21M | 199.45M | 315.08M | 299.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 69M | - | - | - | 73M | - |
| sellingAndMarketingExpenses | - | - | - | - | 165M | - | - | - | 15M | - |
| sellingGeneralAndAdministrativeExpenses | 1.96B | 1.37B | 749.28M | 308.29M | 241.73M | 283.1M | 251.1M | 256.12M | 266.48M | 300.17M |
| otherExpenses | - | - | - | - | 8.45M | - | - | - | 1.88M | - |
| operatingExpenses | 1.96B | 1.37B | 749.28M | 308.29M | 250.18M | 283.1M | 251.1M | 256.12M | 268.37M | 300.17M |
| costAndExpenses | 6.43B | 4.06B | 2.38B | 1.08B | 968.66M | 906.39M | 813.15M | 881.23M | 943.85M | 929.3M |
| netInterestIncome | 849K | -358K | -887K | -713K | -512K | -610K | - | - | 1000 | - |
| interestIncome | 1.56M | 131K | - | - | 149K | - | - | - | 1000 | - |
| interestExpense | 710K | 489K | 887K | 713K | 661K | 610K | - | - | - | - |
| depreciationAndAmortization | 14.82M | - | 3.29M | 3.85M | 2.17M | 2.06M | 23.24M | 23.34M | 41.6M | 776K |
| ebitda | 80.79M | 66.89M | 28.56M | 46.3M | 54.92M | 32.68M | -23.66M | -33.32M | 88.32M | 126K |
| ebit | 65.97M | 66.89M | 25.27M | 42.46M | 52.76M | 30.62M | -46.9M | -56.67M | 46.72M | -650K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 65.97M | 66.89M | 25.27M | 42.46M | 52.76M | 30.62M | -46.9M | -56.67M | 46.72M | -650K |
| totalOtherIncomeExpensesNet | -561.18M | -146.44M | -3.78M | -1.15M | -2.91M | 231K | -476.87M | 8.83M | 3.2M | 791K |
| incomeBeforeTax | -495.21M | -79.55M | 21.48M | 41.31M | 49.84M | 30.85M | -523.77M | -47.84M | 49.91M | 141K |
| incomeTaxExpense | 3.04M | 20000 | 659K | 572K | 589K | 573K | 574K | 572K | 573K | 572K |
| netIncomeFromContinuingOperations | -498.25M | -79.57M | 20.83M | 40.74M | 49.26M | 30.28M | -524.34M | -48.41M | 49.34M | -431K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | 1000 | -1000 | - | 1000 | -1000 |
| netIncome | -500.72M | -78.64M | 20.82M | 40.74M | 49.26M | 30.28M | -524.34M | -48.41M | 49.34M | -432K |
| netIncomeDeductions | 1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -500.72M | -78.64M | 20.82M | 40.74M | 49.26M | 30.28M | -524.34M | -48.41M | 49.34M | -432K |
| eps | -12.51 | -2.06 | 0.65 | 1.33 | 1.86 | 1.15 | -19.81 | -1.83 | 1.86 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.31B | 1.85B | 1.5B | 1.12B | 375.71M | 371.35M | 404M | 100M | 257.58M | 303.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31B | 1.85B | 1.5B | 1.12B | 375.71M | 371.35M | 404M | 100M | 257.58M | 303.29M |
| netReceivables | 505.38M | 1.25B | 456.55M | 507.91M | 501.62M | 367M | 339M | 415M | 462.44M | 363.9M |
| accountsReceivables | 505.38M | 519.91M | 456.55M | 507.91M | 501.62M | 367M | 339M | 415M | 462.44M | 363.9M |
| otherReceivables | - | 731.83M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.69B | 1.57B | 536.18M | - | 39.04M | - | - | - | 36.38M | - |
| otherCurrentAssets | 5.09B | 1.16B | 12.98M | 37.54M | 4.12M | 27.66M | 32M | 38M | 8.29M | 94.59M |
| totalCurrentAssets | 9.59B | 5.83B | 2.51B | 1.67B | 920.49M | 766M | 775M | 553M | 764.69M | 761.78M |
| propertyPlantEquipmentNet | 21.12M | 21.4M | 22.25M | 14.16M | 14.87M | 15.84M | 16M | 18M | 19.8M | 20.66M |
| goodwill | - | - | - | - | - | - | - | 106M | 114.41M | 121.9M |
| intangibleAssets | 49.73M | 43.01M | 38.14M | 36.89M | 39.81M | 40.78M | 41M | 360M | 342.67M | 255.52M |
| goodwillAndIntangibleAssets | 49.73M | 43.01M | 38.14M | 36.89M | 39.81M | 40.78M | 41M | 466M | 457.08M | 377.41M |
| longTermInvestments | 1.36B | 264.82M | 1M | 102M | 49.84M | 83M | 84M | 106M | 5.82M | 95M |
| taxAssets | - | - | - | - | - | - | - | - | - | -95M |
| otherNonCurrentAssets | 39.8M | 58.22M | 103.47M | 102.15M | 21.56M | 83.81M | 2M | 2M | 89.54M | 95.57M |
| totalNonCurrentAssets | 1.47B | 387.44M | 164.86M | 153.21M | 126.09M | 140.44M | 143M | 592M | 572.24M | 493.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.06B | 6.22B | 2.67B | 1.82B | 1.05B | 906.44M | 918M | 1.14B | 1.34B | 1.26B |
| totalPayables | 318.67M | 225.58M | 233.67M | 417.03M | 282.62M | 205.13M | 196.79M | 202.95M | 261.59M | 212.12M |
| accountPayables | 292.93M | 219.72M | 225.02M | 412.73M | 273.59M | 198.28M | 185M | 198.98M | 251.87M | 204.03M |
| otherPayables | 25.74M | 5.87M | 8.66M | 4.3M | 9.03M | 6.85M | 11.26M | 3.98M | 9.72M | 8.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80M | 80M | 80M | 80M | 80M | 80M | 80M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 8.66M | - | - | - | - | 3.98M | 9.72M | 8.1M |
| deferredRevenue | - | 2.6B | 1.09B | - | 55.69M | - | - | - | 41.9M | - |
| otherCurrentLiabilities | 7.04B | 305.3M | 350.62M | 572.93M | 177.74M | 210.04M | 250.21M | 187.05M | 229.69M | 288.91M |
| totalCurrentLiabilities | 7.44B | 3.21B | 1.75B | 1.07B | 596.04M | 495.17M | 527M | 390M | 533.18M | 501.03M |
| longTermDebt | 100.01M | 110.01M | 120.01M | 130.01M | 140.01M | 150M | 160M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.24M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.5M | - | - | - | - | - | 1M | - | - | - |
| totalNonCurrentLiabilities | 111.74M | 110.01M | 120.01M | 130.01M | 140.01M | 150M | 161M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.55B | 3.32B | 1.87B | 1.2B | 736.05M | 645.17M | 688M | 390M | 533.18M | 501.03M |
| treasuryStock | -245K | -245K | -245K | -245K | -245K | -245K | -245K | -245K | -245K | -245K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.76B | 2.21B | 1.12B | 1.05B | 915.33M | 915.33M | 915M | 915M | 915.33M | 915.33M |
| retainedEarnings | -1.98B | -1.48B | -1.4B | -1.42B | -1.47B | -1.51B | -1.55B | -1.02B | -972.5M | -1.02B |
| additionalPaidInCapital | - | 2.15B | 1.06B | 992.71M | 856.96M | 856.96M | 856M | 856M | 856.96M | 856.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -511M | -78.56M | 20.82M | 40M | 49M | 30M | -524M | -48M | 48M | -432K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 776K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -749K | 749K | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 511M | 79.31M | -21.57M | -40M | -49M | -30M | 524M | 48M | -48M | -344K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |