Is Quantum Solutions Co.,Ltd. (2338.T) a Buy, Sell, or Hold?
JPX : 2338.T
Quantum Solutions Co.,Ltd.
$131 JPY
-$2 (-1.5%)
- Volume
- 329.1K
- Average Volume
- 810.44K
- Market Capitalization
- $6.44B
- P/E Ratio
- -2.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $850.00
- Year Low
- $91.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.60
2338.T Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 266.76M | 698.09M | 205.24M | 264.29M | 256.52M | 245.5M | 456.8M | 618.79M | 1.03B | 4.96B |
| costOfRevenue | 79.76M | 57.23M | 65.93M | 87.14M | 64.35M | 59.11M | 100.7M | 227.77M | 447.12M | 4.13B |
| grossProfit | 186.99M | 640.86M | 139.31M | 177.15M | 192.17M | 186.39M | 356.1M | 391.03M | 587.4M | 822.81M |
| researchAndDevelopmentExpenses | - | - | 300M | - | 5.36M | 1.37M | 10.27M | 104.81M | 53.29M | 396K |
| generalAndAdministrativeExpenses | - | 66M | 44M | 44M | 43M | 46M | 29M | - | - | - |
| sellingAndMarketingExpenses | - | 1.05B | 612M | 527M | 504M | 517M | 612M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 891.28M | 1.12B | 656.14M | 571.38M | 547.08M | 563.3M | 640.85M | 759.51M | 719.45M | 1.14B |
| otherExpenses | - | 1.99M | 125.22M | - | - | - | - | - | - | - |
| operatingExpenses | 891.28M | 1.12B | 1.08B | 571.38M | 552.43M | 564.66M | 651.12M | 864.32M | 772.74M | 1.14B |
| costAndExpenses | 971.05M | 1.18B | 1.15B | 658.52M | 616.78M | 623.77M | 751.82M | 1.09B | 1.22B | 5.27B |
| netInterestIncome | -42.48M | 390K | 615K | -10.47M | -150K | -163K | 11000 | -1.84M | -13.06M | 490K |
| interestIncome | 456K | 581K | 615K | 377K | 7000 | 11000 | 11000 | 179K | 1.65M | 6.76M |
| interestExpense | 42.94M | 191K | - | 10.85M | 157K | 174K | - | 2.02M | 14.72M | 6.27M |
| depreciationAndAmortization | 1.82M | 457K | 594K | 9.64M | - | - | 135K | 75.39M | 81.83M | 115.14M |
| ebitda | -2.5B | -316.06M | -904.92M | -931.65M | -278.55M | -378.27M | -294.89M | -397.9M | -103.51M | -201.33M |
| ebit | -2.5B | -316.52M | -905.51M | -941.29M | -278.55M | -378.27M | -295.02M | -473.29M | -185.34M | -316.47M |
| nonOperatingIncomeExcludingInterest | 1.8B | -160.95M | -36.54M | 547.06M | -81.71M | - | - | - | - | - |
| operatingIncome | -704.29M | -477.47M | -942.05M | -394.23M | -360.26M | -378.27M | -295.02M | -473.29M | -185.34M | -316.47M |
| totalOtherIncomeExpensesNet | -1.84B | 160.76M | 36.54M | -557.91M | 81.56M | -11.01M | -23.93M | -642.77M | -328.17M | -210.84M |
| incomeBeforeTax | -2.54B | -316.71M | -905.51M | -952.14M | -278.71M | -389.28M | -318.96M | -1.12B | -513.51M | -527.31M |
| incomeTaxExpense | 1.69M | 1.96M | 1.92M | 2.23M | 2.31M | 2.84M | 2.95M | 4.32M | 9.63M | 11.16M |
| netIncomeFromContinuingOperations | -2.55B | -318.67M | -907.43M | -954.36M | -281.02M | -392.12M | -321.91M | -1.12B | -523.14M | -538.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | -2.55B | -317.24M | -902.42M | -954.36M | -280.88M | -392.12M | -321.91M | -1.11B | -518.83M | -459.16M |
| netIncomeDeductions | - | -1000 | - | - | - | - | - | - | -1000 | -1000 |
| bottomLineNetIncome | -2.55B | -317.24M | -902.42M | -954.36M | -280.88M | -392.12M | -321.91M | -1.11B | -518.83M | -459.16M |
| eps | -54.07 | -7.13 | -21.67 | -25.41 | -8.26 | -12.13 | -11.98 | -51.91 | -32.63 | -40.33 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 192.47M | 136.13M | 137.11M | 236.34M | 507.85M | 792.82M | 883M | 386.26M | 284.72M | 1.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 599.61M |
| cashAndShortTermInvestments | 192.47M | 136.13M | 137.11M | 236.34M | 507.85M | 792.82M | 883M | 386.26M | 284.72M | 1.7B |
| netReceivables | 37.61M | 101.59M | 5.55M | 149.86M | 7.28M | 9.47M | 22M | 23.88M | 29.2M | 282.52M |
| accountsReceivables | 16.73M | 24.56M | 5.38M | 37.67M | 7.27M | 9.47M | 22M | 23.88M | 29.2M | 282.52M |
| otherReceivables | 20.88M | 77.03M | 169K | 112.2M | 17000 | - | - | - | - | - |
| inventory | 6.88M | 33.98M | 523.68M | 40.07M | 31.11M | 40.79M | 57M | 57.66M | 106.51M | 73.56M |
| prepaids | - | - | 416.83M | - | 8.5M | 5.54M | 13M | 30.4M | - | - |
| otherCurrentAssets | 2.44B | 14.64M | 36.52M | 15.98M | 16.7M | 29.44M | 43M | 62.24M | 25.71M | 281.45M |
| totalCurrentAssets | 2.68B | 286.34M | 1.12B | 442.25M | 571.45M | 878.05M | 1.02B | 560.45M | 446.13M | 2.34B |
| propertyPlantEquipmentNet | - | 204K | 1.64M | - | - | - | - | - | 78.72M | 29.56M |
| goodwill | - | - | - | - | - | - | - | - | 176.02M | 643.37M |
| intangibleAssets | - | - | 2.71M | - | 198.95M | - | - | - | 4.89M | 53.99M |
| goodwillAndIntangibleAssets | - | - | 2.71M | - | 198.95M | - | - | - | 180.91M | 697.36M |
| longTermInvestments | - | 12M | - | 1M | 292.94M | 107.37M | 29M | - | 34.87M | 305.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.25M | 25.94M | 25.9M | 25.45M | 20.46M | 25.67M | - | 15.63M | 34.83M | 102.82M |
| totalNonCurrentAssets | 26.25M | 38.14M | 30.25M | 26.45M | 512.36M | 133.04M | 29M | 15.63M | 329.32M | 1.14B |
| otherAssets | 1000 | - | 2000 | 1000 | - | - | - | - | - | - |
| totalAssets | 2.7B | 324.49M | 1.15B | 468.7M | 1.08B | 1.01B | 1.05B | 576.08M | 775.45M | 3.47B |
| totalPayables | 4.17M | 5.04M | 487.41M | 6.16M | 5.01M | 6.91M | 5.21M | 10.67M | 10.38M | 140.4M |
| accountPayables | 2.48M | 2.46M | 484.9M | 3.3M | 656K | 1.43M | 2.44M | 4.96M | 6.26M | 138.36M |
| otherPayables | 1.68M | 2.58M | 2.51M | 2.86M | 4.35M | 5.48M | 2.77M | 5.71M | 4.12M | 2.04M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 776.49M | - | - | - | - | - | - | - | 110.37M | 883.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.51M | 2.86M | 4.35M | 5.48M | 2.77M | - | 4.12M | 2.04M |
| deferredRevenue | - | - | 591.34M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 198.74M | 81.95M | 53M | 65.89M | 43.18M | 27.77M | 26.68M | 44.49M | 43.1M | 631.68M |
| totalCurrentLiabilities | 979.4M | 86.99M | 1.13B | 72.04M | 48.19M | 34.68M | 31.9M | 55.16M | 163.85M | 1.66B |
| longTermDebt | 2.07B | - | - | - | - | 300M | - | - | 50M | 182.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 22.42M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1000 | 68999 | - | 2.07M | 3.31M | 4.55M | 13.96M | 17.99M | 386.4M |
| totalNonCurrentLiabilities | 2.07B | 1000 | 68999 | - | 24.49M | 303.31M | 4.55M | 13.96M | 67.99M | 569.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.05B | 86.99M | 1.13B | 72.04M | 72.68M | 337.99M | 45.13M | 69.12M | 231.84M | 2.22B |
| treasuryStock | -59.2M | -59M | -59.2M | -59M | -59.09M | -59.04M | -58M | -58.99M | -58.99M | -58.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.54B | 3.56B | 3.27B | 2.95B | 2.66B | 2.41B | 2.41B | 2.01B | 1.48B | 1.27B |
| retainedEarnings | -8.78B | -6.24B | -5.92B | -5.02B | -4.06B | -3.78B | -3.39B | -3.07B | -1.96B | -1.44B |
| additionalPaidInCapital | 4.12B | 3.14B | 2.85B | 2.54B | 2.24B | 1.99B | 2B | 1.6B | 1.08B | 866.32M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.55B | -317.24M | -902.42M | -952.14M | -278.71M | -392.12M | -321.91M | -1.11B | -518.83M | -459.16M |
| depreciationAndAmortization | 1.82M | 457K | 594K | 9.64M | - | - | 135K | 75.39M | 81.83M | 115.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 21.33M | - | - | - | - | - | - |
| changeInWorkingCapital | 138.29M | -58.46M | 248.46M | 451.05M | 5.74M | 38.54M | 25.34M | -57.48M | 22.25M | -428.85M |
| accountsReceivables | 72.31M | -95.47M | 150.49M | -110.22M | 7.84M | 22.95M | 6.08M | 684K | 200.71M | 445.43M |
| inventory | 27.1M | 489.69M | -483.61M | -8.96M | 9.68M | 16.58M | 291K | -17.43M | 30.64M | 38.86M |
| accountsPayables | -47000 | -482.4M | 481.43M | 2.6M | -776K | -1.01M | -2.52M | -1.06M | -132.05M | -833.34M |
| otherWorkingCapital | 38.92M | 29.72M | 100.14M | 567.62M | -11.01M | 19000 | 21.49M | -39.67M | -77.05M | -79.8M |
| otherNonCashItems | 1.7B | -145.53M | -4.02M | 91.06M | -4.78M | 81.1M | 17.11M | 650.78M | 342.34M | 72.43M |
| netCashProvidedByOperatingActivities | -704.74M | -520.78M | -657.39M | -379.05M | -277.75M | -272.47M | -279.33M | -443.2M | -72.41M | -700.45M |
| investmentsInPropertyPlantAndEquipment | -13.62M | -207K | -4.81M | - | -193.75M | - | -12.91M | -404.49M | -119.45M | -8.78M |
| acquisitionsNet | - | - | 6.44M | - | - | - | 5.03M | 31.73M | -310.78M | -4.47M |
| purchasesOfInvestments | - | - | -122.5M | - | - | -109.07M | - | - | -106.45M | -631.56M |
| salesMaturitiesOfInvestments | - | - | - | 124.63M | - | - | - | 10M | 372.63M | 506.23M |
| otherInvestingActivities | -3.98B | -11.61M | -7.87M | -602.04M | -25M | 1.3M | -15M | 61.58M | 4.67M | 67.83M |
| netCashProvidedByInvestingActivities | -3.99B | -11.82M | -128.74M | -477.41M | -218.75M | -107.77M | -22.88M | -301.18M | -159.38M | -70.75M |
| netDebtIssuance | 611.59M | - | - | - | - | 300M | - | -160.37M | -420.63M | 163.31M |
| longTermNetDebtIssuance | - | - | - | - | - | 300M | - | -160.37M | -120.63M | -145.61M |
| shortTermNetDebtIssuance | 611.59M | - | - | - | - | - | - | - | -300M | 308.92M |
| netStockIssuance | 4.14B | 531.51M | 616.31M | 583.36M | 195.15M | -45000 | 790.75M | 1.02B | 412.14M | 3.71M |
| netCommonStockIssuance | 4.14B | 531.51M | 616.31M | 583.36M | 195.15M | -45000 | 790.75M | 1.02B | 412.14M | 3.71M |
| commonStockIssuance | 4.14B | 531.51M | 616.43M | 583.36M | 195.2M | - | 790.75M | 1.02B | 412.14M | 3.71M |
| commonStockRepurchased | - | - | -112K | - | -47000 | -45000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 65.14M | - | -1000 | 1.36M | 12.22M | -843K | -2.83M | 2.93M |
| netCashProvidedByFinancingActivities | 4.75B | 531.51M | 681.45M | 583.36M | 195.15M | 301.32M | 802.97M | 855.45M | -11.32M | 169.95M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 56.62M | 62.13M | 67.15M | 60.56M | 76.92M | 71.52M | 63.38M | 465.33M | 97.85M | 43.99M |
| costOfRevenue | 12.21M | 15.92M | 34.91M | 14.75M | 14.18M | 14.63M | 17.8M | 12.04M | 12.76M | 26.12M |
| grossProfit | 44.41M | 46.2M | 32.24M | 45.8M | 62.74M | 56.9M | 45.58M | 453.29M | 85.09M | 17.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 66M | - | - | - | 44M |
| sellingAndMarketingExpenses | - | - | - | - | - | 99M | - | - | - | 94M |
| sellingGeneralAndAdministrativeExpenses | 222.99M | 308.9M | 233.36M | 183.07M | 165.95M | 164.83M | 233.01M | 506.58M | 211.92M | 137.8M |
| otherExpenses | - | - | - | - | - | 1.2M | - | - | - | 424.58M |
| operatingExpenses | 222.99M | 308.9M | 233.36M | 183.07M | 165.95M | 166.03M | 233.01M | 506.58M | 211.92M | 562.38M |
| costAndExpenses | 235.2M | 324.83M | 268.27M | 197.82M | 180.13M | 180.66M | 250.81M | 518.62M | 224.68M | 588.5M |
| netInterestIncome | -3.11M | -27.74M | -11.16M | -3.62M | 38000 | 89000 | 91000 | -10000 | 220K | -6000 |
| interestIncome | 14000 | 275K | 35000 | 108K | 38000 | 89000 | 91000 | 88000 | 313K | -6000 |
| interestExpense | 3.12M | 28.02M | 11.2M | 3.73M | - | - | - | 98000 | 93000 | - |
| depreciationAndAmortization | - | 1.04M | 691K | 43000 | 44000 | 52000 | 224K | 7000 | 174K | 344K |
| ebitda | -178.58M | -1.28B | -926.9M | -135.84M | -159.81M | -117.12M | -112.43M | -40.07M | -46.45M | -636.9M |
| ebit | -178.58M | -1.28B | -927.59M | -135.89M | -159.85M | -117.17M | -112.65M | -40.08M | -46.62M | -637.25M |
| nonOperatingIncomeExcludingInterest | - | 1.02B | 726.47M | -1.38M | 56.64M | 8.04M | -74.78M | -13.21M | -80.2M | 92.74M |
| operatingIncome | -178.58M | -262.7M | -201.12M | -137.27M | -103.21M | -109.13M | -187.43M | -53.29M | -126.83M | -544.5M |
| totalOtherIncomeExpensesNet | 66M | -1.04B | -737.67M | -2.35M | -56.64M | -8.04M | 74.78M | 13.12M | 80.11M | -92.74M |
| incomeBeforeTax | -112.58M | -1.31B | -938.78M | -139.62M | -159.85M | -117.17M | -112.65M | -40.18M | -46.72M | -637.25M |
| incomeTaxExpense | 399K | 480K | 399K | 382K | 427K | 493K | 488K | 566K | 410K | 454K |
| netIncomeFromContinuingOperations | -112.98M | -1.31B | -939.18M | -140M | -160.28M | -117.66M | -113.14M | -40.74M | -47.13M | -637.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | -1000 | - | - | -1000 | - | - |
| netIncome | -112.98M | -1.31B | -939.18M | -140M | -160.28M | -117.66M | -113.14M | -40.74M | -45.7M | -636.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1000 | - |
| bottomLineNetIncome | -112.98M | -1.31B | -939.18M | -140M | -160.28M | -117.66M | -113.14M | -40.74M | -45.7M | -636.65M |
| eps | -2.3 | -27.38 | -20.15 | -3.04 | -3.5 | -2.58 | -2.51 | -0.92 | -1.05 | -14.64 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 304.94M | 192.47M | 1.69B | 1.18B | 146M | 136.13M | 165M | 143.27M | 157.81M | 137.11M |
| shortTermInvestments | - | - | - | 371.74M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 304.94M | 192.47M | 1.69B | 1.55B | 146M | 136.13M | 165M | 143.27M | 157.81M | 137.11M |
| netReceivables | 22.13M | 37.61M | 33.23M | 25.94M | 102.97M | 101.59M | 58.42M | 45.2M | 33.96M | 5.55M |
| accountsReceivables | 16.83M | 16.73M | 16.73M | 15.74M | 21.31M | 24.56M | 23.3M | 39.93M | 8.62M | 5.38M |
| otherReceivables | 5.3M | 20.88M | 16.5M | 10.19M | 81.66M | 77.03M | 35.12M | 5.27M | 25.35M | 169K |
| inventory | 9.18M | 6.88M | 10.06M | 33.66M | 37M | 33.98M | 36M | 166.3M | 41.51M | 523.68M |
| prepaids | - | - | - | - | - | - | - | 3.58M | 132.34M | 416.83M |
| otherCurrentAssets | 2.29B | 2.44B | 3.08B | 20.74M | 18.03M | 14.64M | 21.58M | 16M | 14.22M | 36.52M |
| totalCurrentAssets | 2.62B | 2.68B | 4.82B | 1.63B | 304M | 286.34M | 281M | 374.34M | 379.84M | 1.12B |
| propertyPlantEquipmentNet | - | - | 13.32M | 111K | - | 204K | 1M | 1.72M | 1.73M | 1.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 2.71M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 2.71M |
| longTermInvestments | - | - | - | 2M | 2M | 12M | 20M | 14M | 1M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.25M | 26.25M | 27.98M | 27.66M | 26M | 25.94M | 27M | 25.7M | 26.3M | 25.9M |
| totalNonCurrentAssets | 26.25M | 26.25M | 41.3M | 27.77M | 28M | 38.14M | 48M | 41.43M | 28.03M | 30.25M |
| otherAssets | - | 1000 | - | - | - | - | - | 1000 | - | 2000 |
| totalAssets | 2.65B | 2.7B | 4.86B | 1.66B | 332M | 324.49M | 329M | 415.77M | 407.87M | 1.15B |
| totalPayables | 6.66M | 4.17M | 7.18M | 4.98M | 8.39M | 5.04M | 5.75M | 4.14M | 1.57M | 487.41M |
| accountPayables | 6.26M | 2.48M | 5.99M | 4.19M | 7.96M | 2.46M | 3.34M | 2.54M | 842K | 484.9M |
| otherPayables | 397K | 1.68M | 1.19M | 795K | 427K | 2.58M | 2.41M | 1.6M | 725K | 2.51M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 905.69M | 776.49M | 1.68B | 1.48B | - | - | - | - | 50M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.6M | 725K | 2.51M |
| deferredRevenue | 903K | - | 903K | 903K | 903K | - | - | - | - | 591.34M |
| otherCurrentLiabilities | 95.08M | 198.74M | 133.46M | 102.15M | 83.71M | 81.95M | 93.25M | 91.83M | 347.46M | 53M |
| totalCurrentLiabilities | 1.01B | 979.4M | 1.82B | 1.59B | 93M | 86.99M | 99M | 95.97M | 399.03M | 1.13B |
| longTermDebt | 2.07B | 2.07B | 2.07B | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1M | 1000 | - | - | 72000 | 68999 |
| totalNonCurrentLiabilities | 2.07B | 2.07B | 2.07B | - | 1M | 1000 | - | - | 72000 | 68999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.08B | 3.05B | 3.89B | 1.59B | 94M | 86.99M | 99M | 95.97M | 399.1M | 1.13B |
| treasuryStock | -59.2M | -59.2M | -59.2M | -59.2M | -59M | -59M | -59M | -59M | -59.2M | -59.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.54B | 4.54B | 4.54B | 3.61B | 3.61B | 3.56B | 3.48B | 3.44B | 3.32B | 3.27B |
| retainedEarnings | -8.9B | -8.78B | -7.48B | -6.54B | -6.4B | -6.24B | -6.12B | -6.01B | -5.97B | -5.92B |
| additionalPaidInCapital | 4.12B | 4.12B | 4.12B | 3.2B | 3.2B | 3.14B | 3.07B | 3.02B | 2.91B | 2.85B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.31B | -939M | -140M | -160M | -118M | -113M | -41M | -45M | -637M | -156M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.31B | 939M | 140M | 160M | 118M | 113M | 41M | 45M | 637M | 156M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |