Is HODL 1,inc. (2345.T) a Buy, Sell, or Hold?
JPX : 2345.T
HODL 1,inc.
$102 JPY
-$8 (-7.27%)
- Volume
- 320.3K
- Average Volume
- 629.48K
- Market Capitalization
- $1.9B
- P/E Ratio
- -3.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $377.00
- Year Low
- $100.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.16
2345.T Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.55M | 1.61B | 962.8M | 1.62B | 1.62B | 1.86B | 904.85M | 1.1B | 755.56M | 527.09M |
| costOfRevenue | 1.87M | 1.17B | 1.85B | 1.05B | 1.31B | 1.39B | 568.72M | 697.57M | 452.1M | 289.25M |
| grossProfit | 24.68M | 438.84M | -890.26M | 565.66M | 311.32M | 469.56M | 336.12M | 403.48M | 303.46M | 237.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 93M | 73M | 51M | 45M | 43M | 30M | - | - | - |
| sellingAndMarketingExpenses | - | 1.48B | 303M | 5.55M | 31.96M | 12.32M | 10.8M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 458.67M | 1.57B | 375.27M | 366.02M | 446.01M | 434.69M | 341.7M | 282.41M | 256.28M | 254.44M |
| otherExpenses | 55.67M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 514.34M | 1.57B | 375.27M | 366.02M | 446.01M | 434.69M | 341.7M | 282.41M | 256.28M | 254.44M |
| costAndExpenses | 516.22M | 2.75B | 2.23B | 1.42B | 1.76B | 1.82B | 910.43M | 979.97M | 708.39M | 543.7M |
| netInterestIncome | 31.31M | -24.86M | -2.06M | 534K | 3.46M | 1.08M | 1.03M | 1.58M | 1.94M | 1.99M |
| interestIncome | 34.24M | 367K | 619K | 3.05M | 6M | 3.14M | 1.1M | 1.58M | 1.94M | 1.99M |
| interestExpense | 2.93M | 25.22M | 2.68M | 2.52M | 2.54M | 2.07M | 73200 | - | - | - |
| depreciationAndAmortization | 249K | 205.85M | 334.23M | 242.33M | 95.07M | 90.85M | 18.88M | 29.23M | 18.26M | 9.43M |
| ebitda | -489.42M | -927.88M | -931.31M | 441.96M | -39.63M | 125.72M | 13.3M | 150.3M | 65.44M | -7.18M |
| ebit | -489.66M | -1.13B | -1.27B | 199.64M | -134.7M | 34.87M | -5.58M | 121.08M | 47.18M | -16.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -489.66M | -1.13B | -1.27B | 199.64M | -134.7M | 34.87M | -5.58M | 121.08M | 47.18M | -16.61M |
| totalOtherIncomeExpensesNet | -874.91M | -761.09M | -1.4B | 409.52M | -216.4M | 121.55M | -1.19M | -152.22M | -8.92M | -5.43M |
| incomeBeforeTax | -1.36B | -1.89B | -2.67B | 609.15M | -351.1M | 156.42M | -6.77M | -31.15M | 38.26M | -22.03M |
| incomeTaxExpense | 1.95M | 65.41M | 75.5M | -9.86M | 11.6M | 1.48M | 15.98M | 37.93M | -4.33M | 289.33K |
| netIncomeFromContinuingOperations | -1.37B | -1.96B | -2.74B | 619.02M | -362.7M | 154.94M | -22.75M | -69.08M | 42.59M | -22.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | 1000 | -1000 | - | - | -1000 | 1000 | -1334 |
| netIncome | -1.37B | -1.96B | -2.74B | 619.02M | -362.7M | 154.94M | -22.75M | -69.08M | 42.59M | -22.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.37B | -1.96B | -2.74B | 619.02M | -362.7M | 154.94M | -22.75M | -69.08M | 42.59M | -22.32M |
| eps | -77.12 | -114.63 | -186.36 | 48.54 | -49.72 | 36.03 | -3.63 | -13.24 | 10.36 | -6.4 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 222.84M | 1.54B | 1.53B | 1.17B | 1.69B | 552.19M | 1.07B | 919.84M | 744.47M | 151.09M |
| shortTermInvestments | - | 76.89B | 50.27B | 1.08B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 222.84M | 78.43B | 51.8B | 2.25B | 1.69B | 552.19M | 1.07B | 919.84M | 744.47M | 151.09M |
| netReceivables | 116.84M | 88.32M | 224.18M | 382M | 103.74M | 314.89M | 201.15M | 349.71M | 558.13M | 385.4M |
| accountsReceivables | 1.54M | 88.32M | 224.18M | 382M | 103.74M | 314.89M | 201.15M | 139.71M | 133.02M | 135.4M |
| otherReceivables | 115.3M | - | - | - | - | - | - | 210M | 425.11M | 250M |
| inventory | - | - | - | - | 44.18M | 38.32M | - | - | 22000 | 550K |
| prepaids | - | - | - | - | - | - | - | 69.13M | 31.71M | 13.17M |
| otherCurrentAssets | -102.2M | 6.95B | 6.58B | 174.38M | 122.05M | 34.68M | 112.38M | 74.45M | 22.48M | 29.91M |
| totalCurrentAssets | 237.48M | 85.47B | 58.61B | 2.81B | 1.96B | 940.07M | 1.38B | 1.41B | 1.36B | 580.12M |
| propertyPlantEquipmentNet | - | 62.42M | 64.78M | 4.79M | 13.49M | 31.14M | 40.96M | 29M | 46.78M | 18.6M |
| goodwill | - | - | 845.74M | 2.13B | 188.42M | 250.42M | 273.72M | - | - | - |
| intangibleAssets | - | 6.6M | 8.6M | 3.66M | 97.77M | 108.34M | 69.85M | 27.05M | 16.86M | 23.32M |
| goodwillAndIntangibleAssets | - | 6.6M | 854.35M | 2.13B | 286.19M | 358.76M | 343.57M | 27.05M | 16.86M | 23.32M |
| longTermInvestments | 132.5M | 895.03M | 901.58M | 1.36B | 1.46B | 951.44M | - | 149.33M | 273.34M | 82.15M |
| taxAssets | - | - | 49.85M | 72.38M | 3.84M | 33.98M | 15.62M | 2.44M | - | - |
| otherNonCurrentAssets | 163.66M | 103.34M | 84.4M | 67.09M | 67.24M | 65.8M | 73.89M | 110.28M | 1.03M | 207.53M |
| totalNonCurrentAssets | 296.16M | 1.07B | 1.95B | 3.63B | 1.83B | 1.44B | 474.04M | 318.1M | 338M | 331.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 533.64M | 86.54B | 60.56B | 6.44B | 3.79B | 2.38B | 1.86B | 1.73B | 1.69B | 911.72M |
| totalPayables | 33.65M | 52.45M | 50.3M | 114.28M | 45.48M | 141.66M | 73.97M | 86.17M | 51.69M | 31.44M |
| accountPayables | - | 45.79M | 46.18M | 53.8M | 30.99M | 121.3M | 73.74M | 65.55M | 39.1M | 27.31M |
| otherPayables | 33.65M | 6.66M | 4.12M | 60.48M | 14.49M | 20.36M | 232K | 38.69M | 12.58M | 4.13M |
| accruedExpenses | - | 12.82M | 12.95M | 11.37M | 14.72M | 14.32M | - | - | - | - |
| shortTermDebt | - | 66.52M | 185.92M | 87.43M | 94.45M | 78.2M | 48.8M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.66M | 4.12M | 60.48M | 14.49M | 20.36M | 232K | 38.69M | 12.58M | 4.13M |
| deferredRevenue | - | 4.55M | 2.72M | 2.98M | 48.66M | 58.69M | 117.4M | 125.87M | 103.31M | 103.91M |
| otherCurrentLiabilities | 68.43M | 83.31B | 56.15B | 68.2M | 80.29M | 128.34M | 114.89M | 103.97M | 40.07M | 21.51M |
| totalCurrentLiabilities | 102.07M | 83.45B | 56.4B | 284.24M | 283.6M | 421.2M | 355.05M | 316.01M | 195.06M | 156.86M |
| longTermDebt | - | 1.3B | 854.87M | 221.41M | 274.99M | 338.96M | 151.13M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.68M | 349.72M | 378.18M | 88.28M | 114.68M | - | 696K | - | - | - |
| otherNonCurrentLiabilities | 254K | 5.71M | 3999 | 2.11M | 54.85M | 73.18M | 2.11M | 35.04M | 40.43M | 41.08M |
| totalNonCurrentLiabilities | 2.94M | 1.66B | 1.23B | 311.8M | 444.53M | 412.14M | 153.94M | 35.04M | 40.43M | 41.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 105.01M | 85.11B | 57.63B | 596.04M | 728.12M | 833.35M | 508.99M | 351.05M | 235.49M | 197.94M |
| treasuryStock | -12.9M | -12.86M | -12.85M | -12.81M | -12.68M | -12.66M | -12.66M | -12.66M | -12.52M | -12.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.99M | 10M | 50M | 50M | 1.55B | 705.94M | 705.94M | 705.94M | 705.94M | 350.61M |
| retainedEarnings | -5.35B | -3.98B | -2.02B | 731.97M | -263.33M | 127.2M | -13.82M | 5.04M | 84.06M | 48.12M |
| additionalPaidInCapital | 5.67B | 5.57B | 4.86B | 4.86B | 1.51B | 667.84M | 667.84M | 681.76M | 681.76M | 326.43M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.37B | -1.96B | -2.74B | 619.02M | -362.7M | 154.94M | -22.75M | -69.08M | 42.59M | -22.32M |
| depreciationAndAmortization | 249K | 205.85M | 334.23M | 242.33M | 95.07M | 90.85M | 18.88M | 29.23M | 18.26M | 9.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25.56M | 277.54M | 359.95M | -755.51M | 608K | -58.81M | -12.04M | 206.85M | 17.57M | -62.58M |
| accountsReceivables | -1.2M | 135.87M | 158.72M | -315M | 211M | -82M | 24.31M | -6.69M | 2.38M | -60.02M |
| inventory | - | - | - | - | - | - | - | 22000 | 527K | 688K |
| accountsPayables | - | -391K | -7.62M | 32.48M | -90.3M | 44.83M | -27.22M | 26.45M | 11.79M | 6.71M |
| otherWorkingCapital | -24.36M | 142.07M | 208.85M | -472.51M | -120.24M | -21.34M | -9.14M | 187.07M | 2.87M | -9.96M |
| otherNonCashItems | 746.43M | 869.37M | 1.35B | -399.78M | 217.95M | -77.61M | -34.46M | 183.78M | 5.58M | -19.5M |
| netCashProvidedByOperatingActivities | -645.41M | -607.47M | -702.34M | -293.93M | -49.07M | 109.37M | -50.37M | 350.78M | 84M | -94.98M |
| investmentsInPropertyPlantAndEquipment | -1.05M | -72.02M | -66.85M | -4.44M | -29.68M | -57.93M | -34.99M | -15.33M | -40.78M | -41.19M |
| acquisitionsNet | 68.36M | -10.2M | 348.3M | 198.33M | 667K | -115.58M | -227.52M | - | - | - |
| purchasesOfInvestments | - | -349.98M | -350M | -84.48M | -415.32M | -421.43M | - | -150M | -192.76M | - |
| salesMaturitiesOfInvestments | 161.27M | 142.79M | 577.28M | - | - | 6.67M | 148.04M | - | - | 41.35M |
| otherInvestingActivities | -480.42M | -11.86M | 40.74M | -42.45M | 64.25M | 26.32M | 231.99M | - | 40M | 41.4M |
| netCashProvidedByInvestingActivities | -251.84M | -301.27M | 549.46M | 66.96M | -380.09M | -561.94M | 117.52M | -165.33M | -193.54M | 41.56M |
| netDebtIssuance | - | 274.02M | -52.72M | -67.87M | -47.72M | -52.77M | 98.31M | - | - | - |
| longTermNetDebtIssuance | - | 274.02M | -52.72M | -67.87M | -47.72M | -82.77M | 98.31M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 30M | - | - | - | - |
| netStockIssuance | 199.95M | 668.76M | -37000 | 422.28M | 1.64B | - | - | -132K | 709.61M | 40000 |
| netCommonStockIssuance | 199.95M | 668.76M | -37000 | 422.28M | 1.64B | - | - | -132K | 709.61M | 40000 |
| commonStockIssuance | 199.98M | 668.77M | - | 422.41M | 1.64B | - | - | - | 709.61M | 55000 |
| commonStockRepurchased | -34000 | -11000 | -37000 | -137K | -19000 | - | - | -132K | - | -15000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -30000 | -27.53M | -13.88M | -13.88M | -9.95M | -6.68M | -6.6M |
| commonDividendsPaid | - | - | - | -30000 | -27.53M | -13.88M | -13.88M | -9.95M | -6.68M | -6.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | -1000 | 7.11M | - | -1000 | - | -1000 | - |
| netCashProvidedByFinancingActivities | 199.95M | 942.78M | -52.76M | 354.37M | 1.57B | -66.66M | 84.43M | -10.08M | 702.92M | -6.56M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.88M | 26.59M | 6.8M | 5.55M | - | 14.48M | 444.7M | 456.84M | 669.95M | 124.88M |
| costOfRevenue | 10.1M | 12.17M | - | - | - | 1.8M | 448.11M | 181.23M | 1.31B | 183.65M |
| grossProfit | 10.78M | 14.42M | - | 5M | - | 12.69M | -3.41M | 275.62M | -644.93M | -58.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 11M | 17M | 10M | 23M | 23M | 24M | 23M |
| sellingAndMarketingExpenses | - | - | - | 60M | 133M | 159M | 321M | 354M | 375M | 430M |
| sellingGeneralAndAdministrativeExpenses | 114.38M | 101.09M | 123.42M | 71.05M | 150M | 169.24M | 344.08M | 376.48M | 399.2M | 452.81M |
| otherExpenses | - | 12.26M | - | - | 1M | - | - | - | - | - |
| operatingExpenses | 114.38M | 113.34M | 123.42M | 71.05M | 151M | 169.24M | 344.08M | 376.48M | 399.2M | 452.81M |
| costAndExpenses | 124.48M | 125.52M | 123.42M | 71.05M | 151M | 171.04M | 792.19M | 557.71M | 1.71B | 636.46M |
| netInterestIncome | 10.82M | 10.08M | 19.47M | 806K | 10M | 1.18M | -5.64M | -5.68M | -5.92M | -7.61M |
| interestIncome | 10.82M | 10.08M | 19.47M | 806K | 10M | 3.85M | 136K | 38000 | 15000 | 178K |
| interestExpense | - | - | - | - | - | 2.67M | 5.77M | 5.72M | 5.94M | 7.79M |
| depreciationAndAmortization | - | - | 249K | 51.25M | 51.25M | 198K | 64.88M | 47.33M | 46.55M | 47.1M |
| ebitda | -103.6M | -98.92M | -116.37M | -65.5M | -98.75M | -156.36M | -282.61M | -53.53M | -997.58M | -464.49M |
| ebit | -103.6M | -98.92M | -116.62M | -65.5M | -150M | -156.55M | -347.49M | -100.86M | -1.04B | -511.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1M | - | - | - | - | - |
| operatingIncome | -103.6M | -98.92M | -116.62M | -65.5M | -151M | -156.55M | -347.49M | -100.86M | -1.04B | -511.58M |
| totalOtherIncomeExpensesNet | -32.49M | 7.3M | -195.06M | 18.69M | 514M | -1.21B | -798.28M | 12.02M | -60.66M | -2.47M |
| incomeBeforeTax | -136.08M | -91.62M | -311.68M | -46.8M | 363M | -1.37B | -1.15B | -88.84M | -1.1B | -514.05M |
| incomeTaxExpense | 8.48M | 8.46M | 238K | 540K | 1M | 576K | -522K | 63.69M | 4.52M | -2.28M |
| netIncomeFromContinuingOperations | -144.56M | -100.09M | -311.92M | -47.34M | 362M | -1.37B | -1.15B | -152.53M | -1.11B | -511.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | - | - | - | -1000 | 1000 |
| netIncome | -144.56M | -100.09M | -311.92M | -47.34M | 362M | -1.37B | -1.15B | -152.53M | -1.11B | -511.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -144.56M | -100.09M | -311.92M | -47.34M | 362M | -1.37B | -1.15B | -152.53M | -1.11B | -511.76M |
| eps | -7.78 | -5.39 | -17.6 | -2.67 | 20.43 | -77.31 | -64.64 | -8.61 | -63.62 | -32.94 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.88M | 131.86M | 222.84M | 244M | 273.44M | 443.21M | 1.54B | 1.86B | 2.11B | 1.75B |
| shortTermInvestments | - | - | - | - | - | 7.98M | 76.89B | 100.48B | 103.11B | 64.47B |
| cashAndShortTermInvestments | 155.88M | 131.86M | 222.84M | 244M | 273.44M | 451.19M | 78.43B | 102.35B | 105.22B | 66.22B |
| netReceivables | 137.98M | 141.15M | 116.84M | -95M | -98M | 27.43M | 88.32M | 461M | 70.27M | 72.45M |
| accountsReceivables | 3.64M | 95.52M | 1.54M | -95M | -98M | 4.19M | 88.32M | 461M | 70.27M | 72.45M |
| otherReceivables | 134.34M | 45.62M | 115.3M | - | - | 23.24M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -111.76M | -91.6M | -102.2M | 118M | 118.6M | 62.81M | 6.95B | 202.64M | 9.02B | 7.4B |
| totalCurrentAssets | 182.1M | 181.41M | 237.48M | 267M | 294.05M | 541.43M | 85.47B | 103.01B | 114.31B | 73.69B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 62.42M | 65.13M | 65.6M | 64.5M |
| goodwill | - | - | - | - | - | - | - | 707.92M | 753.86M | 799.8M |
| intangibleAssets | - | - | - | - | - | - | 6.6M | 33.17M | 7.62M | 8.1M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 6.6M | 741.1M | 761.48M | 807.91M |
| longTermInvestments | - | 111.73M | 132.5M | -1.84B | -1.82B | 204.39M | 895.03M | 1.12B | 1.2B | 1.23B |
| taxAssets | - | - | - | - | - | - | - | - | 38.5M | 33.33M |
| otherNonCurrentAssets | 149.02M | 149.22M | 163.66M | 2.06B | 2.06B | 23.37M | 103.34M | 94.58M | 94.67M | 94.77M |
| totalNonCurrentAssets | 149.02M | 260.95M | 296.16M | 221M | 245.33M | 227.76M | 1.07B | 2.02B | 2.16B | 2.23B |
| otherAssets | 1000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 331.12M | 442.36M | 533.64M | 488M | 539.38M | 769.2M | 86.54B | 105.03B | 116.47B | 75.93B |
| totalPayables | 16.84M | 8.46M | 33.65M | 2.99M | 2.45M | 540K | 52.45M | 395.05M | 36.31M | 32.58M |
| accountPayables | - | - | - | - | - | - | 45.79M | 371.28M | 23.17M | 27.96M |
| otherPayables | 16.84M | 8.46M | 33.65M | 2.99M | 2.45M | 540K | 6.66M | 23.77M | 13.14M | 4.62M |
| accruedExpenses | - | - | - | - | - | - | 12.82M | 17.23M | 13.4M | 6.7M |
| shortTermDebt | - | - | - | - | - | - | 66.52M | 70.67M | 75.75M | 80.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 2.45M | - | - | - | 13.14M | 4.62M |
| deferredRevenue | - | - | - | - | - | 1.05M | 4.55M | 4.7M | 4.38M | 3.31M |
| otherCurrentLiabilities | 67.49M | 80.74M | 68.43M | 51.79M | 26.29M | 122.59M | 83.31B | 100.09B | 111.65B | 71.25B |
| totalCurrentLiabilities | 84.33M | 89.2M | 102.07M | 54.78M | 28.73M | 124.18M | 83.45B | 100.58B | 111.78B | 71.37B |
| longTermDebt | - | - | - | - | - | 529.21M | 1.3B | 1.3B | 1.31B | 1.32B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.52M | 2.52M | 2.68M | 2.68M | 2.68M | 2.68M | 349.72M | 358.21M | 385.5M | 368.93M |
| otherNonCurrentLiabilities | 254K | - | 254K | 254K | 5.96M | 5.96M | 5.71M | 5.71M | 5.71M | 168K |
| totalNonCurrentLiabilities | 2.77M | 2.52M | 2.94M | 2.94M | 8.65M | 537.85M | 1.66B | 1.67B | 1.7B | 1.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 87.1M | 91.72M | 105.01M | 58M | 37.38M | 662.03M | 85.11B | 102.24B | 113.48B | 73.06B |
| treasuryStock | -12.9M | -12.9M | -12.9M | -12M | -12.9M | -12.86M | -12.86M | -12.86M | -12.85M | -12.85M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.99M | 109.99M | 109.99M | 10M | 10M | 10M | 10M | 389.23M | 389.23M | 285.05M |
| retainedEarnings | -5.6B | -5.45B | -5.35B | -5.04B | -4.99B | -5.35B | -3.98B | -2.84B | -2.69B | -2.54B |
| additionalPaidInCapital | 5.67B | 5.67B | 5.67B | 5.57B | 5.57B | 5.57B | 5.57B | 5.19B | 5.19B | 5.09B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -144M | -100M | -311.74M | -47M | 362M | -1.37B | -1.15B | -152M | -1.11B | -650M |
| depreciationAndAmortization | - | - | 249K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -20.05M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -1.2M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -18.84M | - | - | - | - | - | - | - |
| otherNonCashItems | 144M | 100M | -307.55M | 47M | -362M | 1.37B | 1.15B | 152M | 1.11B | 650M |
| netCashProvidedByOperatingActivities | - | - | -639.09M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -1.05M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 62.15M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 161.27M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -480.52M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -258.15M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 199.95M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 199.95M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 199.98M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -34000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 199.95M | - | - | - | - | - | - | - |