Is Pixel Companyz Inc. (2743.T) a Buy, Sell, or Hold?
JPX : 2743.T
Pixel Companyz Inc. — Financials
$1 JPY
-$1 (-50.0%)
- Volume
- 12.91M
- Average Volume
- 8.73M
- Market Capitalization
- $96.72M
- P/E Ratio
- -0.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $245.00
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
2743.T Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 887.06M | 609.42M | 574.59M | 1.01B | 2.35B | 2.52B | 2.35B | 11.33B | 17.68B | 15.92B |
| costOfRevenue | 526.95M | 478.12M | 406.72M | 896.95M | 1.72B | 1.81B | 2.26B | 10.53B | 16.18B | 14.49B |
| grossProfit | 360.1M | 131.31M | 167.87M | 117.69M | 628.72M | 710.28M | 89.52M | 793.83M | 1.5B | 1.43B |
| researchAndDevelopmentExpenses | - | - | - | 30M | 52.29M | 30.25M | 163.59M | 562.88M | - | - |
| generalAndAdministrativeExpenses | 63M | 64M | 57M | 68M | 74M | 81M | - | - | - | - |
| sellingAndMarketingExpenses | 901M | 544M | 520M | 12M | 329M | 553M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 964.24M | 605.4M | 580.69M | 712.95M | 947.91M | 633.6M | 1.15B | 1.63B | 1.68B | 1.04B |
| otherExpenses | - | - | - | - | - | - | -4.84M | - | - | - |
| operatingExpenses | 964.24M | 605.4M | 580.69M | 742.95M | 1B | 663.86M | 1.31B | 2.19B | 1.68B | 1.04B |
| costAndExpenses | 1.49B | 1.08B | 987.41M | 1.64B | 2.72B | 2.47B | 3.57B | 12.72B | 17.85B | 15.52B |
| netInterestIncome | 13.2M | -19.17M | -36.31M | -10.03M | -16.17M | -8.08M | -25.02M | -98.19M | -99.2M | -28.55M |
| interestIncome | 24.22M | 816K | - | 11000 | 24000 | 1.02M | 142K | 7.76M | 1.71M | 1.12M |
| interestExpense | 11.01M | 19.99M | 36.31M | 10.04M | 16.19M | 9.1M | 25.16M | 105.95M | 100.91M | 29.67M |
| depreciationAndAmortization | 82000 | 2M | 705K | 31.87M | 20.23M | 13.99M | 58.14M | 317.31M | 87.7M | 29.03M |
| ebitda | -2.48B | -761.6M | -367M | -1.39B | -903.54M | 80.9M | -1.45B | -2.21B | -4.18M | 88.82M |
| ebit | -2.48B | -761.6M | -367.71M | -1.43B | -923.77M | 66.91M | -1.51B | -2.52B | -91.88M | 59.79M |
| nonOperatingIncomeExcludingInterest | 1.87B | 287.51M | -45.12M | 800.8M | 552.29M | -20.48M | 291.78M | 1.13B | -83.04M | -14.33M |
| operatingIncome | -604.13M | -474.09M | -412.82M | -625.26M | -371.48M | 46.43M | -1.22B | -1.4B | -174.92M | 45.46M |
| totalOtherIncomeExpensesNet | -1.88B | -307.5M | 8.81M | -810.85M | -568.49M | 11.38M | -316.94M | -1.23B | -17.87M | -15.34M |
| incomeBeforeTax | -2.49B | -781.59M | -404.02M | -1.44B | -939.96M | 57.81M | -1.54B | -2.63B | -192.79M | 30.12M |
| incomeTaxExpense | 4.02M | 4.59M | 4.58M | 4.21M | 2.49M | 7.95M | 7.93M | 41.01M | 33.6M | 28.63M |
| netIncomeFromContinuingOperations | -2.49B | -786.18M | -408.6M | -1.44B | -942.45M | 49.86M | -1.54B | -2.67B | -226.39M | 1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | - | -1000 | -1000 | - | - | - |
| netIncome | -2.49B | -786.18M | -408.6M | -1.44B | -942.45M | 49.86M | -1.54B | -2.67B | -215.63M | 1.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1000 | - |
| bottomLineNetIncome | -2.49B | -786.18M | -408.6M | -1.44B | -942.45M | 49.86M | -1.54B | -2.67B | -215.63M | 1.5M |
| eps | -28.3 | -12.3 | -9.8 | -46.21 | -35.84 | 2.15 | -84.15 | -206.34 | -25.89 | 0.26 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.78M | 177.8M | 54.43M | 26.31M | 113.44M | 630.69M | 443.88M | 308.44M | 1.07B | 590.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150.78M | 177.8M | 54.43M | 26.31M | 113.44M | 630.69M | 443.88M | 308.44M | 1.07B | 590.14M |
| netReceivables | 57.82M | 72.23M | 75.99M | 56.53M | 133.35M | 259M | 140.01M | 246.59M | 2.33B | 2.36B |
| accountsReceivables | 57.82M | 72.23M | 52.31M | 24.46M | 78.77M | 259M | 140.01M | 246.59M | 2.33B | 2.36B |
| otherReceivables | 64.27M | 27.17M | 23.68M | 32.07M | 54.58M | - | - | - | - | - |
| inventory | 1.92M | 9.75M | -701M | 732.44M | 338.58M | 694.56M | 829.24M | 1.01B | 1.19B | 816.98M |
| prepaids | 30.06M | 65.37M | 582.2M | 570.83M | 1.83B | 689.31M | 700.45M | - | - | - |
| otherCurrentAssets | 60.03M | 141.88M | 743.5M | -705.08M | 54.44M | 77.72M | 168.69M | 139.53M | 1.28B | 1.1B |
| totalCurrentAssets | 270.56M | 467.03M | 755.11M | 681.03M | 2.47B | 2.35B | 2.28B | 1.71B | 5.87B | 4.87B |
| propertyPlantEquipmentNet | 681.04M | - | - | - | 1.14B | 32.4M | 31.08M | 37.44M | 682.94M | 20.16M |
| goodwill | - | - | - | - | 648.96M | 19.26M | 31.44M | 207.98M | 924.8M | 148.61M |
| intangibleAssets | 395K | - | - | - | 7.39M | 6.99M | 370K | 5.9M | 333.83M | 8.15M |
| goodwillAndIntangibleAssets | 395K | - | - | - | 656.35M | 26.25M | 31.81M | 213.89M | 1.26B | 156.76M |
| longTermInvestments | 228K | 1M | 28.26M | 1M | 13.6M | 15.54M | 16.45M | 156.46M | 1.58B | 146.51M |
| taxAssets | - | - | - | - | 344M | - | - | - | - | - |
| otherNonCurrentAssets | 5.52M | 70.72M | 25.35M | 43.28M | -290.36M | 51.08M | 55.28M | 63.07M | 183.98M | 67.93M |
| totalNonCurrentAssets | 687.18M | 71.72M | 53.62M | 44.28M | 1.86B | 125.27M | 134.63M | 470.86M | 3.7B | 391.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 957.74M | 538.75M | 808.73M | 725.31M | 4.33B | 2.48B | 2.42B | 2.18B | 9.58B | 5.26B |
| totalPayables | 124.37M | 44.95M | 26.96M | 43.19M | 55.14M | 77.01M | 154.07M | 104.64M | 1.47B | 1.45B |
| accountPayables | 67.18M | 28.26M | 20.24M | 37.03M | 52.64M | 62.8M | 142.01M | 99.25M | 1.36B | 1.42B |
| otherPayables | 57.19M | 16.69M | 6.72M | 6.16M | 2.49M | 14.21M | 12.06M | 5.39M | 113.15M | 29.54M |
| accruedExpenses | 15M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 527M | 60M | 2.78B | 28M | 601.36M | 702.26M | 2.45B | 1.35B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 57.19M | 16.69M | 6.72M | 6.16M | 2.49M | 14.21M | 12.06M | 5.39M | 113.15M | 32.07M |
| deferredRevenue | - | - | 129.23M | 131.57M | 385.42M | - | - | - | 174.48M | 225.56M |
| otherCurrentLiabilities | 1.19B | 68.08M | -2.31M | -1.64M | 9.76M | 734.6M | 988.61M | 591.83M | 761.95M | 183.34M |
| totalCurrentLiabilities | 1.33B | 113.03M | 680.87M | 233.12M | 3.23B | 839.6M | 1.74B | 1.4B | 4.86B | 3.21B |
| longTermDebt | - | - | - | - | - | 7M | 25M | 1.81M | 1.83B | 458.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 460K |
| otherNonCurrentLiabilities | -1M | 1000 | - | - | 5.18M | 12.12M | 15.65M | 19.24M | 111.63M | 46.36M |
| totalNonCurrentLiabilities | -1M | 1000 | - | 2000 | 5.18M | 19.12M | 40.65M | 21.05M | 1.94B | 505.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.33B | 113.03M | 680.87M | 233.12M | 3.23B | 858.73M | 1.78B | 1.42B | 6.8B | 3.71B |
| treasuryStock | -15000 | -15000 | -15000 | -15000 | -15000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.97B | 4.17B | 3.47B | 3.44B | 2.98B | 2.78B | 2.3B | 1.59B | 1.18B | 778.74M |
| retainedEarnings | -10.6B | -8.11B | -7B | -6.59B | -5.15B | -4.21B | -4.26B | -2.71B | -40.36M | 175.28M |
| additionalPaidInCapital | 5.18B | 4.37B | 3.67B | 3.64B | 3.19B | 2.98B | 2.5B | 1.79B | 1.39B | 516.84M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.49B | -786.18M | -408.6M | -1.44B | -942.45M | 49.86M | -1.54B | -2.67B | -215.63M | 1.5M |
| depreciationAndAmortization | 82000 | 2.5M | 705K | 31.87M | 20.23M | 13.99M | 58.14M | 317.31M | 87.7M | 29.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 349.12M | -61.83M | -108.42M | 624.14M | -1.46B | -556.84M | 75.64M | -62.29M | -816.39M | -751.24M |
| accountsReceivables | -12.56M | -8.06M | 21.21M | 8.73M | 130.48M | -154.72M | 131.26M | 173.41M | 516.19M | 547.93M |
| inventory | 7.83M | -9.75M | - | 216.24M | -83.08M | 40.49M | -358.45M | -260.92M | 141.02M | -102.87M |
| accountsPayables | 50.92M | 8.4M | -9.83M | -15.61M | -10.16M | -90.83M | 42.1M | -154.56M | -1.02B | -948.64M |
| otherWorkingCapital | 302.94M | -52.42M | -119.81M | 414.78M | -1.5B | -351.77M | 260.74M | 179.79M | -449.18M | -247.66M |
| otherNonCashItems | 1.97B | 330.04M | -2.61M | 26.61M | 569.72M | -48.97M | 316.37M | 1.02B | -295.95M | 82.44M |
| netCashProvidedByOperatingActivities | -176.82M | -517.96M | -518.93M | -757.7M | -1.82B | -541.96M | -1.09B | -1.39B | -1.24B | -638.28M |
| investmentsInPropertyPlantAndEquipment | -1.52B | -208.34M | -13.05M | -8.52M | -124.25M | -13.02M | -19.48M | -70.82M | -178.44M | -21.67M |
| acquisitionsNet | -40.75M | 1.26M | -1.72M | 1.44B | -649.19M | - | - | 2.51B | -151.15M | 30.25M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -12.57M | -27.95M | -54.61M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 317.68M |
| otherInvestingActivities | 245K | -30.41M | 41.09M | 1.08B | -1.1B | 286K | 15.96M | -352.45M | 15.78M | 137.58M |
| netCashProvidedByInvestingActivities | -1.56B | -237.48M | 26.33M | 2.5B | -1.88B | -12.73M | -3.52M | 2.07B | -341.77M | 409.23M |
| netDebtIssuance | - | -527M | 467M | -2.72B | 2.74B | -213.84M | -69.98M | -2.33B | 1.28B | -618.02M |
| longTermNetDebtIssuance | - | - | - | -7M | -18M | -19.5M | -20.81M | -555.98M | 174.27M | -174.52M |
| shortTermNetDebtIssuance | - | -527M | 467M | -2.71B | 2.76B | -194.34M | -49.17M | -1.77B | 1.11B | -443.5M |
| netStockIssuance | 1.61B | 1.4B | 53.47M | 899.58M | 405.22M | 945.81M | 1.38B | 795.24M | 756.62M | 292.42M |
| netCommonStockIssuance | 1.61B | 1.4B | 53.47M | 899.58M | 405.22M | 945.81M | 1.38B | 795.24M | 756.62M | 292.42M |
| commonStockIssuance | 1.61B | 1.4B | 53.47M | 899.58M | 405.22M | 945.81M | 1.38B | 795.24M | 756.62M | 292.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -266K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -266K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 95.97M | 8.92M | - | -18.01M | 29.91M | 9.2M | 11.32M | 15.72M | 41.16M | - |
| netCashProvidedByFinancingActivities | 1.71B | 878.67M | 520.47M | -1.83B | 3.18B | 741.16M | 1.32B | -1.52B | 2.08B | -325.87M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 218.16M | 245.46M | 348.46M | 185.61M | 120.63M | 232.36M | 165M | 157.94M | 130.23M | 156.25M |
| costOfRevenue | 207.65M | 164.48M | 194.32M | 107.76M | 97.26M | 127.61M | 133.74M | 112.67M | 117.26M | 114.44M |
| grossProfit | 10.51M | 80.98M | 154.14M | 77.85M | 23.36M | 104.75M | 31.26M | 45.27M | 12.97M | 41.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 63M | - | - | - | 64M | - | - | - |
| sellingAndMarketingExpenses | - | - | 163M | - | - | - | 97M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 257.12M | 250.54M | 224.43M | 298.43M | 247.94M | 193.43M | 160.11M | 159.99M | 136.87M | 148.43M |
| otherExpenses | - | - | - | - | - | - | 2.41M | - | - | - |
| operatingExpenses | 257.12M | 250.54M | 224.43M | 298.43M | 247.94M | 193.43M | 162.52M | 159.99M | 136.87M | 148.43M |
| costAndExpenses | 464.76M | 415.02M | 418.75M | 406.19M | 345.21M | 321.04M | 296.26M | 272.66M | 254.13M | 262.87M |
| netInterestIncome | 1.72M | 84000 | 6.5M | 9.45M | 57000 | -2.8M | 303K | -1.02M | -3.54M | -14.91M |
| interestIncome | 3.34M | 84000 | 6.5M | 9.45M | 7.54M | 730K | 303K | 303K | 210K | - |
| interestExpense | 1.61M | - | - | - | 7.48M | 3.53M | - | 1.33M | 3.75M | 14.91M |
| depreciationAndAmortization | 1.19M | 458K | 82000 | 500K | 500K | 1.96M | 2.5M | 116M | 123M | 80000 |
| ebitda | -161.77M | -178.36M | -381.05M | -640.89M | -1.22B | -231.08M | 115.1M | -357.38M | -345.34M | -108.86M |
| ebit | -162.96M | -178.82M | -381.13M | -640.89M | -1.22B | -233.03M | 112.6M | -357.38M | -345.34M | -108.94M |
| nonOperatingIncomeExcludingInterest | -83.64M | 9.25M | 310.84M | 420.31M | 997.72M | 144.35M | 353K | 242.66M | 221.44M | 2.32M |
| operatingIncome | -246.61M | -169.56M | -70.29M | -220.58M | -224.58M | -88.68M | -131.26M | -114.72M | -123.9M | -106.62M |
| totalOtherIncomeExpensesNet | 82.03M | -9.25M | -310.84M | -420.31M | -1.01B | -147.88M | 243.85M | -243.99M | -225.19M | -17.23M |
| incomeBeforeTax | -164.58M | -178.82M | -381.14M | -640.89M | -1.23B | -236.56M | 112.6M | -358.71M | -349.09M | -123.85M |
| incomeTaxExpense | 967K | 968K | -872K | 2.9M | 841K | 1.14M | 1.16M | 1.14M | 1.16M | 1.12M |
| netIncomeFromContinuingOperations | -165.54M | -179.78M | -380.26M | -643.79M | -1.23B | -237.7M | 111.44M | -359.85M | -350.25M | -124.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | 1000 | -1000 | - | -1000 | 1000 | -1000 |
| netIncome | -165.54M | -179.78M | -380.26M | -643.79M | -1.23B | -237.7M | 111.44M | -359.85M | -350.25M | -124.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -165.54M | -179.78M | -380.26M | -643.79M | -1.23B | -237.7M | 111.44M | -359.85M | -350.25M | -124.97M |
| eps | -1.71 | -1.9 | -4.11 | -6.95 | -14.55 | -3.04 | 1.51 | -5.47 | -6.04 | -2.64 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.36M | 309.29M | 150.78M | 256.8M | 903.06M | 637.22M | 177.8M | 221.77M | 108.56M | 37.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.36M | 309.29M | 150.78M | 256.8M | 903.06M | 637.22M | 177.8M | 221.77M | 108.56M | 37.12M |
| netReceivables | 126.48M | 149M | 57.82M | 192.9M | 30.65M | 741.21M | 72.23M | 115.52M | 109.32M | 112.66M |
| accountsReceivables | 60.76M | 87.9M | 57.82M | 64.88M | 70.47M | 114.14M | 72.23M | 89.37M | 82.77M | 86.32M |
| otherReceivables | 65.73M | 61.11M | - | 128.02M | -39.82M | 627.07M | 27.17M | 26.15M | 26.55M | 26.34M |
| inventory | 8.43M | - | 1.92M | 575K | 1.51M | - | 9.75M | 29.94M | 24.31M | 5.48M |
| prepaids | 468.65M | 28M | 71M | 440.57M | 174M | 105.65M | 65.37M | 241.35M | 315.94M | 27.42M |
| otherCurrentAssets | 393.35M | 29.86M | -10.97M | 21.18M | 270.4M | 1.14M | 141.88M | 10.1M | 10.13M | 354.85M |
| totalCurrentAssets | 587.63M | 488.15M | 270.56M | 912.02M | 1.38B | 1.49B | 467.03M | 618.67M | 568.26M | 537.53M |
| propertyPlantEquipmentNet | 1.19B | 1.14B | 681.04M | - | - | 347.56M | - | 179.82M | 157.69M | 2.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 395K | 395K | 395K | 395K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 395K | 395K | 395K | 395K | - | - | - | - | - | - |
| longTermInvestments | 1.23M | 1.23M | 228K | 1M | 1M | 22.39M | 1M | 2.14M | 2.14M | 2.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.7M | 16.18M | 5.52M | 90.46M | 106.9M | 76.02M | 70.72M | -111.57M | -82.17M | 16.59M |
| totalNonCurrentAssets | 1.2B | 1.16B | 687.18M | 91.85M | 107.9M | 445.97M | 71.72M | 70.4M | 77.66M | 21.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79B | 1.64B | 957.74M | 1B | 1.49B | 1.93B | 538.75M | 689.07M | 645.92M | 558.78M |
| totalPayables | 119.3M | 106.36M | 124.37M | 91.83M | 45.23M | 55.93M | 44.95M | 44.39M | 34.04M | 28.16M |
| accountPayables | 31.13M | 33.86M | 67.18M | 20M | 12.85M | 45.59M | 28.26M | 30.34M | 25.08M | 24.31M |
| otherPayables | 88.17M | 72.5M | 57.19M | 71.67M | 32.38M | 10.34M | 16.69M | 14.05M | 8.96M | 3.86M |
| accruedExpenses | - | - | 15M | 9M | - | - | - | - | - | - |
| shortTermDebt | 145M | - | - | - | - | 500M | - | - | 100M | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 32.38M | 10.34M | 16.69M | 14.05M | 8.96M | 3.86M |
| deferredRevenue | - | - | - | - | - | - | - | - | 78.8M | 85.63M |
| otherCurrentLiabilities | 1.6B | 1.4B | 1.19B | 885.87M | 788.36M | 72.17M | 68.08M | 57.65M | -1.01M | 3.16M |
| totalCurrentLiabilities | 1.86B | 1.51B | 1.33B | 986.71M | 833.59M | 628.1M | 113.03M | 102.04M | 211.83M | 216.95M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 67.91M | 67.5M | -1M | - | - | - | 1000 | - | - | - |
| totalNonCurrentLiabilities | 67.91M | 67.5M | -1M | -1M | - | - | 1000 | -1000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.93B | 1.57B | 1.33B | 986.71M | 833.59M | 628.1M | 113.03M | 102.04M | 211.83M | 216.95M |
| treasuryStock | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.31B | 5.28B | 4.97B | 4.97B | 4.97B | 4.36B | 4.17B | 4.17B | 4.02B | 3.79B |
| retainedEarnings | -10.94B | -10.76B | -10.6B | -10.22B | -9.57B | -7.61B | -8.11B | -7.94B | -7.8B | -7.45B |
| additionalPaidInCapital | 5.51B | 5.49B | 5.18B | 5.18B | 5.18B | 4.57B | 4.37B | 4.37B | 4.22B | 4B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -166M | -179M | -194M | -644M | -1.23B | -96M | -132M | -117M | -145M | -124M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 166M | 179M | 194M | 644M | 1.23B | 96M | 132M | 117M | 145M | 124M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |