Is JELLY BEANS Group Co.,Ltd. (3070.T) a Buy, Sell, or Hold?
JPX : 3070.T
JELLY BEANS Group Co.,Ltd.
$83 JPY
$0 (0.0%)
- Volume
- 802.9K
- Average Volume
- 2.76M
- Market Capitalization
- $3.16B
- P/E Ratio
- -30.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $298.00
- Year Low
- $60.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
3070.T Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.59B | 831.62M | 919.75M | 1.39B | 1.57B | 2.39B | 4.8B | 5.28B | 5.9B | 6.57B |
| costOfRevenue | 2.23B | 422.13M | 387.9M | 559.06M | 756.39M | 1.36B | 2.67B | 2.9B | 3.35B | 3.9B |
| grossProfit | 1.36B | 409.49M | 531.85M | 834.47M | 811.96M | 1.03B | 2.13B | 2.38B | 2.56B | 2.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 723M | 743M | 1.1B | 1.34B | 1.54B | - | - | - | - |
| sellingAndMarketingExpenses | - | 222M | 350M | 359M | 215M | 275M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42B | 946.11M | 1.09B | 1.45B | 1.61B | 1.82B | 2.4B | 2.53B | 2.51B | 2.75B |
| otherExpenses | - | -13.6M | 12.91M | 14.45M | -9.17M | - | - | - | - | - |
| operatingExpenses | 1.42B | 932.51M | 1.11B | 1.47B | 1.6B | 1.82B | 2.4B | 2.53B | 2.51B | 2.75B |
| costAndExpenses | 3.65B | 1.35B | 1.49B | 2.03B | 2.35B | 3.17B | 5.07B | 5.44B | 5.86B | 6.65B |
| netInterestIncome | -7.3M | -2.14M | -1.62M | -1.12M | -7.58M | -10.42M | -18.72M | -19.3M | -18.11M | -19.14M |
| interestIncome | 2.68M | 95000 | 255K | 316K | 288K | 331K | 669K | 991K | 985K | 1.18M |
| interestExpense | 9.98M | 2.23M | 1.87M | 1.44M | 7.87M | 10.75M | 19.39M | 20.29M | 19.09M | 20.33M |
| depreciationAndAmortization | 30.72M | 197K | 928K | 799K | 1.94M | 16.01M | 35.03M | 149.67M | 170.24M | 221.57M |
| ebitda | -28.48M | -522.83M | -572.38M | -634.11M | -784.23M | -772.17M | -231.57M | -6.57M | 214.74M | 142.55M |
| ebit | -59.2M | -523.02M | -573.3M | -634.91M | -786.17M | -788.18M | -266.6M | -156.23M | 44.5M | -79.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -59.2M | -523.02M | -573.3M | -634.91M | -786.17M | -788.18M | -266.6M | -156.23M | 44.5M | -79.02M |
| totalOtherIncomeExpensesNet | -50.24M | 6.66M | -19.06M | -52.25M | -55.84M | 8.74M | 21.6M | -659.31M | -106.4M | -314.25M |
| incomeBeforeTax | -109.44M | -516.36M | -592.37M | -687.16M | -842.02M | -779.43M | -245M | -815.55M | -61.9M | -393.27M |
| incomeTaxExpense | 145.14M | 3.6M | 3.94M | 10.51M | 19.66M | 7.09M | 9.4M | 9.72M | 18.6M | 42.84M |
| netIncomeFromContinuingOperations | -254.58M | -519.96M | -596.31M | -697.67M | -861.68M | -786.53M | -254.41M | -825.27M | -80.5M | -436.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 | - | - | - | - | - |
| netIncome | -254.58M | -519.97M | -596.31M | -697.67M | -861.68M | -786.53M | -254.41M | -825.27M | -80.5M | -436.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -254.58M | -519.97M | -596.31M | -697.67M | -861.68M | -786.53M | -254.41M | -825.27M | -80.5M | -436.12M |
| eps | -4.79 | -33.37 | -54.68 | -80.68 | -161.27 | -254.15 | -136.54 | -442.93 | -43.21 | -234.07 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02B | 265.17M | 310.06M | 312.11M | 476.62M | 875.11M | 580.19M | 437.12M | 613.32M | 628.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02B | 265.17M | 310.06M | 312.11M | 476.62M | 875.11M | 580.19M | 437.12M | 613.32M | 628.86M |
| netReceivables | 1.35B | 95.91M | 115.06M | 120.56M | 207.98M | 220.62M | 515.02M | 515.07M | 620.86M | 697.98M |
| accountsReceivables | 1.24B | 67.45M | 86M | 96.71M | 137.08M | 220.62M | 515M | 515.07M | 620.86M | 697.98M |
| otherReceivables | 105.06M | 28.46M | 28.77M | 23.85M | 71M | - | 18000 | - | - | - |
| inventory | 1.3B | 155.52M | 133.9M | 109.37M | 126.25M | 129.87M | 276.1M | 453.76M | 394.22M | 405.36M |
| prepaids | 914.53M | 90.34M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 124.89M | 7.73M | 7.75M | 10.35M | 9.69M | 20.62M | 4.48M | 13.45M | 6.08M | 18.15M |
| totalCurrentAssets | 4.71B | 614.66M | 566.77M | 552.39M | 820.54M | 1.25B | 1.38B | 1.42B | 1.63B | 1.75B |
| propertyPlantEquipmentNet | 87.28M | - | - | - | - | - | 923.52M | 2.05B | 2.6B | 2.81B |
| goodwill | 739.38M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.73M | - | - | 14.56M | 43000 | 67000 | 95000 | 127K | 96.05M | 145.84M |
| goodwillAndIntangibleAssets | 745.11M | - | - | 14.56M | 43000 | 67000 | 95000 | 127K | 96.05M | 145.84M |
| longTermInvestments | 634.64M | 73000 | 4.42M | 3.92M | 2.88M | 2.05M | 1.38M | 60.53M | 82.16M | 291.32M |
| taxAssets | 76.2M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 380.13M | 14.26M | 25.25M | 76.37M | 125.51M | 124.4M | 158.92M | 188.38M | 220.08M | 28.03M |
| totalNonCurrentAssets | 1.92B | 14.34M | 29.66M | 94.85M | 128.43M | 126.52M | 1.08B | 2.3B | 3B | 3.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.63B | 629M | 596.43M | 647.24M | 948.97M | 1.37B | 2.46B | 3.72B | 4.63B | 5.02B |
| totalPayables | 481.83M | 107.22M | 34.11M | 51.19M | 91.93M | 187.65M | 286.75M | 370.39M | 376.55M | 435.92M |
| accountPayables | 233.14M | 33.23M | 18M | 29.86M | 64.43M | 29.8M | 112.49M | 353.27M | 361.13M | 435.92M |
| otherPayables | 248.69M | 73.99M | 16.11M | 21.33M | 27.49M | 157.85M | 174.26M | 17.12M | 15.41M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 154.91M | 33.1M | 33.1M | 33.1M | 33.1M | 518.82M | 690M | 893.55M | 804.64M | 800.67M |
| capitalLeaseObligationsCurrent | - | 379K | 752K | 3.74M | 9.34M | 13.48M | 14.64M | 37.22M | 57.9M | 68.81M |
| taxPayables | - | 15.33M | 15.54M | 18.97M | 27.49M | 7.7M | 12.47M | 17.12M | 15.41M | - |
| deferredRevenue | 4.32M | 8.59M | 200.66M | 196.96M | - | - | - | - | - | - |
| otherCurrentLiabilities | 870.96M | 98.66M | -14.38M | -18M | 179.89M | 144.55M | 218.79M | 171.37M | 196.48M | 220.92M |
| totalCurrentLiabilities | 1.51B | 247.94M | 254.23M | 266.99M | 314.25M | 864.49M | 1.21B | 1.47B | 1.44B | 1.53B |
| longTermDebt | 183.71M | 148.31M | 181.41M | 214.5M | 247.6M | 338.64M | 736.91M | 1.4B | 1.48B | 1.63B |
| capitalLeaseObligationsNonCurrent | - | - | 379K | 1.13M | 4.88M | 14.33M | 24.52M | 40.3M | 53.05M | 89.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 283K | 9.7M | 16.13M | 17.02M |
| otherNonCurrentLiabilities | 18.85M | 26.95M | 46.95M | 48.08M | 59.82M | 89.21M | 95.32M | 129.34M | 131.64M | 142.71M |
| totalNonCurrentLiabilities | 202.56M | 175.26M | 228.73M | 263.71M | 312.3M | 442.18M | 857.04M | 1.58B | 1.69B | 1.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 379K | 1.13M | 4.88M | 14.21M | 27.81M | 39.16M | 77.53M | 110.95M | 158.24M |
| totalLiabilities | 1.71B | 423.2M | 482.96M | 530.7M | 626.55M | 1.31B | 2.07B | 3.06B | 3.12B | 3.41B |
| treasuryStock | -71.08M | -71.08M | -71.08M | -71.08M | -71.08M | -71.08M | -71.06M | -71.06M | -71.06M | -71.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.35B | 1.93B | 1.64B | 1.34B | 1.09B | 537.32M | 308.1M | 308.1M | 308.1M | 308.1M |
| retainedEarnings | -3.79B | -3.53B | -3.04B | -2.44B | -1.74B | -874.85M | -88.32M | 166.08M | 991.36M | 1.1B |
| additionalPaidInCapital | 4.27B | 1.85B | 1.56B | 1.26B | 1.02B | 459.82M | 230.6M | 230.6M | 230.6M | 230.6M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -254.58M | -519.97M | -596.31M | -697.67M | -861.68M | -786.53M | -254.41M | -825.27M | -80.5M | -436.12M |
| depreciationAndAmortization | 30.72M | 197K | 928K | 799K | 1.94M | 16.01M | 35.03M | 149.67M | 170.24M | 221.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.42B | -104.17M | -23.75M | 80.06M | -82.25M | 208.91M | 114.36M | 8.64M | -14.08M | -28.97M |
| accountsReceivables | -1.12B | 15.79M | 10.42M | 40.37M | 83.93M | 317M | 5M | 104.08M | 69.86M | 238.65M |
| inventory | -1.02B | -21.62M | -24.53M | 16.88M | 3.62M | 146.23M | 177.66M | -59.54M | 11.13M | -8.87M |
| accountsPayables | 152.13M | 19.02M | -13.64M | -32.21M | -57.2M | -189.9M | -41.73M | -7.86M | -74.78M | -296.82M |
| otherWorkingCapital | -427.83M | -117.35M | 4M | 55.03M | -112.6M | -64.69M | -27.03M | -28.04M | -20.3M | 38.07M |
| otherNonCashItems | 167.24M | 2.64M | 8.32M | 10.28M | 55.93M | -76.9M | -71.59M | 638.08M | 120.49M | 265.51M |
| netCashProvidedByOperatingActivities | -2.48B | -621.29M | -610.82M | -606.53M | -886.06M | -638.51M | -176.6M | -28.88M | 196.14M | 22M |
| investmentsInPropertyPlantAndEquipment | -98.21M | -15.65M | -4.52M | -27.43M | -24.77M | -15.21M | -41.12M | -63.81M | -60.95M | -141.73M |
| acquisitionsNet | -586.1M | - | 3.13M | - | 15000 | 1.1B | 1.21B | - | 86.09M | 3.19M |
| purchasesOfInvestments | -99.86M | - | -19.82M | -10.7M | -25.51M | -16.73M | -72.23M | -191.69M | -135.96M | -186.11M |
| salesMaturitiesOfInvestments | - | 6.24M | 29.73M | 9.75M | 17.04M | 65.48M | 177.38M | 334.32M | 128.34M | 246.05M |
| otherInvestingActivities | -1.01B | 8.25M | 54.14M | 19.69M | 1.69M | 3.14M | 11.16M | -23.03M | 5.2M | -10.8M |
| netCashProvidedByInvestingActivities | -1.79B | -1.16M | 62.66M | -8.69M | -31.53M | 1.14B | 1.28B | 55.78M | 22.72M | -89.39M |
| netDebtIssuance | 49.71M | -33.85M | -36.84M | -42.41M | -590.06M | -584.01M | -909.52M | -50.78M | -212.6M | 891K |
| longTermNetDebtIssuance | -50.29M | -33.85M | -36.84M | -42.41M | -383.75M | -759.53M | -883.06M | -9.95M | -212.6M | 891K |
| shortTermNetDebtIssuance | 100M | - | - | - | -206.32M | 175.52M | -26.45M | -40.83M | - | - |
| netStockIssuance | 4.97B | 608.71M | 591.17M | 489.54M | 1.11B | 456.7M | - | - | - | - |
| netCommonStockIssuance | 4.97B | 608.71M | 591.17M | 489.54M | 1.11B | 456.7M | - | - | - | - |
| commonStockIssuance | 4.97B | 608.71M | 591.18M | 489.54M | 1.11B | 456.72M | - | - | - | - |
| commonStockRepurchased | - | - | -6000 | - | - | -18000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1000 | -172K | -29.84M | -29.83M |
| commonDividendsPaid | - | - | - | - | - | - | -1000 | -172K | -29.84M | -29.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -379K | -1000 | -2000 | 1.62M | -1.39M | -27.68M | -1000 | -1000 | -1000 | - |
| netCashProvidedByFinancingActivities | 5.02B | 574.86M | 554.33M | 448.75M | 513.99M | -154.99M | -909.52M | -50.96M | -242.44M | -28.94M |
| 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 | 1.8B | 2.26B | 467.67M | 635.16M | 228.13M | 203.23M | 154.07M | 233.64M | 240.68M | 222.86M |
| costOfRevenue | 1.09B | 1.73B | 29.7M | 364.98M | 111.31M | 102.8M | 66.94M | 115.35M | 137.04M | 106.78M |
| grossProfit | 710.37M | 531.75M | 437.97M | 270.18M | 116.82M | 100.43M | 87.14M | 118.28M | 103.64M | 116.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 68M | - | - | - | -53M |
| sellingAndMarketingExpenses | - | - | - | - | - | 222M | - | - | - | 350M |
| sellingGeneralAndAdministrativeExpenses | 663.94M | 466.46M | 393.12M | 327.81M | 228.52M | 290.93M | 236.03M | 192.11M | 227.04M | 295.68M |
| otherExpenses | - | - | - | - | - | -16.65M | - | - | - | 12.91M |
| operatingExpenses | 663.94M | 466.46M | 393.12M | 327.81M | 228.52M | 274.28M | 236.03M | 192.11M | 227.04M | 308.59M |
| costAndExpenses | 1.75B | 2.19B | 422.83M | 692.8M | 339.83M | 377.08M | 302.97M | 307.46M | 364.08M | 415.36M |
| netInterestIncome | 1.2M | -1.67M | -1.88M | -3.26M | -478K | -552K | -540K | -562K | -482K | -507K |
| interestIncome | 2.45M | 2.52M | 150K | - | 5000 | - | 1000 | 2000 | 92000 | 27000 |
| interestExpense | 1.24M | 4.2M | 2.04M | 3.26M | 483K | 552K | 541K | 564K | 574K | 534K |
| depreciationAndAmortization | 19.5M | 22.33M | 4.75M | 596K | 23000 | 43000 | 154K | 73M | 124M | 306K |
| ebitda | 65.92M | 87.62M | 49.59M | -57.04M | -111.67M | -173.81M | -148.74M | -73.82M | -123.41M | -192.2M |
| ebit | 46.43M | 65.29M | 44.84M | -57.64M | -111.7M | -173.85M | -148.9M | -73.82M | -123.41M | -192.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 46.43M | 65.29M | 44.84M | -57.64M | -111.7M | -173.85M | -148.9M | -73.82M | -123.41M | -192.5M |
| totalOtherIncomeExpensesNet | -31.43M | -4.87M | -8.99M | -32.61M | -3.77M | -4.41M | -17.78M | -2.06M | 27.86M | -16.84M |
| incomeBeforeTax | 15M | 60.42M | 35.86M | -90.24M | -115.47M | -178.26M | -166.68M | -75.88M | -95.55M | -209.34M |
| incomeTaxExpense | 51.49M | 43.99M | 65.29M | 35.03M | 834K | 799K | 709K | 1.05M | 1.05M | 590K |
| netIncomeFromContinuingOperations | -36.49M | 16.43M | -29.43M | -125.27M | -116.3M | -179.06M | -167.38M | -76.93M | -96.59M | -209.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | -1000 | - | -1000 | - | - | - | 1000 |
| netIncome | -36.49M | 16.43M | -29.43M | -125.28M | -116.3M | -179.06M | -167.38M | -76.93M | -96.6M | -209.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.49M | 16.43M | -29.43M | -125.28M | -116.3M | -179.06M | -167.38M | -76.93M | -96.6M | -209.93M |
| eps | -0.45 | 1.32 | -0.38 | -3.22 | -3.96 | -7.76 | -10.21 | -6.02 | -7.59 | -18.46 |
| 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 | 479.78M | 1.02B | 1.96B | 521.32M | 300.74M | 265.17M | 314.36M | 180.5M | 262.07M | 310.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 479.78M | 1.02B | 1.96B | 521.32M | 300.74M | 265.17M | 314.36M | 180.5M | 262.07M | 310.06M |
| netReceivables | 1.68B | 1.35B | 305.4M | 318.2M | 197.48M | 95.91M | 72.66M | 85.2M | 131.53M | 115.06M |
| accountsReceivables | 1.51B | 1.24B | 255.22M | 318.2M | 160.73M | 67.45M | 55.32M | 85.2M | 101.17M | 86.29M |
| otherReceivables | 171.38M | 105.06M | 50.18M | 26.63M | 36.76M | 28.46M | 17.33M | 1.85M | 30.36M | 28.77M |
| inventory | 1.49B | 1.3B | 1.03B | 356.58M | 328.07M | 155.52M | 90.88M | 54.34M | 97.25M | 133.9M |
| prepaids | 701.05M | 914.53M | 539.57M | 397.02M | 297.06M | 90.34M | - | - | - | - |
| otherCurrentAssets | 114.3M | 124.89M | 53.58M | 79.85M | 14.71M | 7.73M | 45.39M | 22.98M | 11.23M | 7.75M |
| totalCurrentAssets | 4.47B | 4.71B | 3.89B | 1.67B | 1.14B | 614.66M | 523.29M | 343.02M | 502.08M | 566.77M |
| propertyPlantEquipmentNet | 220.1M | 87.28M | 68.58M | 10.5M | 9.03M | - | - | - | - | - |
| goodwill | 753.33M | 739.38M | 553.75M | 238.7M | 135.82M | - | - | - | - | - |
| intangibleAssets | 64.41M | 5.73M | 5.06M | 1.66M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 817.74M | 745.11M | 558.81M | 240.36M | 135.82M | - | - | - | - | - |
| longTermInvestments | 1.32B | 634.64M | 179.14M | 97.41M | - | 73000 | - | - | - | 4.42M |
| taxAssets | 57.51M | 76.2M | 17.49M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 457.14M | 380.13M | 1.04B | 70.85M | 35.27M | 14.26M | 21.21M | 21.44M | 29.41M | 25.25M |
| totalNonCurrentAssets | 2.87B | 1.92B | 1.86B | 419.12M | 180.11M | 14.34M | 21.21M | 21.44M | 29.41M | 29.66M |
| otherAssets | - | - | - | - | - | - | - | 1000 | 1000 | - |
| totalAssets | 7.34B | 6.63B | 5.75B | 2.09B | 1.32B | 629M | 544.49M | 364.46M | 531.49M | 596.43M |
| totalPayables | 413.45M | 481.83M | 243.6M | 204.04M | 66.76M | 52.93M | 65.62M | 45.86M | 57.68M | 34.11M |
| accountPayables | 287.33M | 233.14M | 109.15M | 76.83M | 47.29M | 37.59M | 58.18M | 35M | 53M | 16.74M |
| otherPayables | 126.12M | 248.69M | 134.45M | 127.22M | 19.46M | 15.33M | 7.43M | 10.86M | 4.68M | 17.37M |
| accruedExpenses | - | - | - | - | - | - | 6M | - | 5M | - |
| shortTermDebt | 654.66M | 154.91M | 54.52M | 653.29M | 53.29M | 33.48M | 33.1M | 33.1M | 33.1M | 33.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 752K |
| taxPayables | - | - | - | 53.01M | - | - | - | 10.57M | 4.68M | 15.54M |
| deferredRevenue | 3.48M | 4.32M | 3.99M | 4.42M | 4.83M | 8.59M | 9.09M | 10M | 11.34M | 200.66M |
| otherCurrentLiabilities | 814.3M | 870.96M | 351.1M | 95.01M | 163.23M | 152.95M | 78.32M | 111.55M | 157.08M | -14.38M |
| totalCurrentLiabilities | 1.89B | 1.51B | 653.22M | 956.77M | 288.11M | 247.94M | 192.12M | 200.51M | 264.2M | 254.23M |
| longTermDebt | 169.92M | 183.71M | 267.77M | 203.28M | 216.6M | 148.31M | 156.58M | 164.86M | 173.13M | 181.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 190K | 379K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 474K | - | - | - |
| otherNonCurrentLiabilities | 41.72M | 18.85M | 20.61M | 21.94M | 27.76M | 26.95M | 26.06M | 28.18M | 47.8M | 46.95M |
| totalNonCurrentLiabilities | 211.64M | 202.56M | 288.38M | 225.21M | 244.36M | 175.26M | 183.12M | 193.04M | 221.12M | 228.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 190K | 1.13M |
| totalLiabilities | 2.1B | 1.71B | 941.6M | 1.18B | 532.47M | 423.2M | 375.24M | 393.55M | 485.32M | 482.96M |
| treasuryStock | -71.08M | -71.08M | -71.08M | -71.08M | -71.08M | -71.08M | -71.08M | -71.08M | -71.08M | -71.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.53B | 4.35B | 4.3B | 2.41B | 2.28B | 1.93B | 1.82B | 1.65B | 1.65B | 1.64B |
| retainedEarnings | -3.81B | -3.79B | -3.8B | -3.77B | -3.65B | -3.53B | -3.35B | -3.19B | -3.14B | -3.04B |
| additionalPaidInCapital | 4.45B | 4.27B | 4.22B | 2.34B | 2.21B | 1.85B | 1.74B | 1.57B | 1.57B | 1.56B |
| 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 | -36M | 29M | -30M | -125M | -116M | -179M | -167M | -77M | -96M | -210M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 36M | -29M | 30M | 125M | 116M | 179M | 167M | 77M | 96M | 210M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |