Is Dream Vision Co.,Ltd. (3185.T) a Buy, Sell, or Hold?
Dream Vision Co.,Ltd.
JPX:3185.T
$146 JPY
-$2 (-1.35%)
- Volume
- 43.2K
- Average Volume
- 319.21K
- Market Capitalization
- $2.68B
- P/E Ratio
- -6.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $298.00
- Year Low
- $136.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
3185.T Financial
| 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 | 3.53B | 4.5B | 4.66B | 5.18B | 4.95B | 6.02B | 7.87B | 6.92B | 5.08B | 3.1B |
| costOfRevenue | 1.77B | 2.48B | 2.48B | 2.7B | 2.45B | 3.31B | 3.93B | 3.85B | 2.77B | 1.88B |
| grossProfit | 1.76B | 2.02B | 2.17B | 2.49B | 2.5B | 2.71B | 3.94B | 3.06B | 2.3B | 1.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.28B | 1.37B | 1.32B | 1.3B | 1.65B | 2.28B | - | - | - |
| sellingAndMarketingExpenses | - | - | 1.03B | 1.15B | 1.18B | 1.29B | 1.63B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.1B | 2.28B | 2.4B | 2.47B | 2.48B | 2.95B | 3.92B | 3.19B | 2.29B | 1.36B |
| otherExpenses | - | 32.65M | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.1B | 2.32B | 2.4B | 2.47B | 2.48B | 2.95B | 3.92B | 3.19B | 2.29B | 1.36B |
| costAndExpenses | 3.88B | 4.8B | 4.88B | 5.16B | 4.93B | 6.25B | 7.85B | 7.04B | 5.06B | 3.25B |
| netInterestIncome | -70.52M | -46.96M | -50.25M | -43.84M | -50.03M | -40.72M | -55.08M | -36.54M | -25.52M | -21.94M |
| interestIncome | 19.82M | 16.04M | 2.89M | 6.36M | 59000 | 3.86M | 214K | 1.69M | 1.49M | 496K |
| interestExpense | 90.34M | 63M | 53.14M | 50.2M | 50.09M | 44.57M | 55.3M | 38.22M | 27.01M | 22.44M |
| depreciationAndAmortization | 63.9M | 88.3M | 120.11M | 137.13M | 84.91M | 118.58M | 126.02M | 37.99M | 18.23M | 4.56M |
| ebitda | -301.48M | -208.69M | -181.42M | 58.97M | 84.6M | -113.4M | 149.91M | -84.81M | 35.43M | -144.4M |
| ebit | -365.38M | -296.99M | -301.54M | -78.16M | -312K | -231.98M | 23.89M | -122.79M | 17.2M | -148.96M |
| nonOperatingIncomeExcludingInterest | 24.58M | -805K | 77.32M | 100M | 17.82M | - | - | - | - | - |
| operatingIncome | -340.79M | -297.8M | -224.21M | 21.84M | 17.51M | -231.98M | 23.89M | -122.79M | 17.2M | -148.96M |
| totalOtherIncomeExpensesNet | -114.93M | -62.2M | -130.47M | -150.2M | -67.91M | -277.92M | -199.03M | -130.67M | 523.97M | -13.63M |
| incomeBeforeTax | -455.72M | -359.99M | -354.68M | -128.36M | -50.4M | -509.9M | -175.15M | -253.47M | 541.17M | -162.59M |
| incomeTaxExpense | -10.79M | 9.78M | -2.42M | 3.72M | -1.28M | -2.16M | -5.28M | 14.71M | -2.96M | 3M |
| netIncomeFromContinuingOperations | -444.93M | -369.78M | -352.26M | -132.08M | -49.12M | -507.74M | -169.87M | -268.18M | 544.13M | -165.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | 1000 | -1000 | - | -1000 |
| netIncome | -444.93M | -369.78M | -352.26M | -132.08M | -49.12M | -507.74M | -169.87M | -268.18M | 544.13M | -165.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -444.93M | -369.78M | -352.26M | -132.08M | -49.12M | -507.74M | -169.87M | -268.18M | 544.13M | -165.59M |
| eps | -24.24 | -22.5 | -23.98 | -9.39 | -3.61 | -41.46 | -14.46 | -23.67 | 51.29 | -15.61 |
| 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 | 629.16M | 445.28M | 628.57M | 790.34M | 1.2B | 1.42B | 859.6M | 897.6M | 601.94M | 272.42M |
| shortTermInvestments | - | - | - | - | - | - | - | 74.12M | 72.76M | 77.12M |
| cashAndShortTermInvestments | 629.16M | 445.28M | 628.57M | 790.34M | 1.2B | 1.42B | 859.6M | 897.6M | 601.94M | 272.42M |
| netReceivables | 445.63M | 781.32M | 708.08M | 426.14M | 391.74M | 480.32M | 543.12M | 836.82M | 441.86M | 372.53M |
| accountsReceivables | 245.63M | 481.32M | 436.33M | 426.14M | 391.74M | 480.32M | 543.12M | 738.88M | 424.3M | 353.08M |
| otherReceivables | 200M | 300M | 271.75M | - | - | - | - | 97.94M | 17.55M | 19.44M |
| inventory | 660.26M | 1.1B | 1.03B | 1.3B | 1.13B | 1.28B | 1.66B | 1.7B | 985.99M | 401.16M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35.11M | 59.65M | 35.39M | 66.36M | 126.41M | 30.76M | 85.02M | 99.48M | 41.51M | 18.59M |
| totalCurrentAssets | 1.77B | 2.39B | 2.4B | 2.58B | 2.85B | 3.22B | 3.15B | 3.53B | 2.07B | 1.06B |
| propertyPlantEquipmentNet | 54.29M | 123.67M | 133.73M | 250.26M | 234.07M | 41.42M | 102.22M | 60.14M | 65.11M | 5.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.06M | 3.13M | 2.16M | 16.51M | 15.17M | 13.18M | 148.05M | 128.78M | 26.97M | 31.35M |
| goodwillAndIntangibleAssets | 5.06M | 3.13M | 2.16M | 16.51M | 15.17M | 13.18M | 148.05M | 128.78M | 26.97M | 31.35M |
| longTermInvestments | - | 97M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 96.03M | 968K | 121.64M | 234.21M | 149.75M | 193.3M | 285.71M | 304.6M | 167.06M | 34.71M |
| totalNonCurrentAssets | 155.38M | 224.76M | 257.52M | 500.98M | 398.98M | 247.9M | 535.98M | 493.52M | 259.13M | 71.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.93B | 2.61B | 2.66B | 3.08B | 3.24B | 3.47B | 3.68B | 4.03B | 2.33B | 1.14B |
| totalPayables | 231.31M | 371.04M | 331.84M | 334.92M | 336.65M | 156.12M | 443.6M | 333.53M | 431.39M | 343.41M |
| accountPayables | 231.31M | 359.19M | 327M | 329.8M | 336.19M | 156.12M | 441.22M | 323.23M | 195.78M | 341.36M |
| otherPayables | 2000 | 11.85M | 3.85M | 5.12M | 453K | - | 2.38M | 10.3M | 3.8M | 2.04M |
| accruedExpenses | - | 30.24M | 28.44M | 33.3M | 35.93M | 50.48M | - | - | - | 4.19M |
| shortTermDebt | 1.16B | 1.2B | 1.3B | 1.56B | 1.61B | 1.75B | 1.9B | 1.77B | 1.33B | 989.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.85M | 5.12M | 453K | - | 2.38M | 10.3M | 3.8M | 2.04M |
| deferredRevenue | - | - | 58.32M | 64.55M | - | - | - | - | - | - |
| otherCurrentLiabilities | 236.19M | 225.4M | 224.16M | 213.03M | 300.21M | 563.52M | 464.34M | 933.77M | 157.32M | 32.33M |
| totalCurrentLiabilities | 1.63B | 1.83B | 1.94B | 2.2B | 2.29B | 2.52B | 2.81B | 3.04B | 1.92B | 1.37B |
| longTermDebt | 1.03B | 1.04B | 1.07B | 856.33M | 958.02M | 1.07B | 632M | 93.27M | 190.47M | 176.3M |
| capitalLeaseObligationsNonCurrent | - | 38.89M | 49.42M | 147.88M | 114.44M | 35.88M | 174.62M | 17.96M | 25.88M | 25.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.13M | 38.81M | 39.83M | 41.95M | 45.34M | 47.25M | 52.85M | 61.27M | 61.18M | - |
| otherNonCurrentLiabilities | 102.18M | 126.27M | 152.19M | 158.76M | 169.23M | 191.8M | 238.17M | 255.26M | 55.39M | 29.22M |
| totalNonCurrentLiabilities | 1.16B | 1.24B | 1.32B | 1.2B | 1.29B | 1.35B | 1.1B | 427.76M | 332.91M | 231.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 38.89M | 49.42M | 147.88M | 114.44M | 35.88M | 174.62M | 17.96M | 25.88M | 25.88M |
| totalLiabilities | 2.79B | 3.07B | 3.25B | 3.41B | 3.57B | 3.87B | 3.91B | 3.47B | 2.26B | 1.6B |
| treasuryStock | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -72000 | -72000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.03B | 1.03B | 767.66M | 746.04M | 686.07M | 637.03M | 475.01M | 475.01M | 100M | 100M |
| retainedEarnings | -2.95B | -2.51B | -2.15B | -1.8B | -1.67B | -1.62B | -1.12B | -349.79M | -84.04M | -628.88M |
| additionalPaidInCapital | 972.3M | 971.04M | 724.48M | 703.29M | 644.3M | 596.6M | 442.77M | 442.77M | 74.45M | 74.45M |
| 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 | -444.93M | -369.78M | -352.26M | -132.08M | -49.12M | -507.74M | -169.87M | -268.18M | 544.13M | -165.59M |
| depreciationAndAmortization | 63.9M | 88.3M | 120.11M | 137.13M | 84.91M | 118.58M | 126.02M | 37.99M | 18.23M | 4.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 473.12M | -123.14M | 286.5M | -191.26M | 53.39M | 328.21M | -43.12M | -70.06M | -558.07M | -218.46M |
| accountsReceivables | 156.53M | 16.12M | -29M | -26.72M | 56.89M | 50.71M | 256M | 18.24M | -28.52M | -189.74M |
| inventory | 443.82M | -74.22M | 272.54M | -168.4M | 156.44M | 375.64M | 38.29M | -84.94M | 15.16M | -41.16M |
| accountsPayables | -108.17M | 36.32M | -16.24M | 73.03M | -33.29M | 7.18M | -144.78M | -776K | 10.01M | -5.62M |
| otherWorkingCapital | -19.07M | -101.36M | 59.58M | -69.18M | -126.66M | -105.33M | -193.49M | -2.58M | -554.71M | 18.06M |
| otherNonCashItems | 67.49M | 41.4M | 26.17M | 107.65M | 6.06M | 208.72M | 113.24M | 47.99M | -1.88M | 8.34M |
| netCashProvidedByOperatingActivities | 159.58M | -363.21M | 80.53M | -78.56M | 95.24M | 147.78M | 26.27M | -252.26M | 2.42M | -371.15M |
| investmentsInPropertyPlantAndEquipment | -20.22M | -28.05M | -8.13M | -24.9M | -77.45M | -80.14M | -120.94M | -107.14M | -38.58M | -20.85M |
| acquisitionsNet | - | - | 14.54M | - | - | - | - | -390.29M | 31.6M | - |
| purchasesOfInvestments | - | -61.01M | - | - | -32.66M | - | - | -3.34M | - | -8.14M |
| salesMaturitiesOfInvestments | 85M | - | - | - | - | 7.96M | - | - | 5.02M | - |
| otherInvestingActivities | 149.65M | 5.68M | -249.32M | 16.46M | 37.72M | 71.53M | 16.03M | -20.86M | -6.14M | 33.82M |
| netCashProvidedByInvestingActivities | 214.43M | -83.38M | -242.91M | -8.44M | -72.39M | -646K | -104.91M | -521.63M | -8.1M | 4.83M |
| netDebtIssuance | -33.58M | -88.28M | -306.17M | -182.62M | -216.52M | 432.76M | 388.4M | 325.58M | 337.91M | 28.8M |
| longTermNetDebtIssuance | -33.58M | -88.28M | -76.17M | -109.69M | -104.29M | 476M | 496M | -480M | 400M | -80M |
| shortTermNetDebtIssuance | - | - | -230M | -72.93M | -112.22M | -43.24M | -107.6M | 805.58M | -62.09M | 108.8M |
| netStockIssuance | -250K | 504.69M | 38.33M | 114.32M | 96.42M | 316.61M | - | 748.12M | -72000 | - |
| netCommonStockIssuance | -250K | 504.69M | 38.33M | 114.32M | 96.42M | 316.61M | - | 748.12M | -72000 | - |
| commonStockIssuance | -250K | 504.69M | 38.33M | 114.32M | 96.42M | 316.61M | - | 748.12M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -72000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83.74M | -118.49M | 145.43M | -152.68M | -159.94M | -326.14M | -343.99M | 1000 | -2000 | - |
| netCashProvidedByFinancingActivities | -117.57M | 297.92M | -122.41M | -220.98M | -280.03M | 423.23M | 44.42M | 1.07B | 337.83M | 28.8M |
| 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 | 987.35M | 739.46M | 907.27M | 900.5M | 1.1B | 1.19B | 1.17B | 1.04B | 1.19B | 1.22B |
| costOfRevenue | 434.33M | 360.99M | 518.18M | 459.04M | 591.83M | 631.43M | 717.58M | 539.54M | 661.67M | 592.55M |
| grossProfit | 553.02M | 378.47M | 389.09M | 441.46M | 512.56M | 559.33M | 449.52M | 497.87M | 523.59M | 631.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -461M | 616.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.03B | - |
| sellingGeneralAndAdministrativeExpenses | 683.49M | 440.29M | 465.52M | 513.55M | 518.9M | 595.54M | 554.42M | 615.56M | 566.73M | 616.76M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 683.49M | 440.29M | 465.52M | 513.55M | 518.9M | 595.54M | 554.42M | 615.56M | 566.73M | 616.76M |
| costAndExpenses | 1.12B | 801.28M | 983.7M | 972.59M | 1.11B | 1.23B | 1.27B | 1.16B | 1.23B | 1.21B |
| netInterestIncome | -12.1M | -22.59M | -18.9M | -16.93M | -26.99M | -21.64M | -18.84M | -15.04M | -18.64M | -16.34M |
| interestIncome | 4.54M | 4.29M | 4.67M | 6.32M | 6.57M | 1.66M | 2.37M | 5.43M | 860K | 692K |
| interestExpense | 16.64M | 26.88M | 23.57M | 23.25M | 33.56M | 23.3M | 21.21M | 20.47M | 19.5M | 17.03M |
| depreciationAndAmortization | 15.08M | 16.28M | 16.35M | 16.18M | 17.08M | 24.68M | 23.68M | 22.87M | 28.16M | 30.63M |
| ebitda | -145.04M | -52.39M | -64.1M | -39.95M | 23.96M | -41.08M | -47.61M | -108.42M | -48.8M | 54.85M |
| ebit | -160.13M | -68.67M | -80.45M | -56.13M | 6.89M | -65.75M | -71.3M | -131.28M | -76.96M | 24.22M |
| nonOperatingIncomeExcludingInterest | 29.66M | 6.85M | 4.02M | -15.95M | -13.23M | 29.54M | -33.6M | 13.59M | 33.82M | -9.72M |
| operatingIncome | -130.46M | -61.82M | -76.43M | -72.08M | -6.34M | -36.22M | -104.9M | -117.69M | -43.14M | 14.5M |
| totalOtherIncomeExpensesNet | -46.3M | -33.73M | -27.59M | -7.3M | -20.33M | -52.84M | 12.39M | -34.07M | -53.32M | -7.31M |
| incomeBeforeTax | -176.77M | -95.55M | -104.02M | -79.38M | -26.67M | -89.06M | -92.51M | -151.76M | -96.46M | 7.19M |
| incomeTaxExpense | -7.26M | -1.21M | -2.33M | 14000 | 2M | 2.95M | 4.96M | -131K | 721K | -1.52M |
| netIncomeFromContinuingOperations | -169.5M | -94.33M | -101.7M | -79.4M | -28.67M | -92.01M | -97.46M | -151.63M | -97.18M | 8.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -27000 | 28000 | 1000 | -1000 | - | - | - | 1000 |
| netIncome | -169.5M | -94.33M | -101.72M | -79.37M | -28.67M | -92.01M | -97.46M | -151.63M | -97.18M | 8.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -169.5M | -94.33M | -101.72M | -79.37M | -28.67M | -92.01M | -97.46M | -151.63M | -97.18M | 8.72M |
| eps | -9.23 | -5.14 | -5.54 | -4.33 | -1.56 | -5.02 | -6.5 | -10.29 | -6.6 | 0.59 |
| 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 | 629.16M | 631.86M | 609.64M | 435.67M | 445.28M | 620.36M | 662.92M | 473.1M | 628.57M | 677.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 629.16M | 631.86M | 609.64M | 435.67M | 445.28M | 620.36M | 662.92M | 473.1M | 628.57M | 677.51M |
| netReceivables | 445.63M | 473.91M | 536.93M | 618.75M | 781.32M | 659.42M | 375M | 633.16M | 708.08M | 381.75M |
| accountsReceivables | 245.63M | 273.91M | 336.93M | 362.33M | 481.32M | 359M | 375M | 383M | 458.08M | 381.75M |
| otherReceivables | 200M | 200M | 200M | 256.42M | 300M | 300M | - | 250M | 250M | - |
| inventory | 660.26M | 800.65M | 941.82M | 1.08B | 1.1B | 1.1B | 1.12B | 1.09B | 1.03B | 1.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35.11M | 51.26M | 43.96M | 43.32M | 59.65M | 52.92M | 43.43M | 49.48M | 35.39M | 49.59M |
| totalCurrentAssets | 1.77B | 1.96B | 2.13B | 2.18B | 2.39B | 2.43B | 2.21B | 2.24B | 2.4B | 2.27B |
| propertyPlantEquipmentNet | 54.29M | 89.03M | 105M | 120.96M | 123.67M | 140.35M | 146.33M | 146.74M | 133.73M | 175.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.06M | 5.09M | 2.46M | 2.8M | 3.13M | 7.84M | 7.48M | 5.22M | 2.16M | 15.7M |
| goodwillAndIntangibleAssets | 5.06M | 5.09M | 2.46M | 2.8M | 3.13M | 7.84M | 7.48M | 5.22M | 2.16M | 15.7M |
| longTermInvestments | - | - | - | - | 97M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 96.03M | 93.41M | 98.59M | 97.03M | 968K | 157.25M | 114.6M | 120.65M | 121.64M | 237.16M |
| totalNonCurrentAssets | 155.38M | 187.53M | 206.05M | 220.79M | 224.76M | 305.44M | 268.41M | 272.61M | 257.52M | 427.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.93B | 2.15B | 2.34B | 2.4B | 2.61B | 2.73B | 2.47B | 2.52B | 2.66B | 2.7B |
| totalPayables | 231.31M | 210.85M | 294.53M | 241.58M | 371.04M | 309.65M | 424.92M | 345.01M | 331.84M | 290.41M |
| accountPayables | 231.31M | 206.03M | 289.95M | 241.58M | 359.19M | 299M | 416M | 340M | 327.99M | 287.96M |
| otherPayables | 2000 | 4.82M | 4.58M | - | 11.85M | 10.54M | 8.28M | 4.45M | 3.85M | 2.45M |
| accruedExpenses | - | - | - | - | 30.24M | - | - | - | 28.44M | - |
| shortTermDebt | 1.16B | 1.17B | 1.17B | 1.18B | 1.2B | 1.24B | 1.25B | 1.29B | 1.3B | 1.53B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.58M | - | - | - | - | 4.45M | 3.85M | 2.45M |
| deferredRevenue | - | - | - | - | - | - | - | - | 58.32M | - |
| otherCurrentLiabilities | 236.19M | 289.92M | 295.14M | 287.37M | 225.4M | 318.2M | 328.31M | 305.79M | 224.16M | 304.12M |
| totalCurrentLiabilities | 1.63B | 1.67B | 1.76B | 1.71B | 1.83B | 1.87B | 2B | 1.94B | 1.94B | 2.12B |
| longTermDebt | 1.03B | 163.65M | 176.42M | 1.07B | 1.04B | 217.64M | 222.82M | 223.33M | 1.07B | 292.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 38.89M | - | - | - | 49.42M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.13M | 35.29M | 36.5M | 38.8M | 38.81M | 39.02M | 39.73M | 39.36M | 39.83M | 40.3M |
| otherNonCurrentLiabilities | 102.18M | 120.04M | 130.76M | 128.55M | 126.27M | 146.86M | 153.2M | 159.54M | 152.19M | 166.29M |
| totalNonCurrentLiabilities | 1.16B | 318.97M | 343.68M | 1.24B | 1.24B | 403.53M | 415.75M | 422.22M | 1.32B | 499.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 38.89M | - | - | - | 49.42M | - |
| totalLiabilities | 2.79B | 1.99B | 2.11B | 2.95B | 3.07B | 2.27B | 2.42B | 2.36B | 3.25B | 2.62B |
| treasuryStock | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 793.55M | 767.66M | 767.66M | 767.66M |
| retainedEarnings | -2.95B | -2.79B | -2.7B | -2.59B | -2.51B | -2.49B | -2.4B | -2.3B | -2.15B | -2.05B |
| additionalPaidInCapital | 972.3M | 972.81M | 972.81M | 971.04M | 971.04M | 971.45M | 739.99M | 724.48M | 724.48M | 724.48M |
| 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 | -169.5M | -94.33M | -101.72M | -79.37M | -28.67M | -92.01M | -97.46M | -151.63M | -97.18M | 8.72M |
| depreciationAndAmortization | 15.08M | 16.28M | 16.35M | 16.18M | 17.08M | 24.68M | 23.68M | 22.87M | 28.16M | 30.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 162.12M | 39.94M | 217.88M | 53.18M | -74.47M | -83.22M | 28.86M | 5.69M | 107.94M | -91.98M |
| accountsReceivables | 13.18M | 19.6M | 32.32M | 91.44M | -67.82M | -12.31M | 39.34M | 56.91M | -80.38M | -53.46M |
| inventory | 140.39M | 144.11M | 136.8M | 22.52M | -5.14M | 29.47M | -36.41M | -62.14M | 133.39M | 71.24M |
| accountsPayables | 31.29M | -61.65M | 26.88M | -104.69M | 83.15M | -127.24M | 85.16M | -4.76M | 62.11M | -98.71M |
| otherWorkingCapital | -22.74M | -62.12M | 21.88M | 43.91M | -84.67M | 26.86M | -59.22M | 15.67M | -7.18M | -11.06M |
| otherNonCashItems | 32.18M | 19.26M | 13.17M | 2.88M | -24.4M | 29.37M | 34.32M | 2.1M | 29.86M | 788K |
| netCashProvidedByOperatingActivities | 39.87M | -18.85M | 145.68M | -7.12M | -110.46M | -121.18M | -10.6M | -120.97M | 68.78M | -51.86M |
| investmentsInPropertyPlantAndEquipment | -17.34M | -2.88M | 2.06M | -2.06M | -300K | -8.27M | -15.44M | -4.03M | -3.4M | -1.46M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 14.54M | - |
| purchasesOfInvestments | - | - | - | - | -61.01M | - | 3.08M | -3.08M | - | - |
| salesMaturitiesOfInvestments | 1.88M | 42.52M | 30.55M | 10.05M | -25.85M | 25.85M | - | - | - | - |
| otherInvestingActivities | 1.94M | 55.51M | 41.54M | 50.66M | 93.4M | -346.14M | 252.12M | 6.3M | -249.23M | -408K |
| netCashProvidedByInvestingActivities | -13.52M | 95.15M | 74.15M | 58.64M | 6.24M | -328.56M | 239.76M | -817K | -238.09M | -1.87M |
| netDebtIssuance | -5.27M | -5.27M | -5.27M | -17.77M | -30.27M | -14.26M | -25M | -18.75M | -248.48M | -13.1M |
| longTermNetDebtIssuance | -5.27M | -5.27M | -5.27M | -17.77M | -30.27M | -14.26M | -25M | -18.75M | -18.48M | -13.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -230M | - |
| netStockIssuance | -4.05M | - | 3.8M | - | -413K | 462.47M | 42.64M | - | 280M | -73000 |
| netCommonStockIssuance | -4.05M | - | 3.8M | - | -413K | 462.47M | 42.64M | - | 280M | -73000 |
| commonStockIssuance | -4.05M | - | 3.8M | - | -413K | 462.47M | 42.64M | - | 280M | -73000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.44M | -18.76M | -18.28M | -29.26M | -26.32M | -30.97M | -31.15M | -30.05M | -30.66M | -34.64M |
| netCashProvidedByFinancingActivities | -26.76M | -24.03M | -19.76M | -47.03M | -57M | 417.24M | -13.52M | -48.8M | 863K | -47.81M |