Is General Oyster, Inc. (3224.T) a Buy, Sell, or Hold?
JPX : 3224.T
General Oyster, Inc.
$702 JPY
-$9 (-1.27%)
- Volume
- 4.6K
- Average Volume
- 2.39K
- Market Capitalization
- $3.75B
- P/E Ratio
- -19.49
- Dividend Yield
- 1.42%
- Price Target
- Year High
- $881.00
- Year Low
- $570.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
3224.T Financial Statements
| 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 | 4.3B | 3.93B | 3.79B | 3.76B | 2.54B | 2.34B | 3.58B | 3.71B | 3.85B | 3.87B |
| costOfRevenue | 1.8B | 1.36B | 1.31B | 1.38B | 915.3M | 826.5M | 1.22B | 1.23B | 1.25B | 1.26B |
| grossProfit | 2.51B | 2.56B | 2.48B | 2.38B | 1.62B | 1.51B | 2.36B | 2.48B | 2.61B | 2.61B |
| researchAndDevelopmentExpenses | - | 13.74M | 48.95M | 44.13M | 41.81M | 43.26M | 64.7M | 51.14M | 71.45M | 62.44M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.6B | 2.52B | 2.38B | 2.19B | 1.86B | 1.82B | 2.44B | 2.46B | 2.67B | 3B |
| otherExpenses | - | 29.09M | 14.49M | 20.76M | 7.6M | 7.99M | 247K | -8.73M | 20.44M | 4.19M |
| operatingExpenses | 2.6B | 2.56B | 2.44B | 2.26B | 1.91B | 1.87B | 2.51B | 2.5B | 2.77B | 3.07B |
| costAndExpenses | 4.4B | 3.92B | 3.76B | 3.64B | 2.82B | 2.7B | 3.73B | 3.73B | 4.01B | 4.33B |
| netInterestIncome | -1.94M | -4.75M | -5.39M | -4.7M | -8.76M | -14.84M | -20.72M | -9.95M | -15.83M | -18.58M |
| interestIncome | 2.93M | 1.03M | 12000 | 13000 | 9000 | 4000 | 2000 | 3000 | 1000 | 4000 |
| interestExpense | 4.87M | 5.78M | 5.4M | 4.71M | 8.77M | 14.84M | 20.72M | 9.95M | 15.83M | 18.59M |
| depreciationAndAmortization | 93.08M | 84.42M | 61.32M | 56.51M | 51.62M | 74.37M | 80.55M | 93.51M | 92.49M | 102.99M |
| ebitda | -18.76M | 60.98M | -24.22M | 175.98M | 394.14M | -284.84M | -65.57M | 73.68M | -67.98M | -358.93M |
| ebit | -111.83M | -23.45M | -85.54M | 119.46M | 342.52M | -359.22M | -146.12M | -19.83M | -160.46M | -461.92M |
| nonOperatingIncomeExcludingInterest | 19.56M | 26.9M | 120.13M | 7.78M | -626.19M | - | - | - | - | - |
| operatingIncome | -92.28M | 3.46M | 34.59M | 127.24M | -283.68M | -359.22M | -146.12M | -19.83M | -160.46M | -461.92M |
| totalOtherIncomeExpensesNet | -24.42M | -32.68M | -125.53M | -12.5M | 617.42M | -304.32M | -11.01M | -291.76M | -131.3M | -58.34M |
| incomeBeforeTax | -116.7M | -29.22M | -90.94M | 114.75M | 333.74M | -663.53M | -157.13M | -311.59M | -291.77M | -520.26M |
| incomeTaxExpense | 58.31M | -1.05M | 20.34M | -1.83M | 61.77M | -5.48M | -14.88M | -18.19M | 41.73M | 252.1M |
| netIncomeFromContinuingOperations | -175.01M | -28.17M | -111.28M | 116.58M | 271.97M | -658.05M | -142.26M | -293.4M | -333.49M | -772.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | - | - | - | 1000 | -1000 | - |
| netIncome | -175.01M | -20.83M | -95.47M | 138.1M | 287.41M | -641.49M | -106.97M | -269.68M | -293.86M | -744.05M |
| netIncomeDeductions | - | -1000 | -1000 | - | -1000 | -1000 | - | -1000 | -1000 | -1000 |
| bottomLineNetIncome | -175.01M | -20.83M | -95.47M | 138.1M | 287.41M | -641.48M | -106.97M | -269.68M | -293.86M | -744.05M |
| eps | -35.14 | -4.97 | -23.7 | 34.37 | 82.25 | -218.59 | -38.5 | -98 | -174.55 | -480.04 |
| 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 | 779.54M | 1.22B | 855.73M | 1.33B | 1.27B | 541.06M | 123.63M | 131.62M | 439.76M | 60.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 779.54M | 1.22B | 855.73M | 1.33B | 1.27B | 541.06M | 123.63M | 131.62M | 439.76M | 60.97M |
| netReceivables | 244.02M | 185.06M | 241.49M | 206.72M | 244.96M | 190.03M | 111.12M | 251.93M | 231.6M | 409.92M |
| accountsReceivables | 230.77M | 181.8M | 207.04M | 194.65M | 183.31M | 145.72M | 111.12M | 206.4M | 206.5M | 189.7M |
| otherReceivables | 13.25M | 3.26M | 34.46M | 12.07M | 61.65M | 44.31M | - | 45.53M | 25.1M | 220.22M |
| inventory | 65.65M | 73.31M | 77.11M | 38.99M | 30.68M | 26.8M | 94.35M | 100.42M | 44.11M | 52.98M |
| prepaids | 486.5M | 684.25M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25.77M | 9.94M | 71.4M | 12.14M | 11.63M | 13.32M | 18.6M | 26.69M | 36.59M | 135.52M |
| totalCurrentAssets | 1.6B | 2.17B | 1.25B | 1.59B | 1.56B | 771.21M | 347.68M | 510.65M | 752.06M | 659.39M |
| propertyPlantEquipmentNet | 1B | 767.82M | 677.48M | 531.31M | 518.87M | 520.53M | 989.19M | 1.02B | 1.41B | 1.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.72M | 10.71M | 13.61M | - | - | - | 1.91M | 4.3M | 7.64M | 11.18M |
| goodwillAndIntangibleAssets | 9.72M | 10.71M | 13.61M | - | - | - | 1.91M | 4.3M | 7.64M | 11.18M |
| longTermInvestments | 71.13M | 84.23M | 288M | 244M | - | - | - | - | - | 264.9M |
| taxAssets | - | 20.04M | 10.3M | 23.04M | - | - | - | - | - | - |
| otherNonCurrentAssets | 326.65M | 284.45M | 557K | 257K | 214.75M | 225.09M | 227.06M | 228.08M | 263.98M | 21.59M |
| totalNonCurrentAssets | 1.41B | 1.17B | 989.94M | 798.61M | 733.62M | 745.62M | 1.22B | 1.26B | 1.68B | 1.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.01B | 3.34B | 2.24B | 2.39B | 2.29B | 1.52B | 1.57B | 1.77B | 2.43B | 2.32B |
| totalPayables | 113.5M | 120.55M | 141.67M | 120.82M | 174.52M | 79.63M | 111.12M | 135.54M | 124.29M | 156.08M |
| accountPayables | 105.35M | 103.7M | 124.05M | 102.64M | 93.12M | 72.84M | 100.99M | 123.27M | 111.5M | 148.71M |
| otherPayables | 8.15M | 16.85M | 17.61M | 18.18M | 81.4M | 6.79M | 10.13M | 12.27M | 12.79M | 7.37M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80.03M | 80.03M | 67.43M | 67.13M | 54.95M | 337.56M | 390.11M | 299.03M | 289.07M | 463.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 17.61M | 18.18M | 81.4M | 6.79M | 10.13M | 12.27M | 12.79M | 7.37M |
| deferredRevenue | 36.33M | 35.26M | 32.03M | 28.94M | 26.28M | - | - | - | - | - |
| otherCurrentLiabilities | 433.07M | 877.5M | 232.4M | 309.59M | 211.31M | 218.77M | 277.59M | 324.62M | 490.42M | 451.53M |
| totalCurrentLiabilities | 662.93M | 1.11B | 473.53M | 526.48M | 467.06M | 635.96M | 778.82M | 759.18M | 903.78M | 1.07B |
| longTermDebt | 209.96M | 289.99M | 387.5M | 454.92M | 522.05M | 577M | 73.91M | 228.74M | 404.88M | 691.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 229.93M | 196.58M | 201.98M | 206.07M | 221.6M | 231.54M | 242.72M | 261.43M | 290.25M | 252.99M |
| otherNonCurrentLiabilities | 359.54M | 329.15M | 263.09M | 184.41M | 184.19M | 188.53M | 197.98M | 201.14M | 229.54M | 185.94M |
| totalNonCurrentLiabilities | 799.43M | 815.71M | 852.56M | 845.4M | 927.84M | 997.07M | 514.61M | 691.31M | 924.67M | 1.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.46B | 1.93B | 1.33B | 1.37B | 1.39B | 1.63B | 1.29B | 1.45B | 1.83B | 2.2B |
| treasuryStock | -114K | -114K | -114K | -114K | -114K | -114K | -114K | -114K | -55000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 187.23M | 1.56B | 1.32B | 1.32B | 1.32B | 943.9M | 808.38M | 760.25M | 758.2M | 353.44M |
| retainedEarnings | -473.83M | -1.8B | -1.78B | -1.68B | -1.82B | -2.11B | -1.47B | -1.36B | -1.09B | -797.3M |
| additionalPaidInCapital | 1.82B | 1.63B | 1.39B | 1.39B | 1.38B | 1.01B | 877.44M | 829.31M | 827.26M | 422.5M |
| 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 | -175.01M | -20.83M | -95.47M | 138.1M | 287.41M | -641.49M | -106.97M | -269.68M | -293.86M | -744.05M |
| depreciationAndAmortization | 93.08M | 84.42M | 61.32M | 56.51M | 51.62M | 74.37M | 80.55M | 93.51M | 92.49M | 102.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -315.72M | 56.42M | -172.34M | 84.59M | 35.85M | -96.82M | 40.97M | -206.85M | -20.4M | 41.75M |
| accountsReceivables | -48.97M | 24.38M | -12M | -11.34M | -37.6M | -34.6M | 95M | 101K | -16.8M | 7.65M |
| inventory | 7.66M | 3.8M | -38.12M | -8.31M | -3.87M | 67.54M | 6.07M | -56.3M | 8.87M | 7.08M |
| accountsPayables | 1.65M | -19.21M | 21.41M | 9.52M | 20.27M | -28.15M | -22.28M | 11.77M | -37.21M | 18.3M |
| otherWorkingCapital | -276.07M | 47.45M | -143.25M | 94.71M | 57.04M | -101.61M | -38.1M | -162.42M | 24.74M | 8.72M |
| otherNonCashItems | 57.88M | 8.58M | 106.9M | -60.39M | 1.28M | 358.42M | -52.44M | 305.19M | 125.86M | 279.18M |
| netCashProvidedByOperatingActivities | -339.77M | 128.59M | -99.6M | 218.81M | 376.16M | -305.51M | -37.89M | -77.83M | -95.92M | -320.13M |
| investmentsInPropertyPlantAndEquipment | -300.25M | -216.34M | -254.68M | -70.51M | -48.58M | -8.24M | -49.66M | -114.86M | -68.29M | -1.13B |
| acquisitionsNet | - | -25.63M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -26.01M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.66M |
| otherInvestingActivities | -34.8M | 4.68M | -59.16M | -35.35M | 6.19M | 1.47M | 42.6M | 42.14M | 189.49M | 605.52M |
| netCashProvidedByInvestingActivities | -335.05M | -237.29M | -313.84M | -105.86M | -42.39M | -6.77M | -7.06M | -72.72M | 121.19M | -548.54M |
| netDebtIssuance | -80.03M | -22.71M | -67.13M | -54.95M | -326.95M | 497.63M | 72.65M | -161.63M | -449.6M | 317.03M |
| longTermNetDebtIssuance | -80.03M | -22.71M | -67.13M | -54.95M | -326.95M | 497.63M | 72.65M | -102.63M | -300.6M | 168.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -58.99M | -149M | 149M |
| netStockIssuance | 349.34M | 496.16M | 2M | 3.5M | 731.14M | 269.44M | 3.66M | 4.04M | 803.6M | 23.05M |
| netCommonStockIssuance | 349.34M | 496.16M | 2M | 3.5M | 731.14M | 269.44M | 3.66M | 4.04M | 803.6M | 23.05M |
| commonStockIssuance | 349.34M | 496.16M | 2M | 3.5M | 731.14M | 269.44M | 3.66M | 4.1M | 809.52M | 23.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | -58000 | -5.92M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.54M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -46.54M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.1M | 1000 | - | - | -6.23M | -37.36M | -39.36M | -2000 | -482K | 188.56M |
| netCashProvidedByFinancingActivities | 233.88M | 473.45M | -65.13M | -51.45M | 397.96M | 729.72M | 36.95M | -157.59M | 353.52M | 528.64M |
| 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 | 859.12M | 1.29B | 1.39B | 766M | 917.08M | 1.14B | 960.2M | 910.13M | 902.51M | 1.11B |
| costOfRevenue | 258.67M | 550.29M | 731.04M | 256.09M | 290.88M | 381.63M | 340.8M | 350.54M | 303.43M | 381.33M |
| grossProfit | 600.45M | 743.09M | 655.39M | 509.91M | 626.2M | 757.18M | 619.4M | 559.59M | 599.08M | 723.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 13.91M | 11.69M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 659.85M | 688.4M | 663.76M | 589.11M | 647.59M | 661.36M | 645.18M | 604.8M | 619.34M | 637.38M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 659.85M | 688.4M | 663.76M | 589.11M | 647.59M | 661.36M | 645.18M | 604.8M | 633.25M | 649.06M |
| costAndExpenses | 918.52M | 1.24B | 1.39B | 845.2M | 938.47M | 1.04B | 985.98M | 955.34M | 936.68M | 1.03B |
| netInterestIncome | -157K | -317K | -1.56M | -989K | -1.05M | -913K | -1.66M | -1.19M | -1.93M | -948K |
| interestIncome | 1.22M | 628K | - | - | 685K | 281K | - | - | 6000 | - |
| interestExpense | 1.37M | 945K | 1.56M | 989K | 1.73M | 1.19M | 1.66M | 1.19M | 1.94M | 948K |
| depreciationAndAmortization | 25.46M | 23.18M | 22.87M | 21.55M | 21.75M | 22.68M | 19.39M | 20.6M | 13.32M | 17.6M |
| ebitda | -61.2M | 78.35M | 21.75M | -57.65M | -70.26M | 118.84M | 36.17M | -23.77M | -122.11M | 92.56M |
| ebit | -86.67M | 55.16M | -1.13M | -79.2M | -92.02M | 96.16M | 16.78M | -44.37M | -135.43M | 74.95M |
| nonOperatingIncomeExcludingInterest | 27.26M | -466K | -7.24M | - | 70.63M | -332K | -42.56M | -836K | 101.26M | -231K |
| operatingIncome | -59.4M | 54.7M | -8.37M | -79.2M | -21.39M | 95.83M | -25.78M | -45.21M | -34.17M | 74.72M |
| totalOtherIncomeExpensesNet | -28.64M | -479K | 5.68M | -989K | -72.36M | -862K | 40.9M | -354K | -103.19M | -717K |
| incomeBeforeTax | -88.04M | 54.22M | -2.69M | -80.19M | -93.75M | 94.96M | 15.13M | -45.56M | -137.36M | 74M |
| incomeTaxExpense | 71.49M | -1.37M | -2.69M | -9.12M | -42.52M | 40.62M | 1.73M | -874K | 17.55M | 5.4M |
| netIncomeFromContinuingOperations | -159.53M | 55.59M | -2000 | -71.07M | -51.23M | 54.35M | 13.4M | -44.69M | -154.91M | 68.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | - | - | 1000 | -2000 | 1000 | - | -2000 |
| netIncome | -159.53M | 55.59M | -2000 | -71.07M | -51.23M | 54.35M | 13.4M | -37.34M | -154.63M | 73.57M |
| netIncomeDeductions | - | - | - | - | -1000 | 1000 | - | -1000 | - | -1000 |
| bottomLineNetIncome | -159.53M | 55.59M | -2000 | -71.07M | -51.23M | 54.35M | 13.4M | -37.34M | -154.63M | 73.57M |
| eps | -31.99 | 10.86 | 0.0 | -14.89 | -11.15 | 13.43 | 3.33 | -9.27 | -38.39 | 18.27 |
| 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 | 779.54M | 747.7M | 893.67M | 956.76M | 1.22B | 949.69M | 759.81M | 706.12M | 855.73M | 959.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 779.54M | 747.7M | 893.67M | 956.76M | 1.22B | 949.69M | 759.81M | 706.12M | 855.73M | 959.66M |
| netReceivables | 244.02M | 442.27M | 222.64M | 186.98M | 185.06M | 334.22M | 220.01M | 251.52M | 241.49M | 329M |
| accountsReceivables | 230.77M | 441.06M | 222.2M | 183.76M | 181.8M | 333.77M | 212M | 228M | 207.04M | 327M |
| otherReceivables | 13.25M | 1.21M | 436K | 3.22M | 3.26M | 457K | 7.27M | 23.31M | 34.46M | 2M |
| inventory | 65.65M | 81.38M | 79.28M | 98.15M | 73.31M | 60.34M | 55.81M | 62.83M | 77.11M | 58.77M |
| prepaids | 486.5M | 350.68M | 371.33M | 704.44M | 684.25M | 600.93M | 667.77M | 364.46M | - | - |
| otherCurrentAssets | 25.77M | 24.46M | 15.84M | 34.82M | 9.94M | 11.28M | 10.98M | 12.98M | 71.4M | 32.69M |
| totalCurrentAssets | 1.6B | 1.65B | 1.58B | 1.98B | 2.17B | 1.96B | 1.71B | 1.4B | 1.25B | 1.38B |
| propertyPlantEquipmentNet | 1B | 945.61M | 867.2M | 818.37M | 767.82M | 816.27M | 739.61M | 726.82M | 677.48M | 711.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.72M | 10.56M | 11.39M | 9.98M | 10.71M | 11.43M | 12.16M | 12.88M | 13.61M | 13.03M |
| goodwillAndIntangibleAssets | 9.72M | 10.56M | 11.39M | 9.98M | 10.71M | 11.43M | 12.16M | 12.88M | 13.61M | 13.03M |
| longTermInvestments | 71.13M | 72.2M | 84.23M | 84.23M | 84.23M | 84.23M | 85.43M | - | 288M | - |
| taxAssets | - | 28.84M | 28.84M | 28.84M | 20.04M | 14.69M | 13.66M | 10.3M | 10.3M | 7.72M |
| otherNonCurrentAssets | 326.65M | 314.58M | 306.68M | 284.9M | 284.45M | 283.43M | 275.45M | 284.64M | 557K | 286.46M |
| totalNonCurrentAssets | 1.41B | 1.37B | 1.3B | 1.23B | 1.17B | 1.21B | 1.13B | 1.03B | 989.94M | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.01B | 3.02B | 2.88B | 3.21B | 3.34B | 3.17B | 2.84B | 2.43B | 2.24B | 2.4B |
| totalPayables | 113.5M | 217.22M | 114.87M | 91.38M | 120.55M | 164.16M | 123.5M | 109.71M | 141.67M | 164.69M |
| accountPayables | 105.35M | 211.44M | 107.95M | 86.18M | 103.7M | 153M | 112M | 104M | 124.05M | 160.67M |
| otherPayables | 8.15M | 5.78M | 6.91M | 5.2M | 16.85M | 11.04M | 11.04M | 5.31M | 17.61M | 4.02M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80.03M | 81.42M | 80.54M | 80.03M | 80.03M | 81.42M | 71.69M | 67.43M | 67.43M | 67.43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.91M | - | - | - | - | 5.31M | 17.61M | 4.02M |
| deferredRevenue | 36.33M | 35.55M | 34.97M | 35.8M | 35.26M | 33.98M | 33.16M | 32.65M | 32.03M | 20.86M |
| otherCurrentLiabilities | 433.07M | 356.4M | 409.27M | 867.57M | 877.5M | 905.7M | 916.04M | 516.49M | 232.4M | 253.13M |
| totalCurrentLiabilities | 662.93M | 690.58M | 639.65M | 1.07B | 1.11B | 1.19B | 1.14B | 726.28M | 473.53M | 506.1M |
| longTermDebt | 209.96M | 229.97M | 249.97M | 269.98M | 289.99M | 309.99M | 313.34M | 370.64M | 387.5M | 404.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 229.93M | 186.14M | 191.71M | 191.13M | 196.58M | 230.97M | 198.47M | 199.54M | 201.98M | 183.29M |
| otherNonCurrentLiabilities | 359.54M | 331.58M | 336.11M | 331.39M | 329.15M | 328.43M | 272.52M | 271.2M | 263.09M | 239.32M |
| totalNonCurrentLiabilities | 799.43M | 747.68M | 777.79M | 792.51M | 815.71M | 869.39M | 784.33M | 841.37M | 852.56M | 826.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.46B | 1.44B | 1.42B | 1.87B | 1.93B | 2.05B | 1.93B | 1.57B | 1.33B | 1.33B |
| treasuryStock | -114K | -114K | -114K | -114K | -114K | -114K | -114K | -114K | -114K | -114K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 187.23M | 121.88M | 97.06M | 1.56B | 1.56B | 1.39B | 1.32B | 1.32B | 1.32B | 1.32B |
| retainedEarnings | -473.83M | -314.3M | -369.89M | -1.87B | -1.8B | -1.75B | -1.8B | -1.82B | -1.78B | -1.62B |
| additionalPaidInCapital | 1.82B | 1.75B | 1.73B | 1.63B | 1.63B | 1.46B | 1.39B | 1.39B | 1.39B | 1.39B |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -160M | 56M | -71M | -50M | 53M | 14M | -37M | -154M | 73M | -15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 160M | -56M | 71M | 50M | -53M | -14M | 37M | 154M | -73M | 15M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |