Is Trailhead Global Holdings,Inc. (3358.T) a Buy, Sell, or Hold?
JPX : 3358.T
Trailhead Global Holdings,Inc.
$96 JPY
-$3 (-3.03%)
- Volume
- 46.2K
- Average Volume
- 226.79K
- Market Capitalization
- $3.58B
- P/E Ratio
- 53.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $174.00
- Year Low
- $82.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
3358.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 | 1.83B | 1.46B | 1.42B | 1.43B | 1.29B | 1.3B | 1.48B | 1.6B | 1.69B | 1.79B |
| costOfRevenue | 847.43M | 738.95M | 710.8M | 717.54M | 670.18M | 710.24M | 829.89M | 872.41M | 917.65M | 962.67M |
| grossProfit | 979.15M | 721.23M | 711.67M | 708.09M | 617.07M | 593.36M | 654.61M | 729.5M | 772.94M | 830.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 90.76M | 82.02M | 89.61M | 66.96M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 990.99M | 687.07M | 676.38M | 738.85M | 677.67M | 688.78M | 938.59M | 878.07M | 955.89M | 867.46M |
| otherExpenses | - | - | - | - | - | 413K | 231K | 262K | 561K | 632K |
| operatingExpenses | 990.99M | 687.07M | 676.38M | 738.85M | 677.67M | 689.19M | 938.82M | 878.34M | 956.45M | 868.1M |
| costAndExpenses | 1.84B | 1.43B | 1.39B | 1.46B | 1.35B | 1.4B | 1.77B | 1.75B | 1.87B | 1.83B |
| netInterestIncome | -1.94M | 538K | -799K | -4.84M | -6.96M | -8.16M | -4.82M | -6.8M | -7.49M | -9.4M |
| interestIncome | 1.07M | 542K | 554K | 1.03M | 992K | 2.63M | 5.61M | 6.39M | 6.53M | 5.86M |
| interestExpense | 3.02M | 4000 | 1.35M | 5.88M | 7.96M | 10.78M | 10.43M | 13.2M | 14.02M | 15.26M |
| depreciationAndAmortization | 71.77M | 10.87M | 47.86M | 18.23M | 78.09M | 84.3M | 97.21M | 98.01M | 100.72M | 99.9M |
| ebitda | 59.93M | 45.04M | 83.15M | -12.54M | 17.49M | -11.52M | -187M | -50.83M | -82.79M | 62.3M |
| ebit | -11.84M | 34.16M | 35.29M | -30.76M | -60.6M | -95.83M | -284.21M | -148.84M | -183.51M | -37.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -11.84M | 34.16M | 35.29M | -30.76M | -60.6M | -95.83M | -284.21M | -148.84M | -183.51M | -37.61M |
| totalOtherIncomeExpensesNet | 94.09M | -12.32M | -2.5M | 77.74M | -15.33M | 102.15M | -68.81M | 83.9M | -108.62M | -52.41M |
| incomeBeforeTax | 82.25M | 21.85M | 32.8M | 46.97M | -75.93M | 6.32M | -353.02M | -64.94M | -292.13M | -90.01M |
| incomeTaxExpense | 13.95M | 3.4M | -4.82M | 11.38M | 7.2M | 5.84M | 4.14M | 11.9M | 4.3M | 20.75M |
| netIncomeFromContinuingOperations | 68.3M | 18.45M | 37.61M | 35.6M | -83.13M | 484K | -357.15M | -76.84M | -296.42M | -110.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | -1000 | -1000 | -1000 | - | - | - |
| netIncome | 64.13M | 18.45M | 37.61M | 35.6M | -83.13M | 483K | -357.16M | -76.84M | -296.42M | -105.76M |
| netIncomeDeductions | 1001 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.13M | 18.45M | 37.61M | 35.6M | -83.13M | 483K | -357.16M | -76.84M | -296.42M | -105.76M |
| eps | 1.86 | 0.59 | 1.23 | 1.17 | -2.74 | 0.02 | -18.44 | -3.97 | -15.31 | -5.46 |
| 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 | 544.96M | 388.81M | 211.33M | 709.49M | 434.31M | 478.34M | 120.92M | 294.47M | 384.04M | 619.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 544.96M | 388.81M | 211.33M | 709.49M | 434.31M | 478.34M | 120.92M | 294.47M | 384.04M | 619.76M |
| netReceivables | 126.82M | 107.2M | 113.57M | 115.94M | 89.32M | 89.34M | 106.74M | 149.82M | 151.31M | 181.71M |
| accountsReceivables | 126.82M | 107.2M | 113.57M | 115.94M | 89.32M | 89.34M | 106.74M | 149.82M | 151.31M | 181.71M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 116.96M | 100.2M | 93.35M | 78.63M | 91.51M | 81.16M | 100.57M | 108.43M | 116.65M | 138.06M |
| prepaids | - | 11.48M | 12.16M | 11.84M | 11.64M | 10.8M | 15.98M | 16.41M | 17.59M | 16.57M |
| otherCurrentAssets | 60.16M | 20.08M | 30.91M | 22.89M | 35.86M | 27.81M | 51.74M | 84.58M | 103.6M | 32.51M |
| totalCurrentAssets | 848.9M | 627.78M | 461.32M | 938.8M | 662.63M | 687.45M | 395.95M | 653.7M | 773.19M | 988.61M |
| propertyPlantEquipmentNet | 1.49B | 1.35B | 1.36B | 1.44B | 1.84B | 1.91B | 2.03B | 2.29B | 2.45B | 2.59B |
| goodwill | 434.56M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.59M | 7.02M | 9.04M | 2.28M | 3.15M | 19.35M | 34.48M | 51.1M | 68.29M | 81.67M |
| goodwillAndIntangibleAssets | 440.15M | 7.02M | 9.04M | 2.28M | 3.15M | 19.35M | 34.48M | 51.1M | 68.29M | 81.67M |
| longTermInvestments | 253.49M | 66.52M | 73.36M | 109.15M | 111.28M | 162.74M | 144.2M | 214.39M | 427.48M | 285.45M |
| taxAssets | 23.23M | 14.29M | 12.25M | - | - | 4.02M | 3.64M | 9.8M | 778K | 1.02M |
| otherNonCurrentAssets | 135.58M | 70.92M | 72.23M | 96.32M | 102.56M | 96.72M | 114.6M | 182M | 30.46M | 80.01M |
| totalNonCurrentAssets | 2.35B | 1.51B | 1.53B | 1.65B | 2.05B | 2.19B | 2.33B | 2.75B | 2.98B | 3.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.2B | 2.13B | 1.99B | 2.59B | 2.72B | 2.88B | 2.72B | 3.4B | 3.75B | 4.03B |
| totalPayables | 109.12M | 94.2M | 79.31M | 87.71M | 72.43M | 64.21M | 83.81M | 152.42M | 89.23M | 93.48M |
| accountPayables | 77.58M | 85.28M | 70.62M | 68.54M | 59.28M | 53.75M | 76.98M | 66M | 79.79M | 83M |
| otherPayables | 31.54M | 8.92M | 8.69M | 19.17M | 13.15M | 10.46M | 6.83M | 86.41M | 9.44M | 10.48M |
| accruedExpenses | - | - | - | - | 47000 | 340K | 8.36M | 9.53M | 9.49M | 11.42M |
| shortTermDebt | 387.79M | - | - | 465.5M | 310.7M | 279.69M | 599.11M | 717.3M | 681M | 693.13M |
| capitalLeaseObligationsCurrent | - | 726K | 726K | - | - | - | - | - | - | - |
| taxPayables | - | - | 8.69M | 51.84M | 20.09M | 15.23M | 6.83M | - | - | - |
| deferredRevenue | - | 688K | 697K | 755K | 962K | 571K | 571K | 571K | 593K | - |
| otherCurrentLiabilities | 260.26M | 183.13M | 161.32M | 229.62M | 214.85M | 228.13M | 165.37M | 131.14M | 255.77M | 235M |
| totalCurrentLiabilities | 757.16M | 278.74M | 242.05M | 783.59M | 598.99M | 572.94M | 857.22M | 1.01B | 1.04B | 1.03B |
| longTermDebt | 60.08M | - | - | 125.8M | 469.45M | 570.27M | 475.36M | 624.32M | 808.87M | 861.72M |
| capitalLeaseObligationsNonCurrent | - | 2.66M | 3.39M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 4.02M | 5.59M | 12.82M | 15.48M | 2.56M |
| otherNonCurrentLiabilities | 221.12M | 213.64M | 240.77M | 240.02M | 258.6M | 250.77M | 263.56M | 257.27M | 284.6M | 276.47M |
| totalNonCurrentLiabilities | 281.2M | 216.3M | 244.16M | 365.82M | 728.05M | 825.05M | 744.51M | 894.42M | 1.11B | 1.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.39M | 4.11M | - | - | - | - | - | - | - |
| totalLiabilities | 1.04B | 495.04M | 486.21M | 1.15B | 1.33B | 1.4B | 1.6B | 1.91B | 2.15B | 2.17B |
| treasuryStock | -18000 | -18000 | -18000 | -18000 | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.64B | 1.42B | 1.36B | 1.36B | 1.35B | 1.35B | 1B | 1B | 1B | 1B |
| retainedEarnings | -639.86M | -706.76M | -725.21M | -762.82M | -798.42M | -715.28M | -715.77M | -358.61M | -281.77M | 2.75M |
| additionalPaidInCapital | 1.12B | 898.72M | 840.83M | 833.99M | 831.59M | 831.59M | 831.59M | 831.59M | 831.59M | 831.59M |
| 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 | 64.13M | 18.45M | 37.61M | 35.6M | -83.13M | 483K | -357.16M | -76.84M | -296.42M | -105.76M |
| depreciationAndAmortization | 71.77M | 10.87M | 47.86M | 18.23M | 78.09M | 84.3M | 97.21M | 98.01M | 100.72M | 99.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -91.55M | 22.52M | -60.19M | 15.24M | -2.5M | 53.55M | 177.97M | -2.05M | 35.25M | -80M |
| accountsReceivables | -5.98M | 143M | 12.3M | -14.23M | 4.66M | 3.58M | -8.29M | 13.08M | -17.54M | -42.8M |
| inventory | -9.41M | -6.85M | -14.72M | 12.88M | -10.35M | 19.4M | 7.86M | 8.22M | 9.5M | -19.36M |
| accountsPayables | -42.47M | 14.66M | 2.08M | 9.26M | 5.53M | -23.22M | 10.97M | -13.78M | 32.55M | 3.9M |
| otherWorkingCapital | -33.68M | -128.3M | -59.85M | 7.33M | -2.34M | 53.78M | 167.44M | -9.57M | 10.74M | -21.73M |
| otherNonCashItems | -76.66M | 42.06M | 28.75M | -6.3M | 68.68M | -68.2M | 57.15M | -72.32M | 122.81M | 53.94M |
| netCashProvidedByOperatingActivities | -32.3M | 93.91M | 54.03M | 62.76M | 61.14M | 70.13M | -24.83M | -53.2M | -37.64M | -31.91M |
| investmentsInPropertyPlantAndEquipment | -73.98M | -38.27M | -20.09M | -18.36M | -32.61M | -74.65M | -35.13M | -107.4M | -42.28M | -82.03M |
| acquisitionsNet | -577.42M | - | 44.93M | 409.22M | 150K | 199.86M | 134.85M | 353.85M | -3.18M | -14.45M |
| purchasesOfInvestments | -10000 | - | -2.5M | -2.5M | -2.97M | -3.72M | -4.47M | -20M | -17.36M | -21.12M |
| salesMaturitiesOfInvestments | - | - | 12.49M | 797K | 6.49M | 50.4M | 77.93M | 2.99M | 22.66M | 3.01M |
| otherInvestingActivities | -8.31M | 7.4M | -9.3M | 7.3M | -6.4M | 27.25M | -35.74M | -114.44M | -58.88M | 7.82M |
| netCashProvidedByInvestingActivities | -659.72M | -30.88M | 25.54M | 396.46M | -35.34M | 199.14M | 137.45M | 115.01M | -99.04M | -106.76M |
| netDebtIssuance | 414.71M | - | -591.3M | -188.85M | -69.8M | -224.52M | -267.15M | -148.25M | -64.99M | -106.95M |
| longTermNetDebtIssuance | 34.71M | - | -491.3M | -188.85M | -69.8M | -24.52M | -267.15M | -248.25M | -64.99M | -106.95M |
| shortTermNetDebtIssuance | 380M | - | -100M | - | - | -200M | - | 100M | - | - |
| netStockIssuance | 433.38M | 115.18M | 13.57M | 4.81M | -18000 | 353.44M | - | - | - | 5M |
| netCommonStockIssuance | 433.38M | 115.18M | 13.57M | 4.81M | -18000 | 353.44M | - | - | - | 5M |
| commonStockIssuance | 433.38M | 115.18M | 13.57M | 4.81M | - | 353.44M | - | - | - | 5M |
| commonStockRepurchased | - | - | - | - | -18000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -11000 | -142K | -19.43M | -19.13M |
| commonDividendsPaid | - | - | - | - | - | - | -11000 | -142K | -19.43M | -19.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 80000 | -726K | - | - | - | -5.25M | -1000 | - | - | -1000 |
| netCashProvidedByFinancingActivities | 848.17M | 114.45M | -577.73M | -184.05M | -69.82M | 123.68M | -267.16M | -148.39M | -84.42M | -121.08M |
| 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 | 588.16M | 490.39M | 396.61M | 351.41M | 359.26M | 387.18M | 372.19M | 341.55M | 358.57M | 366.81M |
| costOfRevenue | 245.37M | 223.82M | 199.59M | 178.64M | 183.11M | 198.46M | 195.11M | 161.41M | 167.08M | 185.05M |
| grossProfit | 342.79M | 266.57M | 197.02M | 172.76M | 176.15M | 188.72M | 177.08M | 180.14M | 191.49M | 181.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 355.52M | 268.18M | 190.32M | 175.1M | 156.92M | 186.6M | 173.18M | 171.23M | 180.21M | 163.17M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 355.52M | 268.18M | 190.32M | 175.1M | 156.92M | 186.6M | 173.18M | 171.23M | 180.21M | 163.17M |
| costAndExpenses | 600.9M | 492M | 389.91M | 353.74M | 340.03M | 385.06M | 368.28M | 332.64M | 347.29M | 348.22M |
| netInterestIncome | -1.24M | 112K | 386K | 114K | 157K | 125K | 127K | 129K | 136K | 135K |
| interestIncome | 462K | 112K | 386K | 114K | 157K | 125K | 131K | 129K | 136K | 135K |
| interestExpense | 1.7M | - | - | - | - | - | 4000 | - | - | - |
| depreciationAndAmortization | 29.62M | 17.3M | 12.6M | 11.51M | 3.64M | 12.23M | 12.35M | 11.51M | 12.62M | 12.28M |
| ebitda | 16.89M | 15.7M | 19.3M | 9.17M | 22.87M | 14.35M | 16.25M | 20.41M | 23.89M | 30.87M |
| ebit | -12.73M | -1.61M | 6.7M | -2.34M | 19.23M | 2.12M | 3.9M | 8.9M | 11.28M | 18.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -12.73M | -1.61M | 6.7M | -2.34M | 19.23M | 2.12M | 3.9M | 8.9M | 11.28M | 18.59M |
| totalOtherIncomeExpensesNet | -7.71M | 83.62M | 3.79M | 12.52M | -32.57M | 5.11M | 12.9M | 2.24M | 4.19M | -45.3M |
| incomeBeforeTax | -20.44M | 82.02M | 10.49M | 10.18M | -13.33M | 7.23M | 16.81M | 11.14M | 15.46M | -26.71M |
| incomeTaxExpense | -7.15M | 14.47M | 5.41M | 1.21M | -3.47M | 2.51M | 2.94M | 1.41M | -11.2M | 3.21M |
| netIncomeFromContinuingOperations | -13.29M | 67.54M | 5.08M | 8.98M | -9.87M | 4.72M | 13.87M | 9.74M | 26.67M | -29.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | -1000 | 1000 | - | -1000 | 1000 | - |
| netIncome | -15.66M | 65.74M | 5.08M | 8.98M | -9.87M | 4.72M | 13.87M | 9.74M | 26.67M | -29.92M |
| netIncomeDeductions | 1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.66M | 65.74M | 5.08M | 8.98M | -9.87M | 4.72M | 13.87M | 9.74M | 26.67M | -29.92M |
| eps | -0.48 | 1.87 | 0.15 | 0.27 | -0.31 | 0.15 | 0.45 | 0.32 | 0.87 | -0.98 |
| 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 | 544.96M | 335.86M | 458.49M | 513.4M | 388.81M | 272.22M | 232.11M | 186.88M | 211.33M | 145.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 544.96M | 335.86M | 458.49M | 513.4M | 388.81M | 272.22M | 232.11M | 186.88M | 211.33M | 145.66M |
| netReceivables | 126.82M | 146.37M | 109.16M | 93.2M | 107.2M | 120M | 111.63M | 101.99M | 113.57M | 118.73M |
| accountsReceivables | 126.82M | 146.37M | 109.16M | 93.2M | 107.2M | 120M | 111.63M | 101.99M | 113.57M | 118.73M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 116.96M | 124.5M | 95.81M | 103.26M | 100.2M | 99.02M | 95.82M | 108.71M | 93.35M | 98.19M |
| prepaids | - | 31.27M | - | - | 11.48M | - | - | - | 12.16M | - |
| otherCurrentAssets | 60.16M | 25.92M | 34.37M | 51.86M | 20.08M | 49.64M | 43.01M | 55.67M | 30.91M | 47.91M |
| totalCurrentAssets | 848.9M | 663.91M | 697.84M | 761.72M | 627.78M | 540.88M | 482.57M | 453.25M | 461.32M | 410.5M |
| propertyPlantEquipmentNet | 1.49B | 1.46B | 1.39B | 1.34B | 1.35B | 1.36B | 1.37B | 1.37B | 1.36B | 1.41B |
| goodwill | 434.56M | 449.71M | 110.31M | - | - | - | - | - | - | - |
| intangibleAssets | 5.59M | 6.11M | 6.01M | 6.51M | 7.02M | 7.56M | 7.93M | 8.48M | 9.04M | 9.6M |
| goodwillAndIntangibleAssets | 440.15M | 455.82M | 116.32M | 6.51M | 7.02M | 7.56M | 7.93M | 8.48M | 9.04M | 9.6M |
| longTermInvestments | 253.49M | 243M | 57.17M | 11.03M | 66.52M | - | - | - | 73.36M | - |
| taxAssets | 23.23M | 14.29M | 11.32M | - | 14.29M | - | - | - | 12.25M | - |
| otherNonCurrentAssets | 135.58M | 124.32M | 82.45M | 140.74M | 70.92M | 167.22M | 173.82M | 165.85M | 72.23M | 143.28M |
| totalNonCurrentAssets | 2.35B | 2.3B | 1.66B | 1.5B | 1.51B | 1.54B | 1.56B | 1.54B | 1.53B | 1.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.2B | 2.96B | 2.36B | 2.26B | 2.13B | 2.08B | 2.04B | 2B | 1.99B | 1.98B |
| totalPayables | 109.12M | 149.48M | 92.27M | 67.16M | 94.2M | 100.38M | 89.7M | 67.37M | 79.31M | 96.64M |
| accountPayables | 77.58M | 126.82M | 79.63M | 62.24M | 85.28M | 93.65M | 78.36M | 61.45M | 70.62M | 92.38M |
| otherPayables | 31.54M | 22.67M | 12.64M | 4.92M | 8.92M | 6.73M | 11.34M | 5.92M | 8.69M | 4.27M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 387.79M | 387.79M | 8.19M | - | - | - | - | 5.92M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 726K | - | - | - | 726K | - |
| taxPayables | - | - | - | - | - | - | - | 5.92M | 8.69M | 4.27M |
| deferredRevenue | - | - | - | 175K | 688K | 103K | 122K | 129K | 697K | 148K |
| otherCurrentLiabilities | 260.26M | 227.42M | 168.4M | 156.68M | 183.13M | 193.04M | 171.44M | 164.74M | 161.32M | 165.02M |
| totalCurrentLiabilities | 757.16M | 764.69M | 268.86M | 224.02M | 278.74M | 293.52M | 261.26M | 238.15M | 242.05M | 261.81M |
| longTermDebt | 60.08M | 12.44M | 23.99M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 89.03M | 2.66M | 85.96M | 83.94M | - | 3.39M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 221.12M | 210.08M | 217.39M | 131.01M | 213.64M | 161.3M | 160.07M | 243.87M | 240.77M | 242.81M |
| totalNonCurrentLiabilities | 281.2M | 222.52M | 241.37M | 220.04M | 216.3M | 247.26M | 244.02M | 243.87M | 244.16M | 242.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 89.03M | 3.39M | 85.96M | 83.94M | - | 4.11M | - |
| totalLiabilities | 1.04B | 987.22M | 510.23M | 444.05M | 495.04M | 540.78M | 505.28M | 482.02M | 486.21M | 504.62M |
| treasuryStock | -18000 | -18000 | -18000 | -18000 | -18000 | -18000 | -18000 | -18000 | -18000 | -18000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.64B | 1.54B | 1.52B | 1.51B | 1.42B | 1.37B | 1.36B | 1.36B | 1.36B | 1.36B |
| retainedEarnings | -639.86M | -624.61M | -696.16M | -701.24M | -706.76M | -694.12M | -698.83M | -712.7M | -725.21M | -749.1M |
| additionalPaidInCapital | 1.12B | 1.02B | 999.17M | 986.02M | 898.72M | 843.14M | 842.12M | 840.83M | 840.83M | 839.09M |
| date | 2026-03-31 | 2025-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15M | 65M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 15M | -65M | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |