Is Atsugi Co., Ltd. (3529.T) a Buy, Sell, or Hold?
JPX : 3529.T
Atsugi Co., Ltd.
$1092 JPY
-$25 (-2.24%)
- Volume
- 61K
- Average Volume
- 93.66K
- Market Capitalization
- $17.49B
- P/E Ratio
- -15.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1277.00
- Year Low
- $809.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.26
3529.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 | 21.47B | 21.88B | 21.21B | 20.5B | 21.44B | 16.23B | 19.62B | 21.87B | 23.96B | 23.28B |
| costOfRevenue | 14.8B | 14.94B | 14.36B | 15.12B | 16.33B | 12.53B | 13.61B | 15.9B | 16.36B | 15.65B |
| grossProfit | 6.67B | 6.94B | 6.85B | 5.38B | 5.12B | 3.69B | 6.01B | 5.97B | 7.6B | 7.63B |
| researchAndDevelopmentExpenses | - | 337M | 327M | 342M | 460M | 413M | 479M | 482M | 443M | 397M |
| generalAndAdministrativeExpenses | - | 5.98B | 5.39B | 5.6B | 5.18B | 4.62B | 4.71B | 4.87B | 4.66B | 4.61B |
| sellingAndMarketingExpenses | - | 1.56B | 1.56B | 1.57B | 1.72B | 1.25B | 1.28B | 1.54B | 1.65B | 1.59B |
| sellingGeneralAndAdministrativeExpenses | 7.69B | 7.54B | 6.95B | 7.17B | 6.9B | 5.87B | 5.99B | 6.46B | 6.31B | 6.19B |
| otherExpenses | 33M | 25M | 1M | 3M | 3M | 3M | 4M | 29M | 31M | 23M |
| operatingExpenses | 7.72B | 7.9B | 7.28B | 7.51B | 7.36B | 6.29B | 6.47B | 6.97B | 6.78B | 6.61B |
| costAndExpenses | 22.52B | 22.84B | 21.63B | 22.64B | 23.69B | 18.82B | 20.08B | 22.87B | 23.14B | 22.26B |
| netInterestIncome | 65M | 122M | 167M | 16M | 23M | 27M | 28M | 23M | 21M | 25M |
| interestIncome | 79M | 149M | 176M | 24M | 34M | 32M | 28M | 23M | 21M | 25M |
| interestExpense | 14M | 27M | 9M | 8M | 11M | 5M | - | - | - | - |
| depreciationAndAmortization | 582M | 676M | 429M | 448M | 433M | 494M | 721M | 1B | 1.07B | 1.12B |
| ebitda | -470M | -280M | 4M | -1.69B | -1.81B | -2.1B | 257M | 1M | 1.89B | 2.14B |
| ebit | -1.05B | -956M | -425M | -2.13B | -2.24B | -2.6B | -464M | -1B | 819M | 1.02B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.05B | -956M | -425M | -2.13B | -2.24B | -2.6B | -464M | -1B | 819M | 1.02B |
| totalOtherIncomeExpensesNet | -31M | 579M | 2.33B | 963M | 450M | -1.38B | -5.03B | -2.21B | 50M | 105M |
| incomeBeforeTax | -1.08B | -377M | 1.91B | -1.17B | -1.79B | -3.98B | -5.5B | -3.21B | 869M | 1.12B |
| incomeTaxExpense | 53M | -1M | 577M | 43M | 28M | -150M | 426M | -148M | 280M | 440M |
| netIncomeFromContinuingOperations | -1.14B | -376M | 1.33B | -1.21B | -1.82B | -3.83B | -5.92B | -3.07B | 589M | 683M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | - | 1M | - | - | -1M | - |
| netIncome | -1.14B | -376M | 1.33B | -1.22B | -1.83B | -3.83B | -5.93B | -3.08B | 579M | 675M |
| netIncomeDeductions | - | - | - | - | 1M | - | 1M | - | - | 1M |
| bottomLineNetIncome | -1.14B | -376M | 1.33B | -1.22B | -1.83B | -3.83B | -5.93B | -3.08B | 579M | 674M |
| eps | -70.99 | -23.47 | 83.08 | -75.82 | -114 | -238.69 | -370.07 | -191.97 | 35.81 | 41.2 |
| 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 | 3.63B | 5.41B | 3.87B | 4.79B | 6.31B | 8.11B | 8.12B | 7.98B | 9.12B | 9.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.63B | 5.41B | 3.87B | 4.79B | 6.31B | 8.11B | 8.12B | 7.98B | 9.12B | 9.22B |
| netReceivables | 3.83B | 4.29B | 4.16B | 4.22B | 4.18B | 3.97B | 3.08B | 3.83B | 4.5B | 4.12B |
| accountsReceivables | 3.83B | 4.29B | 4.16B | 4.22B | 4.18B | 3.97B | 3.08B | 3.83B | 4.5B | 4.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.87B | 5.7B | 6.73B | 5.84B | 6.51B | 7.4B | 6.91B | 6.69B | 7.06B | 7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.24B | 1.44B | 2.22B | 1.72B | 1.52B | 1.03B | 497M | 495M | 329M | 834M |
| totalCurrentAssets | 14.57B | 16.83B | 16.98B | 16.56B | 18.52B | 20.51B | 18.62B | 19B | 21.01B | 21.19B |
| propertyPlantEquipmentNet | 20.18B | 19.58B | 16.82B | 16.02B | 15.82B | 15.38B | 16.96B | 22.63B | 25.48B | 25.53B |
| goodwill | - | - | - | - | - | - | - | - | 24M | 56M |
| intangibleAssets | 520M | 499M | 1.67B | 1.34B | 471M | 178M | 167M | 241M | 265M | 266M |
| goodwillAndIntangibleAssets | 520M | 499M | 1.67B | 1.34B | 471M | 178M | 167M | 241M | 289M | 322M |
| longTermInvestments | 4.35B | 3.7B | 6.08B | 6.62B | 7.2B | 8.01B | 6.45B | 8.62B | 10.7B | 9.87B |
| taxAssets | - | - | 25M | - | 9M | - | 12M | 31M | 51M | 1M |
| otherNonCurrentAssets | 279M | 237M | 446M | 147M | 211M | 261M | 193M | 258M | 319M | 252M |
| totalNonCurrentAssets | 25.33B | 24.02B | 25.03B | 24.13B | 23.71B | 23.83B | 23.78B | 31.78B | 36.83B | 35.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.9B | 40.85B | 42.01B | 40.69B | 42.23B | 44.34B | 42.4B | 50.78B | 57.84B | 57.16B |
| totalPayables | 1.2B | 1.51B | 1.57B | 2.1B | 2.16B | 1.8B | 2.11B | 2.19B | 2.78B | 2.8B |
| accountPayables | 1.1B | 1.36B | 1.43B | 1.96B | 2.06B | 1.73B | 1.98B | 2.06B | 2.62B | 2.33B |
| otherPayables | 101M | 146M | 135M | 138M | 93M | 70M | 133M | 132M | 154M | 465M |
| accruedExpenses | 53M | 53M | 44M | 43M | 77M | 80M | 102M | 114M | 123M | 121M |
| shortTermDebt | 462M | 1.06B | 607M | 470M | 470M | 470M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 135M | 138M | 93M | 70M | 133M | 132M | 154M | 465M |
| deferredRevenue | - | - | 5M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.71B | 2.62B | 1.88B | 2.68B | 2.22B | 2.1B | 841M | 698M | 1.5B | 1.42B |
| totalCurrentLiabilities | 3.42B | 5.24B | 4.1B | 5.29B | 4.92B | 4.45B | 3.06B | 3.01B | 4.39B | 4.34B |
| longTermDebt | - | - | 439M | 909M | 1.38B | 1.85B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 20M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 20M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.5B | 2.27B | 2.86B | 2.34B | 2.44B | 2.64B | 2.07B | 2.18B | 2.86B | 2.89B |
| otherNonCurrentLiabilities | 1.97B | 1.68B | 1.12B | 1.22B | 1.34B | 1.45B | 1.51B | 1.58B | 1.66B | 1.74B |
| totalNonCurrentLiabilities | 4.47B | 3.95B | 4.47B | 4.46B | 5.16B | 5.93B | 3.58B | 3.76B | 4.52B | 4.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 20M | - | - | - | - | - | - | - |
| totalLiabilities | 7.89B | 9.18B | 8.57B | 9.75B | 10.09B | 10.38B | 6.64B | 6.76B | 8.91B | 8.97B |
| treasuryStock | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.46B | -1.46B | -1.46B | -1.46B | -1.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20B | 20B | 20B | 20B | 20B | 20B | 31.71B | 31.71B | 31.71B | 31.71B |
| retainedEarnings | -2.25B | -1.11B | -734M | -2.08B | -2.63B | -4.69B | -5.51B | 2.06B | 5.25B | 5.16B |
| additionalPaidInCapital | 10.27B | 10.27B | 10.27B | 10.27B | 12.04B | 16.15B | 9.34B | 9.34B | 9.34B | 9.34B |
| 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 | -1.14B | -376M | 1.33B | -1.22B | -1.83B | -3.83B | -5.93B | -3.08B | 579M | 675M |
| depreciationAndAmortization | 582M | 676M | 429M | 448M | 433M | 494M | 721M | 1B | 1.07B | 1.12B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13M | 309M | -1.3B | -163M | 787M | -1.41B | 665M | 285M | -480M | -121M |
| accountsReceivables | 618M | -140M | 138M | -29M | -15M | 207M | 727M | 553M | -372M | 131M |
| inventory | 21M | 1.01B | -765M | 684M | 1.02B | 571M | -294M | 335M | -6M | -92M |
| accountsPayables | -354M | -11M | -609M | -97M | 558M | -2.47B | -45M | -537M | 327M | -242M |
| otherWorkingCapital | -298M | -550M | -68M | -721M | -781M | 281M | 277M | -66M | -429M | 82M |
| otherNonCashItems | 180M | -194M | -1.8B | -426M | -142M | 1.79B | 5.56B | 2.11B | -57M | 215M |
| netCashProvidedByOperatingActivities | -388M | 415M | -1.34B | -1.36B | -748M | -2.95B | 1.01B | 324M | 1.11B | 1.89B |
| investmentsInPropertyPlantAndEquipment | -1.46B | -3.06B | -2.15B | -1.85B | -1.12B | -171M | -377M | -927M | -839M | -698M |
| acquisitionsNet | 28M | 251M | 586M | 695M | 51M | -327M | - | 18M | - | - |
| purchasesOfInvestments | -67M | -105M | -75M | -73M | -843M | -726M | -693M | -1B | -715M | -1.19B |
| salesMaturitiesOfInvestments | 205M | 3.12B | 1.82B | 1.85B | 808M | 1.7B | 912M | 986M | 1.1B | 1.77B |
| otherInvestingActivities | 116M | 512M | 276M | 140M | 64M | 42M | - | -52M | 56M | -57M |
| netCashProvidedByInvestingActivities | -1.18B | 719M | 456M | 760M | -1.04B | 522M | -158M | -979M | -403M | -181M |
| netDebtIssuance | -670M | 56M | -470M | -470M | -470M | 2.32B | - | - | - | - |
| longTermNetDebtIssuance | -439M | -561M | -470M | -470M | -470M | 2.32B | - | - | - | - |
| shortTermNetDebtIssuance | -231M | 617M | - | - | - | - | - | - | - | - |
| netStockIssuance | -4M | -2M | -1M | - | -1M | -1M | -2M | -3M | -268M | -246M |
| netCommonStockIssuance | -4M | -2M | -1M | - | -1M | -1M | -2M | -3M | -268M | -246M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4M | -2M | -1M | - | -1M | -1M | -2M | -3M | -268M | -246M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -238M | -477M | -479M | -483M | -489M |
| commonDividendsPaid | - | - | - | - | - | -238M | -477M | -479M | -483M | -489M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -1M | -1M | -145M | -13M | - | -12M | -1M | -6M |
| netCashProvidedByFinancingActivities | -674M | 53M | -472M | -471M | -616M | 2.07B | -479M | -494M | -752M | -741M |
| 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 | 5.76B | 5.54B | 5.86B | 4.31B | 6B | 5.56B | 5.82B | 4.5B | 5.42B | 5.14B |
| costOfRevenue | 4.05B | 3.93B | 3.85B | 2.97B | 4.17B | 3.74B | 4.07B | 2.95B | 3.62B | 3.48B |
| grossProfit | 1.7B | 1.61B | 2.02B | 1.34B | 1.83B | 1.82B | 1.75B | 1.55B | 1.8B | 1.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 117M | 52M |
| generalAndAdministrativeExpenses | - | - | - | - | 269M | - | - | - | 206M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.56B | - | - | - | 1.56B | - |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 1.94B | 1.85B | 1.86B | 1.83B | 1.96B | 1.92B | 1.83B | 1.77B | 1.74B |
| otherExpenses | 10M | 8M | 8M | 7M | 346M | 8M | 6M | 2M | 1M | 1.79B |
| operatingExpenses | 2.05B | 1.94B | 1.86B | 1.87B | 2.17B | 1.97B | 1.92B | 1.83B | 1.88B | 1.79B |
| costAndExpenses | 6.1B | 5.87B | 5.7B | 4.84B | 6.35B | 5.71B | 6B | 4.78B | 5.5B | 5.26B |
| netInterestIncome | -2M | 35M | -1M | 33M | -5M | 58M | -7M | 76M | -1M | 75M |
| interestIncome | 2M | 36M | 1M | 40M | 2M | 66M | 2M | 79M | 2M | 78M |
| interestExpense | 4M | 1M | 2M | 7M | 7M | 8M | 9M | 3M | 3M | 3M |
| depreciationAndAmortization | 152M | 165M | 135M | 130M | 234M | 158M | 163M | 121M | 110M | 95M |
| ebitda | -196M | -168M | 293M | -399M | -111M | 8M | -12M | -165M | 26M | -35M |
| ebit | -348M | -333M | 158M | -529M | -345M | -150M | -175M | -286M | -84M | -130M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -348M | -333M | 158M | -529M | -345M | -150M | -175M | -286M | -84M | -130M |
| totalOtherIncomeExpensesNet | -73M | -19M | -2M | 63M | -822M | 660M | 466M | 275M | 225M | 333M |
| incomeBeforeTax | -421M | -352M | 156M | -466M | -1.17B | 510M | 291M | -11M | 141M | 203M |
| incomeTaxExpense | 5M | 4M | 2M | 42M | 2M | 15M | 15M | -33M | 40M | 60M |
| netIncomeFromContinuingOperations | -426M | -356M | 154M | -508M | -1.17B | 495M | 276M | 22M | 101M | 143M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | - | -1M | 1M | - | -1M | 1M |
| netIncome | -427M | -355M | 154M | -509M | -1.17B | 494M | 277M | 22M | 100M | 144M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -427M | -355M | 154M | -509M | -1.17B | 494M | 277M | 22M | 100M | 144M |
| eps | -26.66 | -22.17 | 9.62 | -31.83 | -72.98 | 30.84 | 17.29 | 1.37 | 6.24 | 8.99 |
| 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 | 3.63B | 3.46B | 3.57B | 4.68B | 5.41B | 4.26B | 3.26B | 3.66B | 3.87B | 4.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.63B | 3.46B | 3.57B | 4.68B | 5.41B | 4.26B | 3.26B | 3.66B | 3.87B | 4.13B |
| netReceivables | 3.83B | 4.03B | 3.98B | 2.88B | 4.29B | 3.82B | 3.71B | 3.22B | 4.16B | 3.74B |
| accountsReceivables | 3.83B | 4.03B | 3.98B | 2.88B | 4.29B | 3.82B | 3.71B | 3.22B | 4.16B | 3.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.87B | 6.56B | 6.72B | 6.92B | 5.7B | 6.66B | 7.26B | 7.99B | 6.73B | 7.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.24B | 1.55B | 1.26B | 1.15B | 1.44B | 2.4B | 1.92B | 2.78B | 2.22B | 2.03B |
| totalCurrentAssets | 14.57B | 15.59B | 15.52B | 15.62B | 16.83B | 17.14B | 16.16B | 17.64B | 16.98B | 17.09B |
| propertyPlantEquipmentNet | 20.18B | 19.96B | 19.6B | 19.47B | 19.58B | 20.35B | 18B | 17.68B | 16.82B | 16.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 520M | 513M | 491M | 507M | 499M | 1.69B | 1.68B | 1.74B | 1.67B | 1.48B |
| goodwillAndIntangibleAssets | 520M | 513M | 491M | 507M | 499M | 1.69B | 1.68B | 1.74B | 1.67B | 1.48B |
| longTermInvestments | 4.35B | 4.48B | 4B | 3.94B | 3.7B | 5.14B | 5.22B | 5.72B | 6.08B | 5.67B |
| taxAssets | - | - | - | - | - | 8M | 15M | 33M | 25M | 29M |
| otherNonCurrentAssets | 279M | 221M | 229M | 234M | 237M | 240M | 239M | 126M | 446M | 440M |
| totalNonCurrentAssets | 25.33B | 25.17B | 24.31B | 24.16B | 24.02B | 27.43B | 25.15B | 25.29B | 25.03B | 23.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.9B | 40.77B | 39.84B | 39.78B | 40.85B | 44.57B | 41.31B | 42.93B | 42.01B | 41B |
| totalPayables | 1.2B | 1.76B | 1.8B | 1.77B | 1.51B | 1.4B | 1.45B | 1.8B | 1.57B | 1.74B |
| accountPayables | 1.1B | 1.72B | 1.69B | 1.72B | 1.36B | 1.33B | 1.34B | 1.75B | 1.43B | 1.67B |
| otherPayables | 101M | 46M | 112M | 51M | 146M | 65M | 110M | 51M | 135M | 68M |
| accruedExpenses | 53M | 30M | 56M | 29M | 53M | 29M | 53M | 29M | 44M | 27M |
| shortTermDebt | 462M | 309M | 203M | 927M | 1.06B | 1.12B | 1.08B | 470M | 470M | 470M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 137M | - |
| taxPayables | - | - | 112M | - | - | - | - | 51M | 135M | 68M |
| deferredRevenue | - | - | - | - | - | - | - | - | 5M | - |
| otherCurrentLiabilities | 1.71B | 2.03B | 2.2B | 2.12B | 2.62B | 4.08B | 1.97B | 2.19B | 1.88B | 1.67B |
| totalCurrentLiabilities | 3.42B | 4.13B | 4.26B | 4.85B | 5.24B | 6.63B | 4.56B | 4.49B | 4.1B | 3.9B |
| longTermDebt | - | - | - | - | - | 86M | 203M | 381M | 439M | 556M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 20M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 20M | - |
| deferredTaxLiabilitiesNonCurrent | 2.5B | 2.56B | 2.32B | 2.26B | 2.27B | 2.56B | 2.48B | 2.84B | 2.86B | 2.68B |
| otherNonCurrentLiabilities | 1.97B | 1.83B | 1.78B | 1.75B | 1.68B | 1.2B | 1.13B | 1.13B | 1.12B | 1.21B |
| totalNonCurrentLiabilities | 4.47B | 4.39B | 4.1B | 4.01B | 3.95B | 3.84B | 3.81B | 4.35B | 4.47B | 4.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 157M | - |
| totalLiabilities | 7.89B | 8.52B | 8.36B | 8.86B | 9.18B | 10.47B | 8.36B | 8.84B | 8.57B | 8.36B |
| treasuryStock | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20B | 20B | 20B | 20B | 20B | 20B | 20B | 20B | 20B | 20B |
| retainedEarnings | -2.25B | -1.82B | -1.47B | -1.62B | -1.11B | 58M | -435M | -711M | -734M | -834M |
| additionalPaidInCapital | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B |
| 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 | -427M | -355M | 154M | -509M | -1.17B | 494M | 277M | 22M | 100M | 144M |
| depreciationAndAmortization | - | - | 132.5M | - | - | - | - | - | - | 95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -643M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -500M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -143M | - | - | - | - | - | - | - |
| otherNonCashItems | 427M | 355M | 20.5M | 509M | 1.17B | -494M | -277M | -22M | -100M | -239M |
| netCashProvidedByOperatingActivities | - | - | -336M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -270M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 41M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -229M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -500K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -500K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -500K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -431M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -431.5M | - | - | - | - | - | - | - |