Is Axel Mark Inc. (3624.T) a Buy, Sell, or Hold?
Axel Mark Inc.
JPX:3624.T
$72 JPY
$0 (0.0%)
- Volume
- 702K
- Average Volume
- 1.65M
- Market Capitalization
- $1.11B
- P/E Ratio
- -1.43
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $159.00
- Year Low
- $48.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.51
3624.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 973.57M | 1.58B | 2.14B | 2.67B | 2.66B | 2.78B | 2.9B | 2.47B | 3.31B | 3.2B |
| costOfRevenue | 871.24M | 1.5B | 1.93B | 2.36B | 2.34B | 2.86B | 2.88B | 2.23B | 2.82B | 2.11B |
| grossProfit | 102.33M | 88.4M | 219.68M | 315.61M | 312.33M | -71.64M | 18.5M | 239.73M | 486.79M | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 530M | 631M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 51M | 86M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 622.61M | 393.85M | 318.55M | 302.41M | 309.82M | 631.08M | 716.4M | 656.06M | 746.48M | 1.47B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 622.61M | 393.85M | 318.55M | 302.41M | 309.82M | 631.08M | 716.4M | 656.06M | 746.48M | 1.47B |
| costAndExpenses | 1.49B | 1.89B | 2.24B | 2.66B | 2.65B | 3.49B | 3.59B | 2.88B | 3.57B | 3.58B |
| netInterestIncome | 2.94M | 638K | 677K | 1.11M | 343K | -2.22M | -5.17M | -5.98M | -6.14M | -3.35M |
| interestIncome | 3.04M | 638K | 677K | 1.11M | 752K | 749K | 262K | 20000 | 175K | 577K |
| interestExpense | 101K | - | - | - | 409K | 2.97M | 5.44M | 6M | 6.32M | 3.92M |
| depreciationAndAmortization | 8.64M | 16.44M | 7.25M | 4.2M | 5.02M | 31.83M | 140.2M | 63.12M | 49.72M | 75.73M |
| ebitda | -757.89M | -371.17M | -94.22M | -91.66M | 85.04M | -670.9M | -557.7M | -353.21M | -209.97M | -301.51M |
| ebit | -766.53M | -387.62M | -101.47M | -95.86M | 80.02M | -702.73M | -697.9M | -416.33M | -259.69M | -377.24M |
| nonOperatingIncomeExcludingInterest | 246.25M | 82.17M | 2.6M | 109.05M | -77.5M | - | - | - | - | - |
| operatingIncome | -520.28M | -305.45M | -98.87M | 13.2M | 2.51M | -702.73M | -697.9M | -416.33M | -259.69M | -377.24M |
| totalOtherIncomeExpensesNet | -246.35M | -82.17M | -2.6M | -109.05M | 77.1M | -119.93M | -499.97M | -91.89M | -47.42M | -126.07M |
| incomeBeforeTax | -766.63M | -387.62M | -101.47M | -95.86M | 79.61M | -822.66M | -1.2B | -508.23M | -307.11M | -503.31M |
| incomeTaxExpense | -3.5M | 950K | 950K | 4.77M | 4.99M | 2.41M | 2.46M | 2.91M | 10.32M | 3.06M |
| netIncomeFromContinuingOperations | -763.13M | -388.57M | -102.42M | -100.63M | 74.62M | -825.07M | -1.2B | -511.14M | -317.43M | -506.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | - | - | -1000 | -1000 | -1000 | - |
| netIncome | -763.13M | -388.57M | -102.42M | -100.63M | 74.62M | -825.07M | -1.2B | -511.14M | -316.32M | -458.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | -1000 | - |
| bottomLineNetIncome | -763.13M | -388.57M | -102.42M | -100.63M | 74.62M | -825.07M | -1.2B | -511.14M | -316.32M | -458.98M |
| eps | -49.58 | -36.5 | -9.63 | -10.24 | 9.7 | -125.49 | -232.35 | -111.76 | -72.37 | -105.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 919.15M | 510.93M | 906.04M | 1.24B | 1.14B | 256.75M | 1.17B | 740.88M | 969.3M | 1.35B |
| shortTermInvestments | - | - | - | - | - | 150M | - | - | - | - |
| cashAndShortTermInvestments | 919.15M | 510.93M | 906.04M | 1.24B | 1.14B | 406.75M | 1.17B | 740.88M | 969.3M | 1.35B |
| netReceivables | 70.04M | 66.02M | 196.64M | 205.5M | 334.6M | 229.29M | 350.97M | 391.48M | 274.86M | 437.18M |
| accountsReceivables | 65.58M | 65.65M | 188.01M | 198.45M | 326.47M | 229.29M | 350M | 391.48M | 274.86M | 437.18M |
| otherReceivables | 4.46M | 371K | 8.64M | 7.05M | 8.13M | - | - | - | - | - |
| inventory | 48.27M | 50.89M | 34.87M | 3.88M | 4.9M | 503K | 5.64M | 5.27M | 2.16M | 107.85M |
| prepaids | 33.74M | 14.7M | 15.1M | 15.93M | 15.28M | - | - | - | - | - |
| otherCurrentAssets | 22.63M | 31.96M | 29.59M | 10.61M | 27.22M | 45.4M | 42.35M | 69.5M | 65.72M | 131.08M |
| totalCurrentAssets | 1.09B | 674.5M | 1.18B | 1.48B | 1.52B | 681.94M | 1.57B | 1.21B | 1.31B | 2.02B |
| propertyPlantEquipmentNet | 19.05M | - | 11.1M | 13.77M | 17.04M | 20.87M | 39.78M | 46.04M | 53.74M | 46.25M |
| goodwill | 62.81M | - | - | - | - | - | - | - | - | 38.26M |
| intangibleAssets | 9.11M | - | 99.88M | 1.08M | 2.01M | 3.2M | 158.38M | 638.64M | 204.15M | 1.88M |
| goodwillAndIntangibleAssets | 71.92M | - | 99.88M | 1.08M | 2.01M | 3.2M | 158.38M | 638.64M | 204.15M | 40.14M |
| longTermInvestments | 84.86M | 185.85M | 43.42M | 48.98M | 151.14M | 42.68M | 112.56M | 54.97M | 57.84M | 138.08M |
| taxAssets | 12.1M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43.87M | 64.7M | 85.81M | 20.66M | 20.66M | 67.27M | 48.08M | 49.92M | 54.87M | 3000 |
| totalNonCurrentAssets | 231.8M | 250.55M | 240.22M | 84.49M | 190.84M | 134.02M | 358.8M | 789.57M | 370.61M | 224.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33B | 925.05M | 1.42B | 1.56B | 1.71B | 815.96M | 1.93B | 2B | 1.68B | 2.25B |
| totalPayables | 58.2M | 59.44M | 162.66M | 182.4M | 252.82M | 204.33M | 243.16M | 207.14M | 155.16M | 211.88M |
| accountPayables | 38.75M | 58.49M | 162.18M | 175.14M | 245.8M | 175.04M | 230.99M | 197.92M | 148.3M | 204.95M |
| otherPayables | 19.45M | 950K | 475K | 7.26M | 7.02M | 29.29M | 12.17M | 9.22M | 6.86M | 6.92M |
| accruedExpenses | 126K | - | - | 16.34M | 14.1M | 16.11M | 36.37M | 33.88M | 33.33M | 32.34M |
| shortTermDebt | 362.73M | - | - | - | - | 150M | 300M | 164.75M | 33M | 33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 950K | 475K | 7.26M | 7.02M | 12.91M | 12.17M | 9.22M | 6.86M | 6.92M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 84.56M | 40.36M | 49.07M | 47.71M | 39.36M | 41.96M | 145.66M | 190.96M | 164.7M | 325.5M |
| totalCurrentLiabilities | 505.61M | 99.8M | 211.73M | 246.45M | 306.28M | 412.4M | 725.19M | 596.74M | 386.19M | 602.71M |
| longTermDebt | 13.77M | 356.65M | 356.65M | 378.94M | 713.29M | 575.5M | 925.67M | 450M | 614.75M | 647.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.54M | 1.49M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15.31M | 358.14M | 356.65M | 378.94M | 713.29M | 575.5M | 925.67M | 450M | 614.75M | 647.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 520.92M | 457.94M | 568.37M | 625.38M | 1.02B | 987.9M | 1.65B | 1.05B | 1B | 1.25B |
| treasuryStock | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 627.35M | 61.14M | 61.14M | 217.18M | 492.82M | 1.41B | 1.22B | 953.89M | 563.9M | 563.9M |
| retainedEarnings | -1.29B | -490.99M | -102.42M | -100.63M | -194.67M | -3.54B | -2.71B | -1.51B | -1B | -684.88M |
| additionalPaidInCapital | 1.45B | 885.84M | 885.84M | 808.15M | 392.82M | 1.96B | 1.77B | 1.51B | 1.12B | 1.12B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -763.13M | -388.57M | -101.47M | -95.86M | 74.62M | -825.07M | -1.2B | -511.14M | -316.32M | -458.98M |
| depreciationAndAmortization | 8.64M | 16.44M | 7.25M | 4.2M | 5.02M | 31.83M | 140.2M | 63.12M | 49.72M | 75.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 71.81M | -6.56M | -53.64M | 73.98M | -7M | 37.79M | 77.58M | -23.06M | 84.5M | 27.32M |
| accountsReceivables | 46.97M | 128.41M | -5.6M | 128.02M | -98.52M | 121.68M | 40.51M | -116.62M | 162.32M | -45.21M |
| inventory | 19.06M | -16.02M | -30.99M | 1.02M | -4.4M | 5.13M | -363K | -3.11M | 105.68M | -105.26M |
| accountsPayables | -25.65M | -103.7M | -12.96M | -70.66M | 70.76M | -56.17M | 37.04M | 60.26M | -71.26M | 43.5M |
| otherWorkingCapital | 31.43M | -15.25M | -4.09M | 15.59M | 25.16M | -32.85M | 394K | 36.41M | -112.25M | 134.29M |
| otherNonCashItems | 216.09M | 90.68M | -25M | 111.21M | -86.24M | 95.39M | 483.75M | 81.42M | 54.58M | 20.85M |
| netCashProvidedByOperatingActivities | -466.6M | -288M | -172.86M | 93.54M | -13.59M | -660.06M | -498.8M | -389.65M | -127.52M | -335.09M |
| investmentsInPropertyPlantAndEquipment | -24.42M | -280K | -102.46M | - | - | - | -146.45M | -483.93M | -196.59M | -184.87M |
| acquisitionsNet | -118.59M | - | - | - | 1.83M | 20M | - | -101.08M | -6.12M | 51.5M |
| purchasesOfInvestments | -50M | -143.31M | - | - | -109.28M | -385M | -165M | -6M | -424M | -624.3M |
| salesMaturitiesOfInvestments | - | 56.81M | - | 4.31M | 150M | 295M | 40M | 212M | 424M | 655.71M |
| otherInvestingActivities | -40.73M | -21.53M | -59.75M | 3.15M | 46.58M | -1.21M | -3.12M | - | -16.49M | 111K |
| netCashProvidedByInvestingActivities | -233.74M | -108.31M | -162.21M | 7.46M | 89.12M | -71.21M | -274.57M | -379.01M | -219.2M | -101.85M |
| netDebtIssuance | -5.02M | - | - | - | -150M | -300M | 836.12M | -33M | -33M | 640.75M |
| longTermNetDebtIssuance | -1.52M | - | - | - | -150M | -300M | -164.75M | -33M | -33M | 680.75M |
| shortTermNetDebtIssuance | -3.5M | - | - | - | - | - | 1B | - | - | -40M |
| netStockIssuance | 1.11B | - | - | - | 405.34M | 173.4M | 307.85M | 779.24M | 2.25M | - |
| netCommonStockIssuance | 1.11B | - | - | - | 405.34M | 173.4M | 307.85M | 779.24M | 2.25M | - |
| commonStockIssuance | 1.11B | - | - | - | 405.34M | 173.4M | 307.85M | 779.24M | 2.25M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | 1.2M | 1.01M | 500K | 556.78M | 1000 | 3.14M | - | - | 2.59M |
| netCashProvidedByFinancingActivities | 1.11B | 1.2M | 1.01M | 500K | 812.12M | -126.6M | 1.15B | 746.24M | -30.75M | 643.34M |
| 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 | 320.88M | 321.67M | 214.04M | 247.12M | 219.09M | 293.32M | 250.64M | 354.06M | 421.46M | 558.29M |
| costOfRevenue | 256.27M | 248.25M | 177.62M | 200.12M | 203.36M | 287.69M | 240.19M | 362.01M | 402.38M | 490.61M |
| grossProfit | 64.61M | 73.42M | 36.42M | 47M | 15.74M | 5.62M | 10.44M | -7.95M | 19.08M | 67.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 214.07M | 227.48M | 222.17M | 150.61M | 139.04M | 113.25M | 103.24M | 92.68M | 110.51M | 88.26M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 214.07M | 227.48M | 222.17M | 150.61M | 139.04M | 113.25M | 103.24M | 92.68M | 110.51M | 88.26M |
| costAndExpenses | 470.33M | 475.73M | 399.78M | 350.72M | 342.4M | 400.94M | 343.44M | 454.7M | 512.9M | 578.87M |
| netInterestIncome | 490K | 95000 | 914K | 877K | 1.12M | 123K | 189K | 143K | 153K | 153K |
| interestIncome | 579K | 147K | 914K | 877K | 1.12M | 123K | 189K | 143K | 153K | 153K |
| interestExpense | 89000 | 52000 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.54M | 4.23M | 5.37M | 97000 | 818K | 136K | - | 7.94M | 8M | 503K |
| ebitda | -259.74M | -199.79M | -263.2M | -230.85M | -155.82M | -110.34M | -97.85M | -236.73M | -78.91M | 42.31M |
| ebit | -264.28M | -204.02M | -268.56M | -230.94M | -156.64M | -110.48M | -97.85M | -244.67M | -86.91M | 41.81M |
| nonOperatingIncomeExcludingInterest | 114.83M | 49.96M | 82.82M | 127.33M | 33.34M | 2.85M | 5.05M | 144.03M | -4.53M | -62.39M |
| operatingIncome | -149.45M | -154.06M | -185.74M | -103.61M | -123.3M | -107.63M | -92.8M | -100.64M | -91.44M | -20.58M |
| totalOtherIncomeExpensesNet | -114.92M | -50.01M | -82.82M | -127.33M | -33.34M | -2.85M | -5.05M | -144.03M | 4.53M | 62.39M |
| incomeBeforeTax | -264.37M | -204.07M | -268.56M | -230.94M | -156.64M | -110.48M | -97.85M | -244.67M | -86.91M | 41.81M |
| incomeTaxExpense | -9.21M | -7.42M | -4.22M | -422K | 573K | 572K | 237K | 238K | 238K | 237K |
| netIncomeFromContinuingOperations | -255.16M | -196.65M | -264.34M | -230.52M | -157.22M | -111.05M | -98.09M | -244.9M | -87.15M | 41.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | 2001 | -1000 | - | - | - | - | 1000 | -1000 |
| netIncome | -255.16M | -196.65M | -264.34M | -230.52M | -157.22M | -111.05M | -98.09M | -244.9M | -87.15M | 41.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -255.16M | -196.65M | -264.34M | -230.52M | -157.22M | -111.05M | -98.09M | -244.9M | -87.15M | 41.57M |
| eps | -12.77 | -10.02 | -13.56 | -14.08 | -10.96 | -10.15 | -9.21 | -23 | -8.19 | 3.9 |
| 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 | 240.37M | 367.82M | 919.15M | 955.45M | 821M | 507.21M | 510.93M | 611.67M | 681.59M | 760.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 240.37M | 367.82M | 919.15M | 955.45M | 821M | 507.21M | 510.93M | 611.67M | 681.59M | 760.36M |
| netReceivables | 54.56M | 109.75M | 70.04M | 66.67M | 190.24M | 109.25M | 66.02M | 106.62M | 151.05M | 200.95M |
| accountsReceivables | 21.42M | 109.75M | 65.58M | 62.38M | 111.02M | 108.88M | 65.65M | 105.94M | 150.69M | 191.92M |
| otherReceivables | 33.14M | - | 4.46M | 4.29M | 79.22M | 373K | 371K | 682K | 362K | 9.03M |
| inventory | 82.62M | 69.41M | 48.27M | 51.3M | 86.46M | 68.14M | 50.89M | 42.14M | 40.59M | 50.3M |
| prepaids | 30.72M | - | 33.74M | 16.21M | 18.07M | 16.18M | 14.7M | 17.35M | 16.8M | 13.32M |
| otherCurrentAssets | 13.09M | 56.14M | 22.63M | 50.39M | 23.18M | 32.1M | 31.96M | 36.39M | 32.69M | 19.41M |
| totalCurrentAssets | 421.36M | 603.12M | 1.09B | 1.14B | 1.14B | 732.86M | 674.5M | 814.16M | 922.73M | 1.04B |
| propertyPlantEquipmentNet | 17.02M | 18.45M | 19.05M | 19.69M | 19.45M | - | - | - | 10.57M | 10.98M |
| goodwill | 35.58M | 59.39M | 62.81M | 66.24M | 44.48M | - | - | - | - | - |
| intangibleAssets | - | 16.43M | 9.11M | 4.56M | - | - | - | - | 143.2M | 145M |
| goodwillAndIntangibleAssets | 35.58M | 75.82M | 71.92M | 70.8M | 44.48M | - | - | - | 143.2M | 145M |
| longTermInvestments | 24.62M | 126.28M | 84.86M | 220.11M | 145.74M | 189.42M | 185.85M | 185.35M | 182.86M | 184.31M |
| taxAssets | 28.98M | 21.93M | 12.1M | 5.16M | 5.84M | - | - | - | - | - |
| otherNonCurrentAssets | 32.7M | 3.52M | 43.87M | 6.38M | 92.25M | 56.5M | 64.7M | 74.33M | 75.97M | 65.83M |
| totalNonCurrentAssets | 138.9M | 246M | 231.8M | 322.14M | 307.76M | 245.91M | 250.55M | 259.68M | 412.6M | 406.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 560.27M | 849.12M | 1.33B | 1.46B | 1.45B | 978.78M | 925.05M | 1.07B | 1.34B | 1.45B |
| totalPayables | 38.49M | 83.98M | 58.2M | 54.77M | 75.02M | 85.66M | 59.44M | 98.97M | 114.69M | 149.06M |
| accountPayables | 28.52M | 77.19M | 38.75M | 40.75M | 66.3M | 82.16M | 58.49M | 98.26M | 114.21M | 148.82M |
| otherPayables | 9.96M | 6.79M | 19.45M | 14.02M | 8.72M | 3.5M | 950K | 712K | 475K | 237K |
| accruedExpenses | 141K | 353K | 126K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 362.73M | 3.5M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 712K | 475K | 237K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 81.4M | 84.93M | 84.56M | 66.88M | 44.39M | 45.71M | 40.36M | 47.04M | 50.39M | 51.51M |
| totalCurrentLiabilities | 120.03M | 169.27M | 505.61M | 125.15M | 119.4M | 131.37M | 99.8M | 146M | 165.08M | 200.57M |
| longTermDebt | - | 18.34M | 13.77M | 378.02M | 356.65M | 356.65M | 356.65M | 356.65M | 356.65M | 356.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.91M | 2.18M | 1.54M | 1.21M | 3.34M | 2.45M | 1.49M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 3M | 2.17M | - |
| totalNonCurrentLiabilities | 2.91M | 20.52M | 15.31M | 379.23M | 359.99M | 359.1M | 358.14M | 359.65M | 358.82M | 356.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 122.94M | 189.79M | 520.92M | 504.39M | 479.39M | 490.47M | 457.94M | 505.65M | 523.89M | 557.22M |
| treasuryStock | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 659.38M | 643M | 627.35M | 565.8M | 451.51M | 123.18M | 61.14M | 61.14M | 61.14M | 61.14M |
| retainedEarnings | -1.74B | -1.48B | -1.29B | -1.02B | -789.94M | -602.04M | -490.99M | -392.9M | -148M | -60.85M |
| additionalPaidInCapital | 1.48B | 1.47B | 1.45B | 1.39B | 1.28B | 947.87M | 885.84M | 885.84M | 885.84M | 885.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -255M | -196M | -265M | -230M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 255M | 196M | 265M | 230M | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |