Is Voltage Incorporation (3639.T) a Buy, Sell, or Hold?
JPX : 3639.T
Voltage Incorporation — Financials
$232 JPY
$1 (0.43%)
- Volume
- 17.3K
- Average Volume
- 10.13K
- Market Capitalization
- $1.51B
- P/E Ratio
- -23.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $320.00
- Year Low
- $198.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.73
3639.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.82B | 3.46B | 4.26B | 5.39B | 6.9B | 6.59B | 7.12B | 7.39B | 8.82B | 11.22B |
| costOfRevenue | 1.34B | 1.63B | 1.82B | 2.25B | 2.37B | 2.37B | 2.61B | 3.34B | 3.9B | 4.36B |
| grossProfit | 1.48B | 1.83B | 2.44B | 3.15B | 4.53B | 4.22B | 4.51B | 4.05B | 4.92B | 6.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 6M | 12.97M | 28.85M | 11M |
| generalAndAdministrativeExpenses | 557M | 611M | 636M | 803M | 766M | 774M | 908M | 1.14B | 1.45B | 1.59B |
| sellingAndMarketingExpenses | 903M | 1.31B | 1.89B | 2.71B | 3.6B | 3.53B | 3.78B | 3.91B | 3.28B | 4.68B |
| sellingGeneralAndAdministrativeExpenses | 1.46B | 1.93B | 2.52B | 3.51B | 4.37B | 4.31B | 4.69B | 5.05B | 4.73B | 6.27B |
| otherExpenses | - | - | 962K | 342K | 727K | 255K | 2.72M | 2.9M | 7.04M | 17.12M |
| operatingExpenses | 1.46B | 1.93B | 2.52B | 3.51B | 4.37B | 4.31B | 4.71B | 5.09B | 4.78B | 6.32B |
| costAndExpenses | 2.8B | 3.55B | 4.34B | 5.76B | 6.74B | 6.67B | 7.32B | 8.43B | 8.68B | 10.69B |
| netInterestIncome | 1.26M | 404K | 899K | 1.27M | 2.64M | 4.57M | 2.79M | 1.74M | 714K | 791K |
| interestIncome | 2.55M | 1.45M | 2.15M | 2.52M | 3.42M | 4.57M | 2.79M | 1.74M | 714K | 791K |
| interestExpense | 1.29M | 1.04M | 1.25M | 1.26M | 775K | - | - | - | - | - |
| depreciationAndAmortization | 49.89M | 37.89M | 37.23M | 34.78M | 21.75M | 14.51M | 175.82M | 293.02M | 386.79M | 445.87M |
| ebitda | 68.87M | 51.38M | 2.67M | -363.1M | 200.41M | -72M | -24M | -749M | 527.94M | 870.53M |
| ebit | 18.98M | 13.48M | -34.56M | -397.87M | 178.66M | -86.29M | -198.99M | -1.04B | 141.15M | 530.87M |
| nonOperatingIncomeExcludingInterest | -4.4M | -107.84M | -50.28M | 35.06M | -19.66M | 1000 | - | - | -1000 | -1000 |
| operatingIncome | 14.58M | -94.36M | -84.84M | -362.81M | 159M | -86.29M | -198.99M | -1.04B | 141.15M | 530.87M |
| totalOtherIncomeExpensesNet | 3.1M | 106.8M | 49.03M | -36.32M | 18.89M | -70.93M | -153.2M | -134.79M | 16.97M | -106.21M |
| incomeBeforeTax | 17.69M | 12.44M | -35.81M | -399.13M | 177.89M | -157.21M | -352.19M | -1.18B | 158.11M | 424.67M |
| incomeTaxExpense | 4.38M | 7.17M | 3.34M | 13.04M | 14.68M | 3.53M | 3.8M | 150.84M | 133.88M | 214.24M |
| netIncomeFromContinuingOperations | 13.31M | 5.27M | -39.15M | -412.17M | 163.21M | -160.74M | -355.99M | -1.33B | 24.23M | 210.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | -1000 | - | -1000 | -1000 | - |
| netIncome | 13.31M | 5.27M | -39.15M | -412.17M | 163.21M | -160.75M | -355.99M | -1.33B | 24.23M | 210.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.31M | 5.27M | -39.15M | -412.17M | 163.21M | -160.75M | -355.99M | -1.33B | 24.23M | 210.43M |
| eps | 2.07 | 0.82 | -6.1 | -64.18 | 25.48 | -28.62 | -69.26 | -259.79 | 4.75 | 40.66 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.33B | 1.29B | 1.45B | 1.47B | 1.84B | 1.53B | 1.35B | 1.11B | 2.13B | 2.24B |
| shortTermInvestments | - | 87.8M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33B | 1.38B | 1.45B | 1.47B | 1.84B | 1.53B | 1.35B | 1.11B | 2.13B | 2.24B |
| netReceivables | 329.79M | 363.76M | 462.78M | 591.04M | 928.05M | 1.01B | 931.93M | 1.13B | 1.13B | 1.29B |
| accountsReceivables | 329.79M | 363.76M | 462M | 591.04M | 928M | 1.01B | 931.93M | 1.02B | 1.13B | 1.29B |
| otherReceivables | - | - | - | - | - | - | - | 109.1M | - | - |
| inventory | 11.76M | 17.68M | 41.17M | 30.51M | - | - | - | 77.04M | - | - |
| prepaids | 22.09M | 23.64M | 25.34M | 142.42M | 48.63M | 67.6M | 69.87M | 76.79M | 99.89M | 81.25M |
| otherCurrentAssets | 353M | 414.47M | 66.36M | 52.6M | 80.36M | 41.03M | 17.23M | -26.2M | 44.12M | 97.36M |
| totalCurrentAssets | 2.04B | 2.2B | 2.04B | 2.29B | 2.9B | 2.65B | 2.36B | 2.36B | 3.41B | 3.71B |
| propertyPlantEquipmentNet | 15.34M | 8.49M | 11.81M | 20.49M | 24.34M | 2.88M | 4.91M | 83.39M | 146.24M | 209.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.12M | 52.31M | 59.64M | 47.71M | 40.64M | 1.02M | 40.13M | 185.07M | 367.78M | 473.28M |
| goodwillAndIntangibleAssets | 48.12M | 52.31M | 59.64M | 47.71M | 40.64M | 1.02M | 40.13M | 185.07M | 367.78M | 473.28M |
| longTermInvestments | 557.02M | 397.54M | 617.75M | 478.5M | 320.39M | 117.25M | 115.83M | 120.74M | 22.56M | 15M |
| taxAssets | - | 3.96M | 1.28M | - | 7.54M | - | - | -120.74M | 119.22M | 128.44M |
| otherNonCurrentAssets | 132.04M | 176.2M | 222.76M | 223.59M | 224.1M | 230.55M | 257.8M | 459.77M | 368.53M | 373.2M |
| totalNonCurrentAssets | 752.53M | 638.5M | 913.24M | 770.3M | 617.01M | 351.71M | 418.67M | 728.22M | 1.02B | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.79B | 2.84B | 2.96B | 3.06B | 3.51B | 3B | 2.78B | 3.09B | 4.43B | 4.91B |
| totalPayables | 58.78M | 78.33M | 89.14M | 150.71M | 137.92M | 106.56M | 115.47M | 108.56M | 164.9M | 370M |
| accountPayables | 46.44M | 59.14M | 84.61M | 144.65M | 102.11M | 90.72M | 101.01M | 100.07M | 124.27M | 194M |
| otherPayables | 12.34M | 19.19M | 4.53M | 6.06M | 35.82M | 15.85M | 14.46M | 8.48M | 40.63M | 175.99M |
| accruedExpenses | - | - | - | - | - | 6.8M | 6.01M | 9.95M | - | - |
| shortTermDebt | 4M | 4M | 34M | 34M | 34M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 19.19M | 4.53M | 6.06M | 35.82M | 15.85M | 14.46M | 8.48M | 40.9M | 96.52M |
| deferredRevenue | 205.86M | 225.99M | 239.97M | 206.87M | - | - | - | - | - | - |
| otherCurrentLiabilities | 204.26M | 227.01M | 301.57M | 365.9M | 589.75M | 605.87M | 657.23M | 605.55M | 528.18M | 667.36M |
| totalCurrentLiabilities | 472.9M | 535.34M | 664.67M | 757.47M | 761.67M | 719.24M | 778.71M | 724.05M | 693.08M | 1.04B |
| longTermDebt | 97.69M | 101.68M | 105.68M | 109.68M | 113.67M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.49M | 28.12M | 22.75M | 3.12M | - | - | - | - | 711K | 363K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 125.18M | 129.8M | 128.43M | 112.79M | 113.67M | - | - | - | 711K | 363K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 598.08M | 665.14M | 793.11M | 870.26M | 875.34M | 719.24M | 778.71M | 724.05M | 693.79M | 1.04B |
| treasuryStock | -100.22M | -100.22M | -100.22M | -100.22M | -100.22M | -100.22M | -100.22M | -100.22M | -100.14M | -196K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.16B | 942.55M | 941.89M | 936.5M | 936.15M |
| retainedEarnings | -239.39M | -252.7M | -257.97M | -218.82M | 244.73M | 81.52M | 242.26M | 598.25M | 1.98B | 2.03B |
| additionalPaidInCapital | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.12B | 908.15M | 907.49M | 902.1M | 901.75M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.31M | 5M | -35.81M | -399.13M | 177.89M | -157.21M | -352.19M | -1.18B | 158.11M | 424.67M |
| depreciationAndAmortization | 49.89M | 37.89M | 37.23M | 34.78M | 21.75M | 14.51M | 175.82M | 293.02M | 386.79M | 445.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -173.21M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2.58M |
| changeInWorkingCapital | -26.84M | -328.56M | 132.44M | 113.15M | 61.12M | -134.5M | 245.75M | 57.21M | -104.92M | 268.79M |
| accountsReceivables | 33.97M | 99.04M | 128M | 340M | 85M | -81M | 82M | 113.29M | 163.04M | 427.45M |
| inventory | 5.91M | 23.49M | -10.66M | -6.87M | -11.24M | 10.29M | -1.02M | - | - | - |
| accountsPayables | -12.7M | -25.47M | -60.03M | 6.87M | 11.24M | -10.29M | 1.02M | -23.91M | -65.16M | -4.77M |
| otherWorkingCapital | -54.02M | -425.63M | 75.14M | -226.85M | -23.88M | -53.5M | 163.75M | -11.92M | -214.96M | -201.9M |
| otherNonCashItems | 5.2M | 244.4M | -21.83M | 125.71M | -28.18M | 53.56M | 150.74M | 108.87M | -198.78M | -48.68M |
| netCashProvidedByOperatingActivities | 41.56M | -41.27M | 112.04M | -125.49M | 232.58M | -223.64M | 220.12M | -718.09M | 241.2M | 920.02M |
| investmentsInPropertyPlantAndEquipment | -43M | -28.77M | -41M | -55.54M | -74.68M | -13M | -68.6M | -157.02M | -219.31M | -289.12M |
| acquisitionsNet | - | - | 106.18M | -26.4M | -202.29M | 612K | -59.34M | 134.42M | -155.12M | - |
| purchasesOfInvestments | -170.37M | -80.07M | -218.29M | -132.88M | -39.65M | -4.4M | -6.79M | -112.2M | -10.2M | -444K |
| salesMaturitiesOfInvestments | 116.76M | 325.5M | 111.26M | 1.24M | 2.97M | 2.46M | 898K | 14.04M | 10.27M | 231K |
| otherInvestingActivities | 94.78M | -295.66M | -97.2M | 9.08M | 54.37M | -17.83M | 159.66M | -141.1M | 167.67M | -82.5M |
| netCashProvidedByInvestingActivities | -1.83M | -79M | -139.06M | -204.5M | -259.29M | -32.15M | 25.81M | -261.86M | -206.68M | -372.07M |
| netDebtIssuance | -4M | -34M | -4M | -4M | 147.67M | - | - | - | - | - |
| longTermNetDebtIssuance | -4M | -4M | -4M | -4M | 117.67M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -30M | - | - | 30M | - | - | - | - | - |
| netStockIssuance | 5000 | - | - | - | 182.02M | 441.05M | 1.32M | 10.71M | -99.24M | 7.01M |
| netCommonStockIssuance | 5000 | - | - | - | 182.02M | 441.05M | 1.32M | 10.71M | -99.24M | 7.01M |
| commonStockIssuance | 5000 | - | - | - | 182.02M | 441.05M | 1.32M | 10.79M | 702K | 7.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | -82000 | -99.94M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26000 | -5000 | -34000 | -51.11M | -3000 | -19000 | -183K | -50.86M | -78.09M | -76.56M |
| commonDividendsPaid | -26000 | -5000 | -34000 | -51.11M | -3000 | -19000 | -183K | -50.86M | -78.09M | -76.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1000 | - | -1000 | -1000 | -1000 | 1000 |
| netCashProvidedByFinancingActivities | -4.02M | -34M | -4.03M | -55.1M | 329.68M | 441.03M | 1.14M | -40.16M | -177.33M | -69.55M |
| 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 | 565.29M | 650.38M | 592.95M | 685.81M | 665.16M | 743M | 724M | 791.6M | 823.4M | 928.2M |
| costOfRevenue | 308.92M | 327.97M | 316.47M | 323.87M | 321.16M | 335M | 364M | 352.9M | 378.33M | 437.57M |
| grossProfit | 256.37M | 322.41M | 276.48M | 361.93M | 344.01M | 408M | 360M | 438.7M | 445.07M | 490.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | -562M | - | - | - | -901M | - | - |
| sellingAndMarketingExpenses | - | - | - | 903M | - | - | - | 1.31B | - | - |
| sellingGeneralAndAdministrativeExpenses | 315.06M | 339.32M | 335.78M | 341.17M | 328.58M | 381M | 409M | 413M | 446.51M | 502.88M |
| otherExpenses | - | - | - | - | - | -1M | - | -215K | - | - |
| operatingExpenses | 315.06M | 339.32M | 335.78M | 341.17M | 328.58M | 380M | 409M | 412.78M | 446.51M | 502.88M |
| costAndExpenses | 623.98M | 667.29M | 652.25M | 665.04M | 649.73M | 715M | 773M | 765.69M | 824.84M | 940.46M |
| netInterestIncome | 926K | -8000 | 742K | -69000 | 911K | -136K | 557K | -238K | 501K | -242K |
| interestIncome | 1.34M | 343K | 1.1M | 294K | 1.25M | 164K | 841K | 24000 | 732K | 3000 |
| interestExpense | 412K | 351K | 357K | 363K | 343K | 300K | 284K | 262K | 231K | 245K |
| depreciationAndAmortization | 11.89M | 10.84M | 10.01M | 11.88M | 11.17M | 13M | 16.75M | 10.4M | 22.47M | 9.23M |
| ebitda | -46.8M | -6.07M | -40.13M | 34.7M | 20.04M | 40M | -50.5M | 99.63M | 63.14M | -8.84M |
| ebit | -58.69M | -16.91M | -50.14M | 22.82M | 8.87M | 27M | -67.25M | 89.23M | 40.67M | -18.07M |
| nonOperatingIncomeExcludingInterest | - | - | -9.16M | -2.05M | 6.56M | 1M | 18.1M | -63.31M | -42.11M | 5.82M |
| operatingIncome | -58.69M | -16.91M | -59.3M | 20.76M | 15.43M | 28M | -49M | 25.92M | -1.44M | -12.26M |
| totalOtherIncomeExpensesNet | 6.26M | 26.14M | 8.8M | 1.69M | -6.91M | 26M | -19M | 63.05M | 41.88M | -6.06M |
| incomeBeforeTax | -52.42M | 9.23M | -50.5M | 22.46M | 8.52M | 54M | -68M | 88.96M | 40.44M | -18.32M |
| incomeTaxExpense | 817K | 817K | 816K | -10.14M | 11.63M | 2M | 816K | 4.72M | 817K | 817K |
| netIncomeFromContinuingOperations | -53.24M | 8.41M | -51.31M | 32.6M | -3.11M | 52M | -68M | 84.24M | 39.63M | -19.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | 1000 | - | - | -1000 | - | 1000 |
| netIncome | -53.24M | 8.41M | -51.31M | 32.6M | -3.11M | 52M | -68M | 84.24M | 39.63M | -19.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -132K |
| bottomLineNetIncome | -53.24M | 8.41M | -51.31M | 32.6M | -3.11M | 52M | -68M | 84.24M | 39.63M | -19M |
| eps | -8.19 | 1.3 | -7.91 | 5.07 | -0.48 | 8.1 | -10.59 | 13.12 | 6.17 | -2.96 |
| 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 | 761.57M | 1.07B | 1.13B | 1.33B | 1.34B | 1.24B | 1.25B | 1.29B | 1.3B | 1.23B |
| shortTermInvestments | - | - | - | - | - | 86.22M | 77.8M | 87.8M | - | - |
| cashAndShortTermInvestments | 761.57M | 1.07B | 1.13B | 1.33B | 1.34B | 1.32B | 1.33B | 1.38B | 1.3B | 1.23B |
| netReceivables | 256.37M | 325.14M | 270.52M | 329.79M | 294.79M | 436M | 329M | 363.76M | 372.33M | 432.99M |
| accountsReceivables | 256.37M | 325.14M | 270.52M | 329.79M | 294.79M | 436M | 329M | 363.76M | 372.33M | 432.99M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.61M | 12.66M | 12.39M | 11.76M | 18.71M | 19.08M | 17.73M | 17.68M | 44.5M | 43.7M |
| prepaids | 25.82M | 36.96M | 21.23M | 22.09M | 23.14M | 24.14M | 19.79M | 23.64M | 27.55M | 30.58M |
| otherCurrentAssets | 664.29M | 462.75M | 527.8M | 353M | 375.67M | 333.25M | 433.09M | 414.47M | 214.53M | 132.32M |
| totalCurrentAssets | 1.72B | 1.9B | 1.96B | 2.04B | 2.06B | 2.13B | 2.13B | 2.2B | 1.96B | 1.87B |
| propertyPlantEquipmentNet | 20.3M | 15.53M | 17.87M | 15.34M | 17.23M | 19.18M | 21.17M | 8.49M | 10.67M | 12.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 59.94M | 58.44M | 51.09M | 48.12M | 48.71M | 49.48M | 49.98M | 52.31M | 58.19M | 60.49M |
| goodwillAndIntangibleAssets | 59.94M | 58.44M | 51.09M | 48.12M | 48.71M | 49.48M | 49.98M | 52.31M | 58.19M | 60.49M |
| longTermInvestments | 717.36M | 632.93M | 512.83M | 557.02M | 360.69M | 354.06M | 249.19M | 397.54M | 508.81M | 522M |
| taxAssets | - | - | - | - | - | - | - | 3.96M | - | - |
| otherNonCurrentAssets | 277.83M | 279.08M | 280.83M | 132.04M | 298.67M | 300.32M | 301.25M | 176.2M | 336.03M | 373.78M |
| totalNonCurrentAssets | 1.08B | 985.99M | 862.62M | 752.53M | 725.3M | 723.04M | 621.59M | 638.5M | 913.7M | 968.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.8B | 2.89B | 2.82B | 2.79B | 2.78B | 2.86B | 2.75B | 2.84B | 2.87B | 2.84B |
| totalPayables | 54.99M | 64.19M | 52.79M | 58.78M | 69.63M | 63.85M | 62.99M | 78.33M | 73.27M | 107.86M |
| accountPayables | 48.68M | 52.49M | 47.74M | 46.44M | 50.59M | 50M | 59.52M | 59.14M | 64.8M | 95.94M |
| otherPayables | 6.31M | 11.7M | 5.06M | 12.34M | 19.04M | 13.81M | 3.47M | 19.19M | 8.47M | 11.92M |
| accruedExpenses | 53.76M | 23.88M | 32.85M | - | 58.25M | 25.04M | 37.1M | - | 64.97M | 28.92M |
| shortTermDebt | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 19.19M | 8.47M | 11.92M |
| deferredRevenue | 197.39M | 200.5M | 203.45M | 205.86M | 208.73M | 217.72M | 215.3M | 225.99M | 235.81M | 241.96M |
| otherCurrentLiabilities | 151.73M | 196.38M | 171.97M | 204.26M | 174.71M | 243.64M | 214.14M | 227.01M | 223.54M | 261.06M |
| totalCurrentLiabilities | 461.86M | 488.94M | 465.06M | 472.9M | 515.32M | 554.24M | 533.53M | 535.34M | 601.58M | 643.81M |
| longTermDebt | 94.69M | 95.69M | 96.69M | 97.69M | 98.69M | 99.69M | 100.69M | 101.68M | 102.68M | 103.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.86M | 53.07M | 41.91M | 27.49M | 19.89M | 30.1M | 19.56M | 28.12M | 40.5M | 29.14M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 140.56M | 148.76M | 138.6M | 125.18M | 118.57M | 129.78M | 120.25M | 129.8M | 143.19M | 132.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 602.41M | 637.7M | 603.66M | 598.08M | 633.9M | 684.03M | 653.78M | 665.14M | 744.77M | 776.63M |
| treasuryStock | -100.22M | -100.22M | -100.22M | -100.22M | -100.22M | -100.22M | -100.22M | -100.22M | -100.22M | -100.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28B | 1.27B | 1.27B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| retainedEarnings | -335.54M | -282.3M | -290.71M | -239.39M | -271.99M | -268.88M | -321.06M | -252.7M | -336.95M | -376.57M |
| additionalPaidInCapital | 1.24B | 1.24B | 1.24B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| 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 | -54M | 9M | -51M | 32M | -3M | 52M | -68M | 83M | 40M | -19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 9.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 54M | -9M | 51M | -32M | 3M | -52M | 68M | -83M | -40M | 9.77M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |