Is Digital Media Professionals Inc. (3652.T) a Buy, Sell, or Hold?
JPX : 3652.T
Digital Media Professionals Inc.
$2107 JPY
-$163 (-7.18%)
- Volume
- 0
- Average Volume
- 67.96K
- Market Capitalization
- $6.63B
- P/E Ratio
- -20.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3925.00
- Year Low
- $1940.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.19
3652.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 | 2.43B | 3.08B | 3.02B | 2.32B | 1.67B | 1.01B | 1.33B | 1.09B | 973.83M | 694.35M |
| costOfRevenue | 1.52B | 1.77B | 1.76B | 1.47B | 1.07B | 677.69M | 659.88M | 639.03M | 449.27M | 251.09M |
| grossProfit | 910.12M | 1.31B | 1.26B | 853.98M | 600.74M | 332.25M | 668.62M | 447.68M | 524.56M | 443.26M |
| researchAndDevelopmentExpenses | - | 394.56M | 294.46M | 300.87M | 177.2M | 257.45M | 150.12M | 77.17M | 164.16M | 455.59M |
| generalAndAdministrativeExpenses | - | - | 108M | 80M | 77M | 81M | - | - | 458M | 710.6M |
| sellingAndMarketingExpenses | - | 107M | 117M | 97M | 163M | 420M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 650.48M | 638.2M | 524.71M | 550.16M | 500.14M | 435.82M | 341.56M | 290.61M | 251.2M |
| otherExpenses | - | - | -4.76M | 1.34M | - | - | - | - | - | - |
| operatingExpenses | 1.22B | 1.05B | 927.9M | 826.92M | 727.36M | 757.6M | 585.94M | 418.73M | 454.77M | 706.79M |
| costAndExpenses | 2.74B | 2.81B | 2.69B | 2.3B | 1.79B | 1.44B | 1.25B | 1.06B | 904.04M | 957.88M |
| netInterestIncome | 14.06M | 8.11M | 1.51M | 1.2M | 2.1M | 2.37M | 2.66M | 1.54M | 3.07M | 1.39M |
| interestIncome | 14.06M | 8.11M | 1.51M | 1.2M | 2.1M | 2.37M | 2.66M | 1.54M | 3.07M | 1.39M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 22.1M | 27.71M | 41.29M | 71.82M | 71.78M | 63.74M | 114.31M | 67.77M | 40.84M | 75.78M |
| ebitda | -289.14M | 293.26M | 369.87M | 98.88M | -54.84M | -361.6M | 196.99M | 96.72M | 110.63M | -187.74M |
| ebit | -311.23M | 265.56M | 328.57M | 27.06M | -126.62M | -425.35M | 82.68M | 28.94M | 69.79M | -263.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -311.23M | 265.56M | 328.57M | 27.06M | -126.62M | -425.35M | 82.68M | 28.94M | 69.79M | -263.53M |
| totalOtherIncomeExpensesNet | -12.62M | -36.37M | 1.9M | 1.76M | -29.32M | 62.79M | 2.18M | 7.31M | 48.01M | -101.17M |
| incomeBeforeTax | -323.86M | 229.18M | 330.48M | 28.81M | -155.94M | -362.56M | 84.85M | 36.26M | 117.8M | -364.7M |
| incomeTaxExpense | 4.1M | 72.06M | -791K | 6.24M | 1.25M | 2.07M | 19.5M | 1.12M | 8.6M | 552K |
| netIncomeFromContinuingOperations | -327.96M | 157.12M | 331.27M | 22.57M | -157.2M | -364.62M | 65.35M | 35.14M | 109.19M | -365.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | - | -1000 | - | - | - |
| netIncome | -327.96M | 157.12M | 331.27M | 22.57M | -157.2M | -364.62M | 65.35M | 35.14M | 109.19M | -365.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -327.96M | 157.12M | 331.27M | 22.57M | -157.2M | -364.62M | 65.35M | 35.14M | 109.19M | -365.25M |
| eps | -104.28 | 49.96 | 105.33 | 7.17 | -49.93 | -116.03 | 21.21 | 12.54 | 39.64 | -134.37 |
| 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 | 1.8B | 2.53B | 2.6B | 2.44B | 2B | 2.07B | 1.95B | 1.1B | 1.16B | 836.33M |
| shortTermInvestments | - | 200M | 300M | 300M | 300M | 345.87M | 444.95M | 345.37M | 342.86M | 644.91M |
| cashAndShortTermInvestments | 1.8B | 2.73B | 2.9B | 2.74B | 2.3B | 2.41B | 2.4B | 1.44B | 1.5B | 1.48B |
| netReceivables | 560.97M | 419.18M | 252.08M | 838.09M | 391.23M | 204.68M | 612.94M | 567M | 233.49M | 142.01M |
| accountsReceivables | 475.91M | 411.88M | 246.33M | 833.52M | 388.77M | 157.61M | 612.94M | 567M | 233.49M | 140.02M |
| otherReceivables | 85.06M | 7.3M | 5.75M | 4.57M | 2.45M | 47.08M | - | - | - | 1.99M |
| inventory | 364.95M | 99.44M | 82.67M | 65.86M | 39.29M | 52.07M | 17.29M | 7.47M | 1.13M | 926K |
| prepaids | 36.53M | 31.26M | 28.9M | 39.87M | 48.42M | 58.79M | 43.32M | 42.98M | 34.93M | 42.99M |
| otherCurrentAssets | 29.97M | 18.11M | 5.39M | 3.99M | 2.58M | 8.77M | 9.3M | 3.41M | 740K | 1.01M |
| totalCurrentAssets | 2.79B | 3.3B | 3.27B | 3.68B | 2.78B | 2.74B | 3.08B | 2.06B | 1.77B | 1.67B |
| propertyPlantEquipmentNet | 65.27M | 40.37M | 54.06M | 65.84M | 39.52M | 42.65M | 27.86M | 27.75M | 34.61M | 42.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 198.48M | 162.42M | 9.32M | 24.12M | 73.41M | 104.57M | 152.84M | 204.96M | 257.13M | 2.68M |
| goodwillAndIntangibleAssets | 198.48M | 162.42M | 9.32M | 24.12M | 73.41M | 104.57M | 152.84M | 204.96M | 257.13M | 2.68M |
| longTermInvestments | 708.17M | 536.32M | 483.23M | 7.75M | 507.48M | 503.12M | 514.8M | 3.92M | 3.92M | 3.92M |
| taxAssets | - | 47000 | 45.54M | 4.67M | 830K | - | - | - | - | - |
| otherNonCurrentAssets | 69.65M | 55.44M | 55.68M | 56.97M | 67.73M | 90.3M | 68.13M | 83.69M | 50.66M | 62.92M |
| totalNonCurrentAssets | 1.04B | 794.6M | 647.84M | 159.34M | 688.97M | 740.64M | 763.63M | 320.32M | 346.32M | 112.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.83B | 4.09B | 3.92B | 3.84B | 3.47B | 3.48B | 3.84B | 2.38B | 2.12B | 1.78B |
| totalPayables | 463.78M | 329.64M | 247.91M | 576.98M | 275.49M | 144.17M | 170.69M | 343.59M | 148.9M | 75.18M |
| accountPayables | 463.78M | 310.57M | 196.24M | 553.24M | 260.34M | 132.33M | 138.54M | 293.24M | 131.21M | 23.7M |
| otherPayables | - | 19.08M | 51.67M | 23.74M | 15.15M | 11.83M | 32.15M | 50.36M | 17.69M | 51.48M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 106.35M | 51.67M | 23.74M | 15.15M | 11.83M | 32.15M | 2.25M | 17.69M |
| deferredRevenue | 18.58M | 23.54M | 19.42M | 33.72M | 4.34M | 5.27M | 3.78M | 6.19M | 7.74M | 4.35M |
| otherCurrentLiabilities | 55.2M | 108.67M | 176.43M | 89.33M | 78.79M | 58.8M | 104.95M | 16.98M | 72.16M | 11.96M |
| totalCurrentLiabilities | 537.56M | 461.85M | 443.76M | 700.03M | 358.63M | 208.23M | 279.42M | 366.76M | 228.8M | 91.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.34M | 633K | 829K | 1.04M | 1.24M | 1.45M | 1.68M | 1.93M | 2.23M | 2.57M |
| otherNonCurrentLiabilities | 24.91M | 18.46M | 18.19M | 17.93M | 17.66M | 17.41M | 16.9M | 16.66M | 16.41M | 16.17M |
| totalNonCurrentLiabilities | 27.25M | 19.09M | 19.02M | 18.96M | 18.91M | 18.86M | 18.58M | 18.59M | 18.64M | 18.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 564.81M | 480.94M | 462.78M | 718.99M | 377.54M | 227.09M | 298M | 385.35M | 247.44M | 110.23M |
| treasuryStock | -2.11M | -2.02M | -2.02M | -1.72M | -1.62M | -1.52M | -1.48M | -1.48M | -291K | -155K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.8B | 1.06B | 1.02B | 967.7M |
| retainedEarnings | -428.06M | -86.7M | -243.82M | -575.09M | -597.66M | -440.46M | -75.84M | -141.19M | -176.33M | -285.52M |
| additionalPaidInCapital | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.82B | 1.08B | 1.04B | 986.91M |
| 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 | -327.96M | 157.12M | 331.27M | 22.57M | -66M | -364.62M | 65.35M | 35.14M | 109.19M | -365.25M |
| depreciationAndAmortization | 22.1M | 27.71M | 41.29M | 71.82M | 71.78M | 63.74M | 114.31M | 67.77M | 40.84M | 75.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 23.23M | 32.93M | - | - | 6.35M | - | - |
| changeInWorkingCapital | -350.91M | -149.26M | 305.51M | -154.87M | -34.3M | 332.14M | -168.02M | -186.84M | 70.09M | 134.99M |
| accountsReceivables | -145.48M | -167.1M | 587M | -446.86M | -198.34M | 420.06M | -45.95M | -335.05M | -91.49M | 299.5M |
| inventory | -270.56M | -16.77M | -16.8M | -26.58M | 12.78M | -34.78M | -9.82M | -6.34M | -206K | 7.26M |
| accountsPayables | 153.28M | 114.32M | -357M | 292.9M | 128.01M | -6.2M | -154.7M | 162.03M | 107.51M | -158.19M |
| otherWorkingCapital | -88.15M | -79.72M | 93.31M | 25.67M | 23.25M | -46.94M | 42.44M | -9.03M | 54.27M | -12.67M |
| otherNonCashItems | 8.64M | 57.68M | -17.1M | -330K | -44.32M | 5.1M | 72.75M | -20.11M | -14.94M | 80.44M |
| netCashProvidedByOperatingActivities | -648.14M | 93.25M | 660.98M | -37.57M | -39.92M | 36.36M | 84.39M | -97.7M | 205.18M | -74.04M |
| investmentsInPropertyPlantAndEquipment | -74.54M | -167.11M | -27.28M | -35.73M | -37.48M | -30.82M | -41.36M | -1.3M | -269.19M | -2.28M |
| acquisitionsNet | - | - | - | - | - | - | -11.68M | - | - | - |
| purchasesOfInvestments | -398.09M | -500M | -1.07B | -600M | -640.74M | -600M | -1.2B | - | -972K | -309.55M |
| salesMaturitiesOfInvestments | 400M | 500M | 600M | 1.1B | 600M | 700M | 300M | - | 411.97M | 722.32M |
| otherInvestingActivities | -85000 | - | - | 1.64M | 877K | -551K | -1.61M | -1.33M | -1000 | -1000 |
| netCashProvidedByInvestingActivities | -72.71M | -167.11M | -500.03M | 465.91M | -77.35M | 68.62M | -958.34M | -2.63M | 141.81M | 410.49M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -90000 | - | -291K | -108K | -90000 | -1.51M | 1.43B | 31.42M | 97.26M | 35.94M |
| netCommonStockIssuance | -90000 | - | -291K | -108K | -90000 | -1.51M | 1.43B | 31.42M | 97.26M | 35.94M |
| commonStockIssuance | - | - | - | - | - | -1.46M | 1.43B | 32.61M | 97.4M | 35.94M |
| commonStockRepurchased | -90000 | - | -291K | -108K | -90000 | -43000 | - | -1.19M | -136K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -2000 | -1000 | - |
| netCashProvidedByFinancingActivities | -90000 | - | -291K | -108K | -90000 | -1.51M | 1.43B | 31.42M | 97.26M | 35.94M |
| 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 | 775.57M | 754.59M | 499.93M | 402.69M | 870.85M | 671.63M | 794.98M | 740.26M | 723.39M | 850.57M |
| costOfRevenue | 475.34M | 476.27M | 310.31M | 260.73M | 486.58M | 383.3M | 462.66M | 421.9M | 403.46M | 495.47M |
| grossProfit | 300.23M | 278.32M | 189.62M | 141.96M | 384.28M | 288.33M | 332.32M | 318.36M | 319.93M | 355.1M |
| researchAndDevelopmentExpenses | - | - | - | - | 394M | - | - | - | 79M | 68M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 108M | - |
| sellingAndMarketingExpenses | - | - | - | - | 107M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 211.92M | 377.95M | 247.65M | 383.83M | 240.5M | 311.12M | 252.5M | 253.62M | 173.72M | 160.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 211.92M | 377.95M | 247.65M | 383.83M | 240.5M | 311.12M | 252.5M | 253.62M | 252.72M | 228.52M |
| costAndExpenses | 687.26M | 854.22M | 557.96M | 644.56M | 727.08M | 694.42M | 715.15M | 675.52M | 656.18M | 724M |
| netInterestIncome | 5.17M | 2.43M | 4.76M | 1.7M | 3.16M | 1.66M | 1.98M | 1.31M | 1.04M | 303K |
| interestIncome | 5.17M | 2.43M | 4.76M | 1.7M | 3.16M | 1.66M | 1.98M | 1.31M | 1.04M | 303K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.54M | 5.9M | 4.98M | 4.67M | 6.16M | 5.99M | 6.38M | 9.18M | 10.93M | 10.57M |
| ebitda | 94.85M | -93.73M | -53.05M | -237.21M | 149.94M | -16.8M | 86.2M | 73.92M | 78.14M | 137.15M |
| ebit | 88.31M | -99.64M | -58.03M | -241.88M | 143.78M | -22.79M | 79.83M | 64.74M | 67.21M | 126.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 88.31M | -99.64M | -58.03M | -241.88M | 143.78M | -22.79M | 79.83M | 64.74M | 67.21M | 126.58M |
| totalOtherIncomeExpensesNet | -4.72M | 4.73M | -14.48M | 1.86M | -36.36M | 1.27M | -34000 | -1.25M | -946K | -2.53M |
| incomeBeforeTax | 83.59M | -94.91M | -72.51M | -240.02M | 107.42M | -21.52M | 79.79M | 63.49M | 66.26M | 124.04M |
| incomeTaxExpense | 2.52M | 499K | 568K | 520K | 51.07M | -905K | 17.58M | 4.32M | -43.01M | 23.07M |
| netIncomeFromContinuingOperations | 81.07M | -95.41M | -73.08M | -240.54M | 56.35M | -20.62M | 62.22M | 59.17M | 109.27M | 100.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | -1000 | -1000 | - | 1000 | -1000 | - | - |
| netIncome | 81.07M | -95.41M | -73.08M | -240.54M | 56.35M | -20.62M | 62.22M | 59.17M | 109.27M | 100.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.07M | -95.41M | -73.08M | -240.54M | 56.35M | -20.62M | 62.22M | 59.17M | 109.27M | 100.97M |
| eps | 25.77 | -30.33 | -23.24 | -76.48 | 17.92 | -6.56 | 19.78 | 18.81 | 34.74 | 32.1 |
| 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 | 1.8B | 1.76B | 2.04B | 2.39B | 2.53B | 2.58B | 2.61B | 2.59B | 2.6B | 2.61B |
| shortTermInvestments | - | - | - | 200M | 200M | 200M | 200M | 300M | 300M | 300M |
| cashAndShortTermInvestments | 1.8B | 1.76B | 2.04B | 2.59B | 2.73B | 2.78B | 2.81B | 2.89B | 2.9B | 2.91B |
| netReceivables | 560.97M | 496.59M | 384.62M | 166.78M | 419.18M | 323M | 310M | 221M | 252.08M | 284.07M |
| accountsReceivables | 475.91M | 496.59M | 384.62M | 166.78M | 411.88M | 323M | 310M | 221M | 246.33M | 284.07M |
| otherReceivables | 85.06M | - | - | - | 7.3M | - | - | - | 5.75M | - |
| inventory | 364.95M | 287.14M | 242.43M | 102.94M | 99.44M | 121.07M | 134.66M | 131.12M | 82.67M | 160.11M |
| prepaids | 36.53M | - | - | - | 31.26M | - | - | - | 28.9M | - |
| otherCurrentAssets | 29.97M | 119.85M | 90.64M | 72.65M | 18.11M | 41.67M | 34.51M | 38.3M | 5.39M | 37.9M |
| totalCurrentAssets | 2.79B | 2.66B | 2.76B | 2.93B | 3.3B | 3.26B | 3.29B | 3.28B | 3.27B | 3.39B |
| propertyPlantEquipmentNet | 65.27M | 62.06M | 40M | 38.8M | 40.37M | 41.53M | 46.87M | 50.6M | 54.06M | 52.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 198.48M | 199.05M | 182.07M | 178.74M | 162.42M | 162.8M | 5.02M | 5.87M | 9.32M | 12.75M |
| goodwillAndIntangibleAssets | 198.48M | 199.05M | 182.07M | 178.74M | 162.42M | 162.8M | 5.02M | 5.87M | 9.32M | 12.75M |
| longTermInvestments | 708.17M | 715.82M | 715.97M | 535.02M | 536.32M | 686M | 678M | 488.31M | 483.23M | 437.56M |
| taxAssets | - | - | - | - | 47000 | - | - | - | 45.54M | - |
| otherNonCurrentAssets | 69.65M | 70.22M | 58.7M | 53.5M | 55.44M | 686.91M | 678.9M | 100.67M | 55.68M | 2000 |
| totalNonCurrentAssets | 1.04B | 1.05B | 996.75M | 806.06M | 794.6M | 891.24M | 730.79M | 645.45M | 647.84M | 502.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.83B | 3.71B | 3.76B | 3.74B | 4.09B | 4.15B | 4.02B | 3.93B | 3.92B | 3.89B |
| totalPayables | 463.78M | 410.42M | 384.64M | 253.88M | 329.64M | 227.85M | 328.4M | 266.78M | 247.91M | 394.05M |
| accountPayables | 463.78M | 410.42M | 373.64M | 247.46M | 310.57M | 219M | 291M | 254M | 196.24M | 348.7M |
| otherPayables | - | - | 11M | 6.42M | 19.08M | 8.6M | 36.79M | 12.1M | 51.67M | 45.35M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11M | - | - | - | - | 12.1M | 106.35M | 45.35M |
| deferredRevenue | 18.58M | - | - | - | 23.54M | - | - | - | 19.42M | - |
| otherCurrentLiabilities | 55.2M | 72.09M | 57.14M | 92.49M | 108.67M | 344.84M | 100.52M | 122.88M | 176.43M | 138.18M |
| totalCurrentLiabilities | 537.56M | 482.51M | 441.78M | 346.37M | 461.85M | 572.69M | 428.92M | 389.65M | 443.76M | 532.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.34M | - | 530K | 582K | 633K | - | - | - | 829K | - |
| otherNonCurrentLiabilities | 24.91M | 25.26M | 18.35M | 18.53M | 18.46M | 18.39M | 18.32M | 18.26M | 18.19M | 18.12M |
| totalNonCurrentLiabilities | 27.25M | 25.26M | 18.88M | 19.11M | 19.09M | 18.39M | 18.32M | 18.26M | 19.02M | 18.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 564.81M | 507.77M | 460.65M | 365.48M | 480.94M | 591.09M | 447.24M | 407.91M | 462.78M | 550.35M |
| treasuryStock | -2.11M | -2.02M | -2.02M | -2.02M | -2.02M | -2.02M | -2.02M | -2.02M | -2.02M | -2.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B |
| retainedEarnings | -428.06M | -495.73M | -400.32M | -327.25M | -86.7M | -143.05M | -122.43M | -184.65M | -243.82M | -353.09M |
| additionalPaidInCapital | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -96M | -73M | -240M | 57M | -21M | 62M | 59M | 110M | 100M | 95M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 96M | 73M | 240M | -57M | 21M | -62M | -59M | -110M | -100M | -95M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |