Is Wize Inc (3664.T) a Buy, Sell, or Hold?
JPX : 3664.T
Wize Inc
$22 JPY
-$2 (-8.33%)
- Volume
- 0
- Average Volume
- 7.28M
- Market Capitalization
- $1.41B
- P/E Ratio
- -2.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $75.00
- Year Low
- $20.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
3664.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.81B | 3.07B | 3.37B | 3.59B | 4.54B | 6.66B | 6.68B | 7.25B | 3.3B | 3.1B |
| costOfRevenue | 1.12B | 1.21B | 1.49B | 1.65B | 2.35B | 3.92B | 4.73B | 4.75B | 2.7B | 1.74B |
| grossProfit | 1.68B | 1.86B | 1.88B | 1.94B | 2.18B | 2.74B | 1.95B | 2.5B | 607.03M | 1.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.29B | 2.73B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 70M | 231M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.01B | 2.02B | 2.31B | 2.3B | 2.56B | 3.36B | 2.96B | 3.03B | 1.83B | 1.58B |
| otherExpenses | 1.13M | 2.58M | -7.43M | - | - | -2.15M | - | -7.24M | - | - |
| operatingExpenses | 2.01B | 2.02B | 2.3B | 2.3B | 2.56B | 3.35B | 2.96B | 3.02B | 1.83B | 1.58B |
| costAndExpenses | 3.14B | 3.23B | 3.79B | 3.94B | 4.91B | 7.28B | 7.7B | 7.77B | 4.52B | 3.32B |
| netInterestIncome | -25.28M | -23.97M | -21.88M | -22.88M | -24.6M | -51.73M | -43.29M | -53.78M | -7.79M | 35.26M |
| interestIncome | 608K | 159K | 41000 | 3000 | 27000 | 222K | 1.28M | 720K | - | 43.55M |
| interestExpense | 25.89M | 24.13M | 21.92M | 22.88M | 24.63M | 51.95M | 44.56M | 54.5M | 7.79M | 8.29M |
| depreciationAndAmortization | 49.55M | 58.9M | 46.69M | 58.52M | 107.35M | 256.95M | 192.28M | 339.95M | 340.97M | 218.58M |
| ebitda | -429.15M | -76.47M | -305.6M | -365.54M | -953.51M | -359.65M | -824.45M | -188.9M | -877.76M | -4.05M |
| ebit | -478.7M | -135.37M | -352.29M | -424.06M | -1.06B | -616.6M | -1.02B | -528.84M | -1.22B | -222.63M |
| nonOperatingIncomeExcludingInterest | 149.75M | -24.83M | -68.52M | 69.28M | 687.57M | - | - | - | - | - |
| operatingIncome | -328.95M | -160.2M | -420.81M | -354.78M | -373.28M | -616.6M | -1.02B | -528.84M | -1.22B | -222.63M |
| totalOtherIncomeExpensesNet | -175.64M | 706K | 46.6M | -92.17M | -712.2M | -60.85M | -115.36M | -522.08M | -118.09M | -107.76M |
| incomeBeforeTax | -504.59M | -159.49M | -374.21M | -446.94M | -1.09B | -677.44M | -1.13B | -1.05B | -1.34B | -330.39M |
| incomeTaxExpense | 3.5M | 22M | -13.37M | 7.77M | 8.02M | 44.39M | 297.34M | 169.13M | 2.41M | 2.79M |
| netIncomeFromContinuingOperations | -508.08M | -181.49M | -360.84M | -454.71M | -1.09B | -721.83M | -1.43B | -1.22B | -1.34B | -333.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | -1000 | 1000 | - | -1000 | -1000 | -1000 | - | - | - |
| netIncome | -526.66M | -169.03M | -380.8M | -448.69M | -1.09B | -721.81M | -1.43B | -1.22B | -1.35B | -333.18M |
| netIncomeDeductions | - | -1000 | - | - | - | -1000 | -1000 | 1000 | 1000 | - |
| bottomLineNetIncome | -526.66M | -169.03M | -380.8M | -448.69M | -1.09B | -721.81M | -1.43B | -1.22B | -1.35B | -333.18M |
| eps | -8.21 | -3.73 | -8.53 | -12.35 | -34.58 | -26.83 | -69.67 | -69.83 | -82.85 | -22.61 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06B | 342.22M | 474.19M | 856.29M | 337.89M | 509.08M | 988.25M | 1.11B | 1.16B | 2.46B |
| shortTermInvestments | 113.24M | 115.24M | 127.36M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.18B | 457.47M | 601.54M | 856.29M | 337.89M | 509.08M | 988.25M | 1.11B | 1.16B | 2.46B |
| netReceivables | 564.65M | 284.76M | 304.45M | 378.79M | 452.46M | 688.12M | 1.16B | 951.09M | 806.71M | 471.6M |
| accountsReceivables | 289M | 284.76M | 304.45M | 378.79M | 452.46M | 688.12M | 1.16B | 952.19M | 806.79M | 471.6M |
| otherReceivables | 275.66M | - | - | - | - | - | - | - | - | - |
| inventory | 404.85M | 351.76M | 307.97M | 434.45M | 446.74M | 256.94M | 656.38M | 292.59M | - | - |
| prepaids | 17.53M | 14.5M | 152.69M | 277.03M | 264.97M | 231.01M | - | 272.54M | - | - |
| otherCurrentAssets | 84.99M | 58.87M | 71.43M | 50.73M | 72.62M | 78.86M | 378.89M | 65.17M | 254.36M | 116.29M |
| totalCurrentAssets | 2.25B | 1.17B | 1.44B | 2B | 1.57B | 1.76B | 3.18B | 2.69B | 2.22B | 3.04B |
| propertyPlantEquipmentNet | 873.96M | 909.19M | 924.95M | 943.19M | 944.43M | 877.16M | 1.95B | 1.01B | 32.63M | 42.3M |
| goodwill | - | 27.15M | - | - | - | 699.34M | 855.06M | 161.06M | - | - |
| intangibleAssets | 46.56M | 78.27M | 42.79M | 42.78M | 69.6M | 4.3M | 104.4M | 87.66M | 511.54M | 469.88M |
| goodwillAndIntangibleAssets | 46.56M | 105.42M | 42.79M | 42.78M | 69.6M | 703.64M | 959.46M | 248.72M | 511.54M | 469.88M |
| longTermInvestments | 24.46M | 17.16M | 10.74M | 126.86M | 131.4M | 219.24M | 304.84M | 146.09M | 175.81M | 156.76M |
| taxAssets | - | - | 18.72M | - | - | - | - | 165.18M | - | - |
| otherNonCurrentAssets | 43.51M | 48.1M | 60.59M | 60.76M | 69.81M | 58.04M | 543.09M | 207.51M | 105.77M | 80.25M |
| totalNonCurrentAssets | 988.49M | 1.08B | 1.06B | 1.17B | 1.22B | 1.86B | 3.76B | 1.77B | 825.75M | 749.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.24B | 2.25B | 2.5B | 3.17B | 2.79B | 3.62B | 6.94B | 4.47B | 3.05B | 3.79B |
| totalPayables | 239.05M | 227.6M | 345.21M | 178M | 331.4M | 255.86M | 910.41M | 284.25M | 8.12M | 8.74M |
| accountPayables | 235.23M | 223.62M | 205.82M | 178.66M | 324.54M | 249.04M | 894.94M | 245.5M | - | - |
| otherPayables | 3.82M | 3.98M | 139.39M | -661K | 6.87M | 6.82M | 15.48M | 38.75M | 8.12M | 8.74M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 773.01M | 343.14M | 312.29M | 335.9M | 289.51M | 658.53M | 1.53B | 444.12M | 578.09M | 765.45M |
| capitalLeaseObligationsCurrent | - | 12.02M | - | 10.67M | - | - | - | - | - | - |
| taxPayables | - | 3.98M | 4.44M | 4.14M | 6.87M | 6.82M | 15.48M | 38.75M | 8.12M | 8.74M |
| deferredRevenue | 48.27M | 44M | 366.86M | 53.88M | - | - | - | - | - | - |
| otherCurrentLiabilities | 212.48M | 168.86M | -37.32M | 629.59M | 752.18M | 965.89M | 1.57B | 1.39B | 769.88M | 567.42M |
| totalCurrentLiabilities | 1.27B | 795.62M | 987.04M | 1.21B | 1.37B | 1.88B | 4.01B | 2.12B | 1.36B | 1.34B |
| longTermDebt | 453.42M | 964.31M | 1.01B | 1.1B | 1.16B | 792.73M | 2.04B | 1.36B | 53.38M | 298.14M |
| capitalLeaseObligationsNonCurrent | 11.37M | 23.36M | 23.63M | 34.56M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 54.35M | 53.71M | 53.54M | 53.34M | 54.37M | 54.37M | 107.54M | 93000 | 90000 | - |
| otherNonCurrentLiabilities | 33.93M | 31.46M | 33.6M | 27.97M | 28.9M | 29.55M | 104.99M | 76.13M | - | - |
| totalNonCurrentLiabilities | 553.08M | 1.07B | 1.12B | 1.21B | 1.24B | 876.65M | 2.25B | 1.43B | 53.47M | 298.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.37M | 35.38M | 23.63M | 45.22M | - | - | - | - | - | - |
| totalLiabilities | 1.83B | 1.87B | 2.1B | 2.42B | 2.62B | 2.76B | 6.26B | 3.55B | 1.41B | 1.64B |
| treasuryStock | -5 | -2000 | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 944.64M | 179.71M | 100M | 1.49B | 1.17B | 972.37M | 3.02B | 2.42B | 2.17B | 1.75B |
| retainedEarnings | -1.67B | -1.14B | -971.55M | -2.27B | -1.83B | -736.04M | -4B | -2.57B | -1.35B | -1.33B |
| additionalPaidInCapital | 2.05B | 1.28B | 1.23B | 1.52B | 826.32M | 626.69M | 1.65B | 1.05B | 790.3M | 1.7B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -526.66M | -169.03M | -380.8M | -448.69M | -1.09B | -721.81M | -1.43B | -1.22B | -1.35B | -333.18M |
| depreciationAndAmortization | 49.55M | 58.9M | 46.69M | 58.52M | 107.35M | 256.95M | 192.28M | 339.95M | 340.97M | 218.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.69M | -111.34M | 138.18M | -87.78M | -287.63M | -201.36M | 300.86M | -52.19M | -258.24M | 62.39M |
| accountsReceivables | -4.24M | 19.69M | 74.34M | 73.67M | 235M | 155M | 212M | 179.4M | -291.5M | 242.66M |
| inventory | -49.42M | -43.98M | 127.67M | 2.4M | -191.96M | -171.11M | -211.98M | - | - | - |
| accountsPayables | 11.62M | 17.8M | 27.16M | -145.87M | - | - | 213.1M | - | - | - |
| otherWorkingCapital | 10.35M | -104.84M | -91M | -17.98M | -331.34M | -185.45M | 87.5M | -231.58M | 33.27M | -180.27M |
| otherNonCashItems | 163.76M | 28.92M | -4M | 28.27M | 689.13M | -262.56M | 198.56M | 530.86M | 121.12M | 73.21M |
| netCashProvidedByOperatingActivities | -345.04M | -192.55M | -199.93M | -449.67M | -584.67M | -928.78M | -737M | -403.14M | -1.14B | 21M |
| investmentsInPropertyPlantAndEquipment | -29.86M | -35.5M | -34.8M | -43.96M | -108.86M | -101.13M | -201.86M | -313.24M | -539.6M | -442.12M |
| acquisitionsNet | 4.14M | 178K | - | 400M | - | 725.28M | -473.56M | 425.44M | 6.2M | - |
| purchasesOfInvestments | -4.52M | -4.72M | -4.92M | -3.32M | -120K | -510.1M | -226.83M | -4.1M | -237.77M | -120.46M |
| salesMaturitiesOfInvestments | - | - | - | 25.56M | 218.33M | 81.18M | - | 58.25M | 19.24M | 5.2M |
| otherInvestingActivities | -334.61M | -9.52M | -13.99M | -2.23M | -10.23M | 27.87M | 100.56M | 84.77M | -1000 | 8.02M |
| netCashProvidedByInvestingActivities | -364.84M | -49.56M | -53.71M | 376.05M | 99.11M | 223.11M | -801.68M | 251.12M | -751.93M | -549.36M |
| netDebtIssuance | -97.58M | -37.88M | -100.33M | 177.22M | -1.47M | -724.74M | 270.92M | -296.63M | -432.12M | -115.6M |
| longTermNetDebtIssuance | -97.58M | -37.88M | -100.33M | 177.22M | 156.88M | -200.09M | -304.15M | 161.3M | -565.45M | -315.6M |
| shortTermNetDebtIssuance | - | - | - | - | -158.35M | -524.65M | 575.08M | -457.93M | 133.33M | 200M |
| netStockIssuance | 1.54B | 159.42M | - | 429.15M | 396.29M | 937.4M | 1.19B | 496.92M | 847.87M | 1.53B |
| netCommonStockIssuance | 1.54B | 159.42M | - | 429.15M | 396.29M | 937.4M | 1.19B | 496.92M | 847.87M | 1.53B |
| commonStockIssuance | 1.54B | 159.42M | - | 429.15M | 396.29M | 937.4M | 1.19B | 496.92M | 847.87M | 1.53B |
| commonStockRepurchased | -3000 | -2000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.39M | -19.15M | -23.23M | -14.34M | 3.52M | -8.25M | -4.29M | -17.41M | -600K | -4.75M |
| netCashProvidedByFinancingActivities | 1.43B | 102.39M | -123.56M | 592.03M | 398.34M | 204.42M | 1.45B | 182.88M | 415.15M | 1.41B |
| 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 | 687.85M | 738.59M | 631.64M | 718.81M | 717.58M | 744.99M | 640.99M | 766.05M | 919.11M | 787.54M |
| costOfRevenue | 282.79M | 285.21M | 259.53M | 293.54M | 307.78M | 296.17M | 263.76M | 282.53M | 315.1M | 311.99M |
| grossProfit | 405.06M | 453.38M | 372.12M | 425.27M | 409.8M | 448.83M | 377.23M | 483.52M | 604.01M | 475.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 495.81M | 517.85M | 471.26M | 491.12M | 509.66M | 542.68M | 489.9M | 517.42M | 521.21M | 673.85M |
| otherExpenses | - | -373K | - | - | - | -99000 | -4000 | 699K | 1.99M | -2.38M |
| operatingExpenses | 495.81M | 517.48M | 471.26M | 491.12M | 509.66M | 542.58M | 489.89M | 518.12M | 523.2M | 671.48M |
| costAndExpenses | 778.6M | 802.69M | 730.79M | 784.66M | 817.44M | 838.74M | 753.65M | 800.65M | 838.3M | 983.47M |
| netInterestIncome | -6.71M | -6.68M | -6.04M | -6.5M | -6.06M | -6.3M | -6.02M | -5.41M | -6.24M | -5.42M |
| interestIncome | 868K | - | 439K | 1000 | 168K | - | 38000 | 59000 | 62000 | 34000 |
| interestExpense | 7.58M | 6.68M | 6.48M | 6.5M | 6.22M | 6.3M | 6.06M | 5.47M | 6.3M | 5.45M |
| depreciationAndAmortization | 7.48M | 12.76M | 12.48M | 12.09M | 12.21M | 33.45M | 7.79M | 8.35M | 7.26M | 12.62M |
| ebitda | -190.92M | -217.32M | -84.17M | -54.16M | -73.49M | -68.76M | -106.04M | -33.55M | 129.82M | -170.28M |
| ebit | -198.41M | -230.09M | -96.65M | -66.26M | -85.7M | -102.21M | -113.82M | -41.9M | 122.56M | -182.9M |
| nonOperatingIncomeExcludingInterest | 107.66M | 165.99M | -2.49M | 407K | -14.15M | 8.46M | 1.16M | 7.3M | -41.75M | -13.02M |
| operatingIncome | -90.75M | -64.1M | -99.15M | -65.85M | -99.86M | -93.75M | -112.66M | -34.6M | 80.81M | -195.93M |
| totalOtherIncomeExpensesNet | -115.24M | -172.67M | -3.99M | -6.91M | 7.93M | -14.75M | -7.22M | -12.78M | 35.46M | 7.58M |
| incomeBeforeTax | -205.99M | -236.77M | -103.14M | -72.76M | -91.93M | -108.5M | -119.88M | -47.37M | 116.26M | -188.35M |
| incomeTaxExpense | 905K | 1.02M | 865K | 741K | 865K | 19.34M | 1.1M | 592K | 970K | -17.68M |
| netIncomeFromContinuingOperations | -206.89M | -237.79M | -104M | -73.5M | -92.79M | -127.84M | -120.98M | -47.96M | 115.29M | -170.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | 1000 | -1000 | -1000 | - | 1000 | -1000 | 1000 |
| netIncome | -205.06M | -244.05M | -97.05M | -84.5M | -101.06M | -132.84M | -107.66M | -45.44M | 116.9M | -186.09M |
| netIncomeDeductions | -1000 | -1000 | 1000 | -1000 | 1000 | -1000 | - | 1000 | -1000 | -1000 |
| bottomLineNetIncome | -205.06M | -244.05M | -97.05M | -84.5M | -101.06M | -132.84M | -107.66M | -45.44M | 116.9M | -186.08M |
| eps | -2.42 | -3.27 | -1.63 | -1.42 | -1.9 | -2.82 | -2.41 | -1.02 | 2.62 | -4.17 |
| 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 | 848.59M | 1.06B | 304.04M | 454.44M | 444.46M | 342.22M | 281.5M | 420.32M | 537.25M | 474.19M |
| shortTermInvestments | 113.24M | 113.24M | 113.24M | 113.24M | 113.24M | 115.24M | 115.24M | 115.24M | 117.58M | 127.36M |
| cashAndShortTermInvestments | 961.83M | 1.18B | 417.28M | 567.68M | 557.7M | 457.47M | 396.75M | 535.56M | 654.83M | 601.54M |
| netReceivables | 230.85M | 564.65M | 251.56M | 250.43M | 249.32M | 400M | 257.63M | 242.18M | 248.55M | 304.45M |
| accountsReceivables | 230.85M | 289M | 251.56M | 250.43M | 249.32M | 400M | 257.63M | 242.18M | 248.55M | 304.45M |
| otherReceivables | - | 275.66M | - | - | - | - | - | - | - | - |
| inventory | 405.84M | 404.85M | 434.51M | 376.38M | 381.83M | 351.76M | 348.54M | 342.03M | 321.2M | 307.97M |
| prepaids | 15.46M | 17.53M | 15.7M | 14.35M | 17.78M | 14.5M | 38.46M | 37.43M | 42.81M | 152.69M |
| otherCurrentAssets | 355.1M | 84.99M | 29.75M | 24.87M | 94.38M | -56.37M | 40.58M | 36.34M | 80.32M | 71.43M |
| totalCurrentAssets | 1.97B | 2.25B | 1.15B | 1.23B | 1.3B | 1.17B | 1.08B | 1.19B | 1.35B | 1.44B |
| propertyPlantEquipmentNet | 872.18M | 873.96M | 917.56M | 921.98M | 923.36M | 909.19M | 894.56M | 908.83M | 923.5M | 924.95M |
| goodwill | - | - | 22.54M | 24.08M | 25.61M | 27.15M | 28.69M | 30.74M | - | - |
| intangibleAssets | 41.82M | 46.56M | 65.92M | 69.99M | 73.23M | 78.27M | 81.72M | 61.3M | 45.89M | 42.79M |
| goodwillAndIntangibleAssets | 41.82M | 46.56M | 88.46M | 94.06M | 98.84M | 105.42M | 110.41M | 92.04M | 45.89M | 42.79M |
| longTermInvestments | 24.23M | 24.46M | 21.41M | 18.69M | 17.44M | 17.16M | 15.47M | 15.07M | 13.11M | 10.74M |
| taxAssets | - | - | - | - | - | - | 18.72M | 18.72M | 18.72M | 18.72M |
| otherNonCurrentAssets | 44.9M | 43.51M | 45.68M | 45.55M | 43.39M | 48.1M | 51.68M | 58.09M | 58.83M | 60.59M |
| totalNonCurrentAssets | 983.13M | 988.49M | 1.07B | 1.08B | 1.08B | 1.08B | 1.09B | 1.09B | 1.06B | 1.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.95B | 3.24B | 2.22B | 2.31B | 2.38B | 2.25B | 2.17B | 2.29B | 2.41B | 2.5B |
| totalPayables | 250.61M | 239.05M | 252.54M | 226.01M | 280.78M | 227.6M | 200.48M | 210.36M | 236.77M | 345.21M |
| accountPayables | 249.62M | 235.23M | 249.82M | 224.24M | 279.84M | 223M | 197.2M | 208.19M | 235.43M | 205.82M |
| otherPayables | 985K | 3.82M | 2.71M | 1.77M | 945K | 3.98M | 3.29M | 2.17M | 1.34M | 139.39M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 757.02M | 773.01M | 310.17M | 298.14M | 298M | 343.14M | 298M | 325.85M | 315.42M | 312.29M |
| capitalLeaseObligationsCurrent | - | - | - | 12M | 11M | 12M | 11M | 10.95M | 11M | - |
| taxPayables | - | - | - | - | - | - | - | 2.17M | 1.34M | 4.44M |
| deferredRevenue | 33.58M | 48.27M | 64.27M | 25.28M | 38.59M | 44M | 82.08M | 50.57M | 60.88M | 366.86M |
| otherCurrentLiabilities | 168.98M | 212.48M | 159.27M | 188.38M | 180.71M | 168.88M | 139.27M | 164.47M | 185.83M | -37.32M |
| totalCurrentLiabilities | 1.21B | 1.27B | 786.25M | 749.8M | 809.08M | 795.62M | 730.84M | 762.19M | 809.9M | 987.04M |
| longTermDebt | 438.84M | 453.42M | 886.3M | 910.41M | 934.58M | 964.31M | 983.44M | 943.17M | 972.38M | 1.01B |
| capitalLeaseObligationsNonCurrent | 9.08M | 11.37M | 14.4M | 17.42M | 20.61M | 23.36M | 26.44M | 25.42M | 28.38M | 23.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.76M | 54.35M | 53.8M | 53.36M | 53.3M | 53.71M | 53.56M | 53.93M | 53.85M | 53.54M |
| otherNonCurrentLiabilities | 35.74M | 33.93M | 33.33M | 32.13M | 32.55M | 31.46M | 32.1M | 33.62M | 35.27M | 33.6M |
| totalNonCurrentLiabilities | 537.42M | 553.08M | 987.83M | 1.01B | 1.04B | 1.07B | 1.1B | 1.06B | 1.09B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.08M | 11.37M | 14.4M | 29.42M | 31.61M | 35.36M | 37.44M | 36.37M | 39.38M | 23.63M |
| totalLiabilities | 1.75B | 1.83B | 1.77B | 1.76B | 1.85B | 1.87B | 1.83B | 1.82B | 1.9B | 2.1B |
| treasuryStock | -5000 | -5 | -5000 | -2000 | -2000 | -2000 | -2000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 944.64M | 944.64M | 344.24M | 344.24M | 299.11M | 179.71M | 100M | 100M | 100M | 100M |
| retainedEarnings | -1.87B | -1.67B | -1.42B | -1.33B | -1.24B | -1.14B | -1.01B | -900.08M | -854.64M | -971.55M |
| additionalPaidInCapital | 2.05B | 2.05B | 1.45B | 1.45B | 1.4B | 1.28B | 1.2B | 1.2B | 1.23B | 1.23B |
| 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 | -205M | -244M | -97M | -84M | -101M | -133M | -107M | -45M | 116M | -186M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 205M | 244M | 97M | 84M | 101M | 133M | 107M | 45M | -116M | 186M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |