Is Enish,inc. (3667.T) a Buy, Sell, or Hold?
JPX : 3667.T
Enish,inc.
$32 JPY
$0 (0.0%)
- Volume
- 2.61M
- Average Volume
- 2.74M
- Market Capitalization
- $935.8M
- P/E Ratio
- -0.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $136.00
- Year Low
- $25.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.35
3667.T Financial
| 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 | 2.17B | 3.32B | 3.51B | 4.12B | 3.89B | 4.07B | 3.96B | 5.45B | 4.38B | 4.97B |
| costOfRevenue | 2.49B | 3.29B | 3.89B | 3.77B | 3.39B | 3.74B | 4.66B | 5.27B | 4.18B | 4.3B |
| grossProfit | -323.61M | 29.53M | -377.37M | 348.44M | 505.92M | 335.35M | -697.48M | 177.96M | 201M | 672.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 58M | 89M | 83M | 95M | 94M | 104M | 109M | 84M | 71M |
| sellingAndMarketingExpenses | - | 410M | 335M | 252M | 308M | 383M | 135M | 238M | 541M | 522M |
| sellingGeneralAndAdministrativeExpenses | 533.05M | 845.22M | 828.66M | 687.11M | 748.36M | 931.58M | 758.91M | 894.3M | 1.1B | 1.07B |
| otherExpenses | - | -6M | - | - | - | - | - | -8.91M | - | - |
| operatingExpenses | 533.05M | 839.22M | 828.66M | 687.11M | 748.36M | 931.58M | 758.91M | 885.39M | 1.1B | 1.07B |
| costAndExpenses | 3.03B | 4.13B | 4.71B | 4.46B | 4.14B | 4.67B | 5.42B | 6.16B | 5.28B | 5.37B |
| netInterestIncome | -29.75M | -38.18M | -58.84M | -43.31M | -37.46M | -43.62M | -11.67M | -824K | -2.64M | -2.18M |
| interestIncome | 5.29M | 3.37M | 2.02M | 718K | 430K | 266K | 84000 | 11000 | 1.81M | 724K |
| interestExpense | 35.04M | 41.54M | 60.87M | 44.03M | 37.89M | 43.89M | 11.75M | 835K | 4.44M | 2.9M |
| depreciationAndAmortization | - | 4.81M | 4.92M | 2.32M | 703K | - | - | - | 24.21M | 46.09M |
| ebitda | -856.65M | -804.88M | -1.2B | -336.35M | -241.74M | -596.23M | -1.46B | -707.43M | -873.67M | -351.75M |
| ebit | -856.65M | -809.69M | -1.21B | -338.67M | -242.44M | -596.23M | -1.46B | -707.43M | -897.88M | -397.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -856.65M | -809.69M | -1.21B | -338.67M | -242.44M | -596.23M | -1.46B | -707.43M | -897.88M | -397.84M |
| totalOtherIncomeExpensesNet | -291.06M | -68.71M | -164.34M | -72.98M | -33.46M | -444.03M | -10.91M | -9.37M | -93.37M | 76.15M |
| incomeBeforeTax | -1.15B | -878.4M | -1.37B | -411.64M | -275.91M | -1.04B | -1.47B | -716.81M | -991.25M | -321.69M |
| incomeTaxExpense | 4.01M | 3.81M | 3.8M | 3.8M | 3.8M | 3.8M | 2.29M | 2.29M | -8.4M | 18.98M |
| netIncomeFromContinuingOperations | -1.15B | -882.22M | -1.37B | -415.44M | -279.71M | -1.04B | -1.47B | -719.1M | -982.85M | -340.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | - | - | - | - | - | - |
| netIncome | -1.15B | -882.22M | -1.37B | -415.44M | -279.71M | -1.04B | -1.47B | -719.1M | -982.85M | -340.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.15B | -882.22M | -1.37B | -415.44M | -279.71M | -1.04B | -1.47B | -719.1M | -982.85M | -340.66M |
| eps | -44.2 | -36.1 | -76.6 | -25.85 | -20.27 | -83.05 | -142.97 | -81.06 | -125.99 | -45.13 |
| 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 | 882.81M | 809.76M | 1.09B | 1.56B | 652.91M | 1.11B | 890.31M | 1.03B | 469.69M | 878.66M |
| shortTermInvestments | 111.56M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 994.38M | 809.76M | 1.09B | 1.56B | 652.91M | 1.11B | 890.31M | 1.03B | 469.69M | 878.66M |
| netReceivables | 211.3M | 434.64M | 371M | 327.8M | 526.29M | 444.38M | 331.41M | 463.14M | 793.62M | 822.16M |
| accountsReceivables | 211.3M | 434.64M | 371M | 322.96M | 271.3M | 444.38M | 331.41M | 463.14M | 793.62M | 558.36M |
| otherReceivables | - | - | - | 4.84M | 254.98M | - | - | - | - | 263.8M |
| inventory | - | - | - | - | - | - | - | - | 13.19M | - |
| prepaids | 61.96M | 64.41M | 80.94M | 63.41M | 146.65M | 70.77M | 153.48M | 121.19M | 120.16M | 49.24M |
| otherCurrentAssets | 55.05M | 179.68M | 60.23M | 62.26M | 16.27M | 95.64M | 72.28M | 4.66M | 17.58M | 8000 |
| totalCurrentAssets | 1.32B | 1.49B | 1.61B | 2.02B | 1.34B | 1.72B | 1.45B | 1.62B | 1.41B | 1.75B |
| propertyPlantEquipmentNet | - | - | 15.4M | 12.41M | 8.21M | - | - | - | - | 131.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1.25M | 1.72M | 2.19M | - | - | - | - | 37.04M |
| goodwillAndIntangibleAssets | - | - | 1.25M | 1.72M | 2.19M | - | - | - | - | 37.04M |
| longTermInvestments | 174.24M | 174.24M | 174.24M | 80.61M | 44.64M | 45.99M | 10.09M | 10.09M | 10.09M | 22.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 96.66M | 98.08M | 96.74M | 140.01M | 139.24M | 276.66M | 270.1M | 245.66M | 257.9M | 237.23M |
| totalNonCurrentAssets | 270.9M | 272.32M | 287.63M | 234.75M | 194.29M | 322.66M | 280.19M | 255.75M | 267.99M | 427.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.59B | 1.76B | 1.89B | 2.25B | 1.54B | 2.05B | 1.73B | 1.87B | 1.68B | 2.18B |
| totalPayables | 74.17M | 257.87M | 157.12M | 178.53M | 138.07M | 204.15M | 208.46M | 226.14M | 300.61M | 75.1M |
| accountPayables | 41.93M | 108.79M | 129.77M | 154.86M | 110.25M | 183.04M | 192.02M | 205.48M | 290.72M | 69.6M |
| otherPayables | 32.24M | 149.08M | 27.35M | 23.67M | 27.82M | 21.11M | 16.44M | 20.67M | 9.89M | 5.5M |
| accruedExpenses | - | 16M | 17M | - | - | - | - | - | - | - |
| shortTermDebt | 330.65M | 300M | 750M | 550M | 550M | 435M | 550M | - | 308.2M | 137.52M |
| capitalLeaseObligationsCurrent | - | 654K | 654K | 613K | 613K | 613K | 893K | 893K | 893K | 893K |
| taxPayables | - | 28.28M | 27.35M | 23.67M | 27.82M | 21.11M | 16.44M | 20.67M | 9.89M | 5.5M |
| deferredRevenue | 209.36M | 276.59M | 323.87M | 342.15M | 273.15M | 490.16M | 196.77M | - | 262.63M | 48.07M |
| otherCurrentLiabilities | 209.94M | 16.59M | 131.92M | 48.72M | 9.3M | 74.23M | 1.48M | 289.01M | 14.65M | 167.04M |
| totalCurrentLiabilities | 824.12M | 867.7M | 1.38B | 1.12B | 971.13M | 1.2B | 957.61M | 516.05M | 886.98M | 428.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.04M | 1.69M | 2.35M | 970K | 1.58M | 2.2M | 670K | 1.56M | 2.46M | 3.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 49.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 10.69M |
| otherNonCurrentLiabilities | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 2000 | 50.51M | 50.03M | 49.57M | - |
| totalNonCurrentLiabilities | 2.98M | 3.63M | 4.29M | 2.91M | 3.52M | 2.2M | 51.18M | 51.6M | 52.03M | 63.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04M | 2.34M | 3M | 1.58M | 2.2M | 2.81M | 1.56M | 2.46M | 3.35M | 4.24M |
| totalLiabilities | 827.09M | 871.33M | 1.38B | 1.12B | 974.66M | 1.21B | 1.01B | 567.64M | 939.01M | 491.86M |
| treasuryStock | -192K | -191K | -40000 | -40000 | -40000 | -21000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.9B | 4.39B | 3.76B | 3.38B | 2.85B | 2.82B | 2.24B | 1.8B | 1.17B | 1.17B |
| retainedEarnings | -9.04B | -7.89B | -7.01B | -5.64B | -5.15B | -4.87B | -3.82B | -2.35B | -1.64B | -652.83M |
| additionalPaidInCapital | 4.9B | 4.39B | 3.76B | 3.38B | 2.85B | 2.82B | 2.24B | 1.8B | 1.17B | 1.17B |
| 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 | -1.15B | -882.22M | -1.37B | -415.44M | -279.71M | -1.04B | -1.47B | -719.1M | -982.85M | -340.66M |
| depreciationAndAmortization | - | 4.81M | 4.92M | 2.32M | 703K | - | - | - | 24.21M | 46.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 1.74M | 7.79M | 15.94M | 38.86M | - |
| changeInWorkingCapital | 278.91M | -130.67M | -39.67M | 196.21M | -253.91M | 213.22M | -68.44M | 311.61M | -42.57M | 125.14M |
| accountsReceivables | 84.51M | -63M | -48.37M | -51.66M | 173.08M | -112.97M | 131.73M | 330.48M | -235.26M | 29.76M |
| inventory | - | - | - | - | - | - | - | 13.19M | -13.19M | - |
| accountsPayables | -66.86M | -20.98M | -25.08M | 44.61M | -72.79M | -8.98M | -13.45M | -85.25M | 221.12M | -36.74M |
| otherWorkingCapital | 261.26M | -46.38M | 33.78M | 203.26M | -354.19M | 335.17M | -186.72M | 53.19M | -15.24M | 132.11M |
| otherNonCashItems | -648K | 41.18M | 69.95M | 10.61M | 6.32M | 96.09M | 8.36M | 9.84M | 76.95M | -20.2M |
| netCashProvidedByOperatingActivities | -873.46M | -966.9M | -1.34B | -206.3M | -526.6M | -734.75M | -1.52B | -381.7M | -885.4M | -189.64M |
| investmentsInPropertyPlantAndEquipment | -3.16M | -1.57M | -7.44M | -6.05M | -11.5M | -1.61M | -4.58M | -9.14M | -26.07M | -53.18M |
| acquisitionsNet | - | - | -103.63M | - | - | -29.95M | - | - | 237.65M | - |
| purchasesOfInvestments | - | -34.19M | - | -40.66M | - | -19.4M | -6.04M | - | -2M | -214.32M |
| salesMaturitiesOfInvestments | - | - | 42.63M | - | 1.35M | - | - | - | 234.01M | 44.32M |
| otherInvestingActivities | -104.96M | -89M | -13.48M | 113.91M | -39.06M | -8M | -26.93M | -2.53M | -27.54M | 1000 |
| netCashProvidedByInvestingActivities | -108.12M | -124.75M | -81.92M | 67.2M | -49.22M | -58.97M | -37.56M | -11.66M | 416.05M | -223.19M |
| netDebtIssuance | 30M | -450M | 200M | - | 115M | -149.8M | 550M | -308.2M | 158.68M | -160.48M |
| longTermNetDebtIssuance | 30M | - | - | - | - | -550M | 550M | - | - | - |
| shortTermNetDebtIssuance | - | -450M | 200M | - | 115M | 400.2M | - | -308.2M | 158.68M | -160.48M |
| netStockIssuance | 1.02B | 1.26B | 749.85M | 1.05B | 292K | 1.16B | 860.1M | 1.26B | 1.36M | 405.58M |
| netCommonStockIssuance | 1.02B | 1.26B | 749.85M | 1.05B | 292K | 1.16B | 860.1M | 1.26B | 1.36M | 405.58M |
| commonStockIssuance | 1.02B | 1.26B | 749.85M | 1.05B | 310K | 1.16B | 860.1M | 1.26B | 1.36M | 405.58M |
| commonStockRepurchased | - | -151K | - | - | -18000 | -21000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -15000 | -119K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -15000 | -119K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.51M | 340.84M | -151.43M | 58.6M | -287.41M | 208.41M | -196.28M | - | -1000 | -1000 |
| netCashProvidedByFinancingActivities | 1.02B | 1.15B | 798.42M | 1.1B | -172.12M | 1.22B | 1.21B | 953.33M | 160.02M | 244.98M |
| 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 | 476.37M | 489.97M | 486.37M | 519.24M | 674.53M | 843.63M | 897.96M | 756.33M | 819.19M | 771.04M |
| costOfRevenue | 619.49M | 574.94M | 599.68M | 637.12M | 681.97M | 790.58M | 798.01M | 866.57M | 832.42M | 886M |
| grossProfit | -143.12M | -84.97M | -113.31M | -117.88M | -7.44M | 53.05M | 99.95M | -110.24M | -13.23M | -114.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 58M | - | - | - | 89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 135.44M | 119.06M | 154.88M | 119.64M | 139.48M | 163.96M | 227.72M | 283.93M | 169.61M | 152M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 135.44M | 119.06M | 154.88M | 119.64M | 139.48M | 163.96M | 227.72M | 283.93M | 169.61M | 152M |
| costAndExpenses | 754.92M | 693.99M | 754.56M | 756.76M | 821.45M | 954.54M | 1.03B | 1.15B | 1B | 1.04B |
| netInterestIncome | 1.42M | -8.5M | -7.57M | -7.54M | -6.14M | -6.02M | -1.13M | -15.32M | -15.71M | -15.41M |
| interestIncome | 1.43M | 508K | 1.44M | 1.47M | 1.87M | 1.5M | 1.38M | 437K | 51000 | 351K |
| interestExpense | 11000 | 9.01M | 9.01M | 9.01M | 8.01M | 7.51M | 2.51M | 15.76M | 15.76M | 15.76M |
| depreciationAndAmortization | - | - | - | - | - | 1.24M | 1.24M | - | - | - |
| ebitda | -278.55M | -204.03M | -268.19M | -237.52M | -146.92M | -109.66M | -126.54M | -394.17M | -182.84M | -266.95M |
| ebit | -278.55M | -204.03M | -268.19M | -237.52M | -146.92M | -110.9M | -127.78M | -394.17M | -182.84M | -266.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -278.55M | -204.03M | -268.19M | -237.52M | -146.92M | -110.9M | -127.78M | -394.17M | -182.84M | -266.95M |
| totalOtherIncomeExpensesNet | -27.49M | -45.89M | 1.82M | -236.51M | -10.47M | -25.06M | -5.22M | -19.84M | -12.6M | -89.7M |
| incomeBeforeTax | -306.04M | -249.92M | -266.37M | -474.03M | -157.39M | -135.96M | -133M | -414.01M | -195.43M | -356.65M |
| incomeTaxExpense | 1.09M | 950K | 1.1M | 950K | 1.01M | 950K | 963K | 950K | 950K | 950K |
| netIncomeFromContinuingOperations | -307.13M | -250.87M | -267.46M | -474.98M | -158.41M | -136.91M | -133.96M | -414.96M | -196.38M | -357.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -999 | 1000 | -1000 | - | -1000 | 1000 | -1000 | - |
| netIncome | -307.13M | -250.87M | -267.46M | -474.98M | -158.41M | -136.91M | -133.96M | -414.96M | -196.38M | -357.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -307.13M | -250.87M | -267.46M | -474.98M | -158.41M | -136.91M | -133.96M | -414.96M | -196.38M | -357.6M |
| eps | -7.44 | -15.28 | -7.97 | -15.6 | -5.56 | -5.1 | -4.99 | -18.5 | -9.11 | -17.89 |
| 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 | 562.19M | 882.81M | 757.78M | 1.05B | 851.03M | 809.76M | 952.63M | 1.3B | 1B | 1.09B |
| shortTermInvestments | - | 111.56M | 135.64M | 124.63M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 562.19M | 994.38M | 893.42M | 1.18B | 851.03M | 809.76M | 952.63M | 1.3B | 1B | 1.09B |
| netReceivables | 209.25M | 211.3M | 204.57M | 221.88M | 464.01M | 434M | 381M | 342.5M | 302.97M | 371.33M |
| accountsReceivables | 209.25M | 211.3M | 204.57M | 221.88M | 464.01M | 434M | 381M | 342.5M | 302.97M | 371.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 31.38M | 61.96M | 67.14M | 43.07M | 56.3M | 64.41M | 83.5M | 59.27M | 94.99M | 80.94M |
| otherCurrentAssets | 163.75M | 55.05M | 63.64M | 64.68M | 175.62M | 180.31M | 190.83M | 50.29M | 13.48M | 59.9M |
| totalCurrentAssets | 966.57M | 1.32B | 1.23B | 1.5B | 1.55B | 1.49B | 1.61B | 1.76B | 1.41B | 1.61B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 13.75M | 14.87M | 15.21M | 15.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 899K | 1.02M | 1.13M | 1.25M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 899K | 1.02M | 1.13M | 1.25M |
| longTermInvestments | 174.24M | 174.24M | 174.24M | 174.24M | 174.24M | 174.24M | 174.24M | 174.24M | 174.24M | 174.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 95.86M | 96.66M | 97.3M | 97.62M | 97.34M | 98.08M | 94.82M | 101.71M | 96.38M | 96.74M |
| totalNonCurrentAssets | 270.1M | 270.9M | 271.54M | 271.86M | 271.58M | 272.32M | 283.71M | 291.83M | 286.96M | 287.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.59B | 1.5B | 1.78B | 1.82B | 1.76B | 1.89B | 2.05B | 1.7B | 1.89B |
| totalPayables | 100.59M | 74.17M | 51.66M | 65.68M | 78.48M | 257.87M | 103M | 99.24M | 99.81M | 157.12M |
| accountPayables | 100.59M | 41.93M | 51.66M | 65.68M | 78.48M | 108.79M | 103M | 99.24M | 99.81M | 129.77M |
| otherPayables | - | 32.24M | - | - | - | 149.08M | - | - | - | 27.35M |
| accruedExpenses | - | - | - | - | - | 16M | - | - | - | 17M |
| shortTermDebt | - | 330.65M | 300M | 300M | 300M | 300.65M | 300M | 500M | 750M | 750M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 654K |
| taxPayables | - | - | - | - | - | - | - | - | - | 27.35M |
| deferredRevenue | 203.76M | 209.36M | 282.28M | 292.63M | 277.51M | 276.59M | 278.04M | 296.16M | 280.31M | 323.87M |
| otherCurrentLiabilities | 107.07M | 209.94M | 146.43M | 130.7M | 131.62M | 16.59M | 180.45M | 197.1M | 161.69M | 131.92M |
| totalCurrentLiabilities | 411.42M | 824.12M | 780.37M | 789.02M | 787.61M | 867.7M | 861.49M | 1.09B | 1.29B | 1.38B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.81M | 1.04M | 3.14M | 3.3M | 3.47M | 1.69M | 3.8M | 3.96M | 4.12M | 2.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.94M | - | - | - | 1.94M | - | - | - | 1.94M |
| totalNonCurrentLiabilities | 2.81M | 2.98M | 3.14M | 3.3M | 3.47M | 3.63M | 3.79M | 3.96M | 4.12M | 4.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.81M | 1.04M | 3.14M | 3.3M | 3.47M | 1.69M | 3.8M | 3.96M | 4.12M | 3M |
| totalLiabilities | 414.23M | 827.09M | 783.51M | 792.32M | 791.08M | 871.33M | 865.28M | 1.1B | 1.3B | 1.38B |
| treasuryStock | -192K | -192K | -191K | -191K | -191K | -191K | -184K | -170K | -162K | -40000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.09B | 4.9B | 4.75B | 4.75B | 4.54B | 4.39B | 4.39B | 4.29B | 3.8B | 3.76B |
| retainedEarnings | -9.35B | -9.04B | -8.79B | -8.52B | -8.05B | -7.89B | -7.75B | -7.62B | -7.21B | -7.01B |
| additionalPaidInCapital | 5.08B | 4.9B | 4.75B | 4.75B | 4.54B | 4.39B | 4.39B | 4.28B | 3.8B | 3.76B |
| 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 | -307M | -251M | -267M | -475M | -158M | -137M | -134M | -415M | -196M | -358M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 307M | 251M | 267M | 475M | 158M | 137M | 134M | 415M | 196M | 358M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |