Is DLE Inc. (3686.T) a Buy, Sell, or Hold?
JPX : 3686.T
DLE Inc.
$70 JPY
-$2 (-2.78%)
- Volume
- 212.4K
- Average Volume
- 180.76K
- Market Capitalization
- $3.04B
- P/E Ratio
- -6.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $174.00
- Year Low
- $68.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.35
3686.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 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.46B | 1.98B | 1.71B | 2.02B | 1.64B | 1.12B | 796.73M | 3.8B | 5.55B | 4.02B |
| costOfRevenue | 900.91M | 1.23B | 1.21B | 1.42B | 1.07B | 681.58M | 656.99M | 2.79B | 4.25B | 3.09B |
| grossProfit | 562.27M | 745.32M | 493.61M | 596.34M | 566.82M | 435.78M | 139.74M | 1B | 1.3B | 930.16M |
| researchAndDevelopmentExpenses | - | 1.29M | - | - | - | 26.17M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 87M | 133M | 130M | 125M | 142M | 77M | 98.1M | 127.44M | 175M |
| sellingAndMarketingExpenses | - | 152M | 98M | 81M | 103M | 213M | 89M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.23B | 1.15B | 940.96M | 855.04M | 924.6M | 727.78M | 98.1M | 1.21B | 1.32B |
| otherExpenses | - | - | - | - | - | - | - | 1B | - | - |
| operatingExpenses | 1.16B | 1.23B | 1.15B | 940.96M | 855.04M | 950.77M | 727.78M | 1.1B | 1.21B | 1.32B |
| costAndExpenses | 2.06B | 2.47B | 2.36B | 2.37B | 1.93B | 1.63B | 1.38B | 3.9B | 5.46B | 4.41B |
| netInterestIncome | -10.58M | 1.18M | 397K | -24000 | -181K | -475K | -1.36M | -23.43M | -9.52M | -8.65M |
| interestIncome | 2.22M | 1.44M | 420K | 69000 | 47000 | 219K | 55999 | 59000 | 51000 | 59000 |
| interestExpense | 12.81M | 262K | 23000 | 93000 | 228K | 694K | 1.42M | 10.02M | 9.57M | 8.71M |
| depreciationAndAmortization | 31.3M | 75.77M | 50.3M | 57.72M | 92.65M | 38.37M | 2.37M | 123.17M | 154.55M | 142.08M |
| ebitda | -563.83M | -413.48M | -608.21M | -286.9M | -195.57M | -476.62M | -585.67M | -27.95M | 247.41M | -249.11M |
| ebit | -595.13M | -489.25M | -658.52M | -344.62M | -288.22M | -514.99M | -588.04M | 832.85M | 92.86M | -391.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -595.13M | -489.25M | -658.52M | -344.62M | -288.22M | -514.99M | -588.04M | -100.16M | 92.86M | -391.2M |
| totalOtherIncomeExpensesNet | 79.77M | -259.84M | 64.12M | -212.51M | 1.17M | -131.23M | 5.7M | 922.99M | -520.61M | -477.5M |
| incomeBeforeTax | -515.36M | -749.09M | -594.4M | -557.13M | -287.05M | -646.22M | -582.34M | 822.83M | -427.76M | -868.69M |
| incomeTaxExpense | 3.25M | 5.15M | 3.26M | 24.59M | 24.36M | -135.3M | 1.67M | 314.97M | -18.19M | 5.01M |
| netIncomeFromContinuingOperations | -518.61M | -754.24M | -597.65M | -581.72M | -311.41M | -510.93M | -584.01M | 507.86M | -409.57M | -873.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | - | -1333 | -1000 | - | - |
| netIncome | -498M | -728.5M | -562.13M | -582.32M | -315.16M | -514.51M | -584.01M | 441.61M | -411.73M | -868.61M |
| netIncomeDeductions | -1000 | - | - | 1000 | - | - | - | - | 1000 | -1000 |
| bottomLineNetIncome | -497.99M | -728.5M | -562.13M | -582.32M | -315.16M | -514.51M | -584.01M | 441.61M | -411.73M | -868.61M |
| eps | -11.53 | -17.14 | -13.22 | -13.71 | -7.44 | -12.15 | -13.79 | 19.78 | -20.29 | -45.77 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 818.33M | 587.87M | 1.01B | 1.42B | 2.08B | 2.59B | 3.95B | 4.51B | 2.61B | 2.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 818.33M | 587.87M | 1.01B | 1.42B | 2.08B | 2.59B | 3.95B | 4.51B | 2.61B | 2.36B |
| netReceivables | 312.02M | 379.8M | 319.59M | 486.35M | 393.08M | 362M | 125.83M | 189M | 1.02B | 650.83M |
| accountsReceivables | 266.47M | 375.77M | 319.59M | 481.88M | 375.17M | 250.61M | 125.83M | 189M | 1.02B | 650.83M |
| otherReceivables | 45.55M | 4.03M | - | 4.47M | 17.91M | 111.39M | - | - | - | - |
| inventory | 48M | 96.7M | 17.38M | 75.8M | 65.19M | 22.58M | 34.9M | 233.67M | 166.44M | 690.1M |
| prepaids | - | - | - | - | - | 111.42M | - | - | - | - |
| otherCurrentAssets | 30.09M | 68.94M | 110.97M | 64.39M | 38.23M | 32.6M | 160.33M | 261.82M | 678.35M | 650.7M |
| totalCurrentAssets | 1.21B | 1.13B | 1.46B | 2.05B | 2.57B | 3.12B | 4.27B | 5.19B | 4.47B | 4.35B |
| propertyPlantEquipmentNet | - | 2.1M | 2.91M | 4.25M | 15.35M | 18.83M | 20.66M | 25.47M | 13.3M | 15.04M |
| goodwill | - | 67.78M | - | 1.84M | 9.2M | 16.56M | - | - | 594.12M | 666.87M |
| intangibleAssets | - | - | 3.93M | 52.77M | 18.75M | 55.12M | 836K | 375K | 536.06M | 609.65M |
| goodwillAndIntangibleAssets | - | 67.78M | 3.93M | 54.61M | 27.95M | 71.69M | 836K | 375K | 1.13B | 1.28B |
| longTermInvestments | 597.28M | 1.4B | 2.13B | 1.05B | 937.13M | 656.58M | 139.67M | 107M | 352.4M | 15.9M |
| taxAssets | - | - | - | - | - | - | - | -29.35M | 54.31M | - |
| otherNonCurrentAssets | 23.77M | 31.7M | 29.5M | 29.01M | 23.44M | 23.97M | 26.81M | 6.44M | 53.73M | 53.49M |
| totalNonCurrentAssets | 621.05M | 1.5B | 2.16B | 1.14B | 1B | 771.07M | 187.97M | 109.94M | 1.6B | 1.36B |
| otherAssets | - | - | - | - | - | - | - | 3000 | - | - |
| totalAssets | 1.83B | 2.63B | 3.62B | 3.18B | 3.58B | 3.89B | 4.46B | 5.3B | 6.07B | 5.72B |
| totalPayables | 82.97M | 125.38M | 166.49M | 217.48M | 169.96M | 166.56M | 78.78M | 281.9M | 376.3M | 849.03M |
| accountPayables | 68.98M | 120.28M | 152.32M | 186.1M | 156.61M | 155.7M | 78.53M | 34.85M | 376.3M | 612.5M |
| otherPayables | 13.98M | 5.09M | 14.17M | 31.38M | 13.34M | 10.86M | 256K | 247.04M | 789.13M | 236.53M |
| accruedExpenses | - | - | - | - | - | - | - | - | 12M | 9M |
| shortTermDebt | - | 25M | 1M | 12.71M | 50.32M | 75.32M | 177.68M | 304.21M | 1.62B | 926.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 14.17M | 31.38M | 13.34M | 10.86M | 256K | 141.91M | - | - |
| deferredRevenue | - | - | 13.17M | - | - | - | - | 286.99M | - | 9.14M |
| otherCurrentLiabilities | 61.74M | 308.48M | 244.68M | 154.8M | 166.87M | 189.97M | 200.95M | -132.6M | 1.29B | 1.03B |
| totalCurrentLiabilities | 144.7M | 458.86M | 425.34M | 384.98M | 387.14M | 431.84M | 457.41M | 740.49M | 3.29B | 2.82B |
| longTermDebt | 300M | - | - | - | 12.71M | 63.02M | 96.68M | 211.68M | 1.42B | 1.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 39.92M | 219.22M | 305.55M | - | 1.53M | - | - | - | - | - |
| otherNonCurrentLiabilities | 14M | 92.12M | 14M | 14M | 14M | 14M | 14M | 14M | - | - |
| totalNonCurrentLiabilities | 353.92M | 311.34M | 319.55M | 14M | 28.24M | 77.02M | 110.68M | 225.68M | 1.42B | 1.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 498.63M | 770.2M | 744.9M | 398.98M | 415.38M | 508.87M | 568.09M | 966.17M | 4.72B | 4.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.09M | 30M | 2.93B | 2.93B | 2.92B | 2.92B | 2.92B | 2.92B | 1.53B | 1.52B |
| retainedEarnings | -1.81B | -1.32B | -2.54B | -1.97B | -1.39B | -1.08B | -2.28B | -1.84B | -2.19B | -1.78B |
| additionalPaidInCapital | 2.61B | 2.51B | 1.56B | 1.56B | 1.54B | 1.54B | 3.25B | 3.25B | 1.87B | 1.69B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -498M | -728.5M | -562.13M | -582.32M | -315.16M | -514.51M | -584.01M | 822.83M | -411.73M | -868.61M |
| depreciationAndAmortization | 31.3M | 75.77M | 50.3M | 57.72M | 92.65M | 38.37M | 2.37M | 123.17M | 154.55M | 142.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -135.53M | -140.93M | 287.68M | -120.15M | -64.02M | -16.54M | 364.99M | -428.18M | -57.31M | 295.1M |
| accountsReceivables | -63.66M | -38.02M | 151.32M | -98.49M | -16.9M | -124.47M | 62.8M | 204M | -362.93M | -6.32M |
| inventory | 17.15M | -51.89M | 54.95M | -4.71M | -43.85M | 28.98M | 199.77M | -84.34M | 514.99M | -262.15M |
| accountsPayables | 58.78M | -107.96M | 36.97M | 26.59M | 914K | 65.62M | 43.68M | -204M | -236.2M | 138.81M |
| otherWorkingCapital | -147.81M | 56.94M | 44.45M | -43.54M | -4.18M | 13.34M | 58.75M | -343.84M | 26.83M | 424.76M |
| otherNonCashItems | -63.13M | 360.93M | -111.65M | 250.82M | 51.87M | 34.14M | -29.31M | -1.5B | 488.01M | 377.28M |
| netCashProvidedByOperatingActivities | -665.35M | -432.74M | -335.8M | -393.92M | -234.66M | -458.53M | -245.96M | -982.89M | 173.52M | -54.15M |
| investmentsInPropertyPlantAndEquipment | -5.06M | -5.73M | -47.74M | -54.68M | -29.79M | -71.04M | -8.72M | -2M | -50.43M | -100.65M |
| acquisitionsNet | -52.16M | -6.39M | -39.93M | -147.48M | 4.07M | -21.48M | - | 1.03B | 110.39M | -355.46M |
| purchasesOfInvestments | - | -5M | -50M | - | -220.12M | -599.75M | -49.75M | -45.21M | -156.41M | -1.9M |
| salesMaturitiesOfInvestments | 579.96M | - | 165.6M | - | - | - | - | 12.79M | - | - |
| otherInvestingActivities | 21.25M | 32.87M | -21.92M | 10.74M | 40.53M | -37.17M | -3.12M | -2.9M | -234K | -1.63M |
| netCashProvidedByInvestingActivities | 543.99M | 15.75M | 6.01M | -191.41M | -205.32M | -729.44M | -61.6M | 992.55M | -96.68M | -459.64M |
| netDebtIssuance | 291.41M | 24M | -11.71M | -50.32M | -75.32M | -161.02M | -241.53M | -913.28M | 650.02M | 531.54M |
| longTermNetDebtIssuance | 287.41M | - | -12.71M | -50.32M | -60.32M | -151.02M | -241.53M | -415.28M | -29.98M | 511.54M |
| shortTermNetDebtIssuance | 4M | 24M | 1M | - | -15M | -10M | - | -498M | 680M | 20M |
| netStockIssuance | 19.27M | - | - | 30.12M | 3.6M | 1.68M | - | 2.76B | 18.06M | 1.51B |
| netCommonStockIssuance | 19.27M | - | - | 30.12M | 3.6M | 1.68M | - | 2.76B | 18.06M | 1.51B |
| commonStockIssuance | 19.27M | - | - | 30.12M | 3.6M | 1.68M | - | 2.76B | 18.06M | 1.51B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 91.78M | - | 1000 | - | 1000 | 1000 | - | 40.98M | 4.46M | 391.9M |
| netCashProvidedByFinancingActivities | 402.46M | 24M | -11.7M | -20.2M | -71.72M | -159.34M | -241.53M | 1.89B | 672.54M | 2.44B |
| 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 | 241.59M | 529.95M | 391.18M | 300.45M | 607.97M | 479.91M | 429.24M | 461.78M | 540.14M | 400.37M |
| costOfRevenue | 146.32M | 324.91M | 214.67M | 215.01M | 291.18M | 318.55M | 249.05M | 335.02M | 421.44M | 247.06M |
| grossProfit | 95.27M | 205.04M | 176.51M | 85.44M | 316.79M | 161.36M | 180.2M | 126.76M | 118.7M | 153.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 87M | - | - | - | 133M | - |
| sellingAndMarketingExpenses | - | - | - | - | 152M | - | - | - | 98M | - |
| sellingGeneralAndAdministrativeExpenses | 279.96M | 277.58M | 291.95M | 307.9M | 328.29M | 316.48M | 259.38M | 319.3M | 320.18M | 291.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 279.96M | 277.58M | 291.95M | 307.9M | 328.29M | 316.48M | 259.38M | 319.3M | 320.18M | 291.66M |
| costAndExpenses | 426.28M | 602.48M | 506.63M | 522.91M | 619.47M | 635.03M | 508.43M | 654.32M | 741.62M | 538.72M |
| netInterestIncome | 1.1M | 42000 | -11.69M | -41000 | 650K | -61000 | 451K | 136K | 205K | 46000 |
| interestIncome | 1.1M | 42000 | 982K | 101K | 801K | 45000 | 453K | 139K | 226K | 46000 |
| interestExpense | - | - | 12.67M | 142K | 151K | 106K | 2000 | 3000 | 21000 | - |
| depreciationAndAmortization | 7.1M | 10.39M | 7.88M | 5.93M | 9.57M | 22.63M | 22.95M | 20.62M | 15.58M | 10.17M |
| ebitda | -177.59M | -62.14M | -107.56M | -216.53M | -1.93M | -132.49M | -56.24M | -171.92M | -185.91M | -128.18M |
| ebit | -184.69M | -72.53M | -115.44M | -222.46M | -11.5M | -155.12M | -79.19M | -192.54M | -201.48M | -138.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -184.69M | -72.53M | -115.44M | -222.46M | -11.5M | -155.12M | -79.19M | -192.54M | -201.48M | -138.35M |
| totalOtherIncomeExpensesNet | -246.6M | 46.57M | -112.02M | 391.82M | -334.83M | 77.26M | -5.7M | 3.43M | -56.92M | -3.66M |
| incomeBeforeTax | -431.3M | -25.96M | -227.46M | 169.36M | -346.33M | -77.85M | -84.89M | -189.1M | -258.41M | -142.01M |
| incomeTaxExpense | -3.52M | -5.74M | -37.4M | 49.91M | 1.88M | 875K | 1.56M | 845K | 786K | 788K |
| netIncomeFromContinuingOperations | -427.78M | -20.22M | -190.07M | 119.45M | -348.21M | -78.73M | -86.45M | -189.95M | -259.19M | -142.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | -1000 | -1000 | - | 1000 |
| netIncome | -424.58M | -32.31M | -176.12M | 135.01M | -338.45M | -64.03M | -100.64M | -194.84M | -250.61M | -143.63M |
| netIncomeDeductions | - | - | -1000 | - | - | - | - | 1000 | 1000 | 1000 |
| bottomLineNetIncome | -424.58M | -32.31M | -176.12M | 135.01M | -338.45M | -64.03M | -100.64M | -194.84M | -250.61M | -143.63M |
| eps | -9.82 | -0.74 | -4.05 | 3.18 | -7.96 | -1.51 | -2.37 | -4.58 | -5.89 | -3.38 |
| 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 | 818.33M | 982.9M | 1.29B | 1.25B | 587.87M | 720.22M | 825.3M | 960.32M | 1.01B | 1.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 818.33M | 982.9M | 1.29B | 1.25B | 587.87M | 720.22M | 825.3M | 960.32M | 1.01B | 1.22B |
| netReceivables | 312.02M | 173.37M | 165.73M | 138M | 379.8M | 263M | 183.23M | 200.38M | 323.01M | 220.94M |
| accountsReceivables | 266.47M | 173.35M | 165.66M | 138M | 375.77M | 263M | 176.96M | 191M | 314.83M | 205.2M |
| otherReceivables | 45.55M | 15000 | 78000 | - | 4.03M | - | 5.46M | 8.68M | 8.18M | 15.74M |
| inventory | 48M | 103.68M | 85.95M | 72.23M | 96.7M | 151.84M | 98.98M | 53.5M | 17.38M | 27.04M |
| prepaids | - | 29.96M | 117.87M | 33.92M | - | - | - | - | - | - |
| otherCurrentAssets | 30.09M | 40.36M | 57.59M | 37.6M | 68.94M | 95.86M | 111.1M | 114.29M | 107.56M | 102.75M |
| totalCurrentAssets | 1.21B | 1.33B | 1.72B | 1.54B | 1.13B | 1.23B | 1.22B | 1.33B | 1.46B | 1.58B |
| propertyPlantEquipmentNet | - | 567K | 662K | 1.74M | 2.1M | 3.35M | 3.92M | 3.5M | 2.91M | 3.92M |
| goodwill | - | 55.82M | 59.81M | 63.8M | 67.78M | 71.77M | 75.76M | 79.75M | - | - |
| intangibleAssets | - | - | - | - | - | 3.24M | 3.72M | 3.74M | 3.93M | 94.92M |
| goodwillAndIntangibleAssets | - | 55.82M | 59.81M | 63.8M | 67.78M | 75.01M | 79.48M | 83.49M | 3.93M | 94.92M |
| longTermInvestments | 597.28M | 693.43M | 751.69M | 671.07M | 1.4B | 1.47B | 1.89B | 2.14B | 2.13B | 2.09B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.77M | 24.42M | 31.59M | 31.4M | 31.7M | 31.48M | 32.19M | 32.07M | 29.5M | 33.19M |
| totalNonCurrentAssets | 621.05M | 774.25M | 843.75M | 768M | 1.5B | 1.58B | 2B | 2.26B | 2.16B | 2.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83B | 2.1B | 2.57B | 2.3B | 2.63B | 2.81B | 3.22B | 3.59B | 3.62B | 3.8B |
| totalPayables | 82.97M | 95.33M | 183.04M | 135M | 125.38M | 267.09M | 223.4M | 219.15M | 166.49M | 91.66M |
| accountPayables | 68.98M | 79.86M | 164.13M | 135M | 120.28M | 263M | 220.9M | 213.23M | 152.32M | 83.78M |
| otherPayables | 13.98M | 15.47M | 18.91M | - | 5.09M | 3.23M | 2.5M | 5.92M | 14.17M | 7.88M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 29M | 25M | 20M | - | 1.5M | 1M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 18.91M | - | - | - | - | 5.92M | 14.17M | 7.88M |
| deferredRevenue | - | - | - | - | - | - | - | - | 13.17M | - |
| otherCurrentLiabilities | 61.74M | 149.18M | 523.87M | 407.27M | 308.48M | 262.8M | 250.3M | 240.53M | 244.68M | 239.49M |
| totalCurrentLiabilities | 144.7M | 244.51M | 706.91M | 571.27M | 458.86M | 549.88M | 473.7M | 461.18M | 425.34M | 331.14M |
| longTermDebt | 300M | 300M | 300M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 39.92M | 27.6M | 39.2M | 27.8M | 219.22M | 213.33M | 209.48M | 304.42M | 305.55M | 256.95M |
| otherNonCurrentLiabilities | 14M | 63.17M | 38.17M | 89.62M | 92.12M | 95.72M | 98.22M | 100.72M | 14M | 14M |
| totalNonCurrentLiabilities | 353.92M | 390.77M | 377.36M | 117.42M | 311.34M | 309.05M | 307.7M | 405.14M | 319.55M | 270.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 498.63M | 635.28M | 1.08B | 688.69M | 770.2M | 858.93M | 781.39M | 866.32M | 744.9M | 602.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.09M | 95.09M | 95.09M | 80M | 30M | 30M | 30M | 2.93B | 2.93B | 2.93B |
| retainedEarnings | -1.81B | -1.39B | -1.36B | -1.18B | -1.32B | -981.12M | -917.09M | -2.73B | -2.54B | -2.27B |
| additionalPaidInCapital | 2.61B | 2.6B | 2.58B | 2.56B | 2.51B | 2.51B | 2.52B | 1.56B | 1.56B | 1.56B |
| 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 | -424M | -32M | -176M | 135M | -338M | -64M | -132M | -225M | -225M | -144M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 424M | 32M | 176M | -135M | 338M | 64M | 132M | 225M | 225M | 144M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |