Is FLIGHT SOLUTIONS Inc. (3753.T) a Buy, Sell, or Hold?
JPX : 3753.T
FLIGHT SOLUTIONS Inc.
$195 JPY
-$11 (-5.34%)
- Volume
- 324.5K
- Average Volume
- 493.76K
- Market Capitalization
- $2.86B
- P/E Ratio
- -9.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $263.00
- Year Low
- $125.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
3753.T Financial
| 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 | 2.93B | 3.06B | 1.69B | 3.01B | 3.25B | 3.4B | 4.52B | 1.42B | 2.11B | 3.15B |
| costOfRevenue | 2.56B | 2.69B | 1.41B | 2.24B | 2.4B | 3.03B | 3.23B | 1.15B | 1.34B | 1.97B |
| grossProfit | 367.53M | 375.58M | 278.88M | 768.05M | 851.47M | 379.26M | 1.29B | 274.3M | 766.53M | 1.18B |
| researchAndDevelopmentExpenses | - | 5.87M | 8.01M | 110.61M | 127M | 54M | 122M | 128M | 111M | 29.23M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 80M | 77M | - | - | - |
| sellingAndMarketingExpenses | - | - | 564M | 607M | 605M | 552M | 549M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 643.91M | 668.64M | 421.58M | 578.05M | 566.62M | 594.97M | 625.18M | 555.05M | 587.43M | 562.35M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 643.91M | 674.52M | 429.59M | 688.67M | 693.62M | 648.97M | 747.18M | 683.05M | 698.43M | 591.58M |
| costAndExpenses | 3.2B | 3.36B | 1.84B | 2.93B | 3.09B | 3.67B | 3.97B | 1.83B | 2.04B | 2.56B |
| netInterestIncome | -11.17M | -10.66M | 2.58M | -3.66M | -19.21M | -5.38M | -56.37M | -19.34M | -4.56M | -8.52M |
| interestIncome | 502K | 133K | 5.86M | 14000 | 18000 | 16000 | 61000 | 1.71M | 1.53M | 536K |
| interestExpense | 11.67M | 10.79M | 3.28M | 3.68M | 19.23M | 5.4M | 56.43M | 21.05M | 6.1M | 9.06M |
| depreciationAndAmortization | 237.46M | 196.92M | 72.24M | 30.95M | 29.46M | 29.21M | 38.81M | 34.14M | 19.58M | 29.17M |
| ebitda | -38.92M | -102.02M | -78.47M | 110.33M | 187.31M | -240.5M | 581.68M | -374.61M | 87.68M | 620.45M |
| ebit | -276.38M | -298.93M | -150.7M | 79.39M | 157.85M | -269.71M | 542.87M | -408.75M | 68.1M | 591.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -276.38M | -298.93M | -150.7M | 79.39M | 157.85M | -269.71M | 542.87M | -408.75M | 68.1M | 591.28M |
| totalOtherIncomeExpensesNet | -41.66M | -82.67M | 71.48M | -22.6M | -3.26M | -8.59M | -81.37M | 2.57M | -22.34M | -93.56M |
| incomeBeforeTax | -318.04M | -381.6M | -79.22M | 56.78M | 154.59M | -278.3M | 461.5M | -406.18M | 45.76M | 497.72M |
| incomeTaxExpense | -65.31M | 1.09M | 1.29M | 15.49M | 40.52M | 4.47M | 96.9M | 2.77M | 7.28M | 90.6M |
| netIncomeFromContinuingOperations | -252.74M | -382.7M | -80.52M | 41.29M | 114.06M | -282.77M | 364.59M | -408.95M | 38.48M | 407.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | -1000 | - | - |
| netIncome | -252.74M | -382.7M | -80.52M | 41.29M | 114.06M | -282.77M | 364.59M | -408.95M | 38.48M | 407.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -252.74M | -382.7M | -80.52M | 41.29M | 114.06M | -282.77M | 364.59M | -408.95M | 38.48M | 407.12M |
| eps | -20.22 | -38.61 | -8.52 | 4.37 | 12.06 | -29.91 | 38.56 | -43.25 | 4.07 | 43.06 |
| 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 | 221.68M | 453.61M | 546.78M | 788.14M | 676.24M | 375.72M | 1.58B | 332.59M | 588.86M | 811.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 221.68M | 453.61M | 546.78M | 788.14M | 676.24M | 375.72M | 1.58B | 332.59M | 588.86M | 811.49M |
| netReceivables | 245.8M | 286.88M | 302.15M | 248.26M | 459.66M | 569.7M | 226.11M | 128.21M | 441.1M | 563.91M |
| accountsReceivables | 245.8M | 286.88M | 302.15M | 248.26M | 459.66M | 569.7M | 226.11M | 128.21M | 442.1M | 563.91M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 439.85M | 119.68M | 223.26M | 255.81M | 254M | 480.6M | 142.47M | 257.39M | 40.36M | 47.49M |
| prepaids | 76.22M | 28.04M | 40.83M | 75.38M | 203.36M | 43.14M | 180.23M | - | - | - |
| otherCurrentAssets | 25.28M | 23.65M | 31.1M | 42.26M | 50.76M | 85.57M | 37.67M | 75.08M | 89.26M | 29.49M |
| totalCurrentAssets | 1.01B | 911.86M | 1.14B | 1.41B | 1.64B | 1.55B | 2.16B | 793.27M | 1.16B | 1.45B |
| propertyPlantEquipmentNet | 34.96M | 72.03M | 68.59M | 49.29M | 58.74M | 46.52M | 54.72M | 31.47M | 24.18M | 8.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 536.14M | 436.96M | 369.54M | 125.32M | 9.44M | 11.63M | 7.69M | 4.48M | 13.43M | 27.06M |
| goodwillAndIntangibleAssets | 536.14M | 436.96M | 369.54M | 125.32M | 9.44M | 11.63M | 7.69M | 4.48M | 13.43M | 27.06M |
| longTermInvestments | 21.91M | 17.94M | 43000 | 72M | - | - | - | 5.5M | 5.5M | 5.5M |
| taxAssets | 68.6M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 70.43M | 70.99M | 71.54M | 89000 | 82.43M | 82.98M | 69.74M | 59.55M | 58.15M | 40.49M |
| totalNonCurrentAssets | 732.04M | 597.92M | 509.71M | 246.7M | 150.6M | 141.13M | 132.15M | 101M | 101.26M | 81.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.51B | 1.65B | 1.66B | 1.79B | 1.7B | 2.29B | 894.28M | 1.26B | 1.53B |
| totalPayables | 317.04M | 160.24M | 242.72M | 107.1M | 147.04M | 133.6M | 274M | 145.89M | 134.97M | 248.45M |
| accountPayables | 300.5M | 147.05M | 230.44M | 107.1M | 99.59M | 133.6M | 169.43M | 145.89M | 134.97M | 154.5M |
| otherPayables | 16.54M | 13.19M | 12.28M | - | 47.45M | - | 104.57M | - | - | 93.95M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 222.3M | 346.7M | 241.5M | 205.59M | 160.82M | 351.8M | 107.66M | 84.87M | 96.4M | 177.89M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 47.45M | - | 104.57M | - | - | 93.95M |
| deferredRevenue | 84.03M | 6.92M | 26.7M | 131.89M | 261.31M | - | - | - | - | - |
| otherCurrentLiabilities | 181.43M | 127.64M | 149.5M | 44.42M | 183.68M | 250.77M | 767.73M | 87.82M | 54.78M | 126.59M |
| totalCurrentLiabilities | 804.79M | 641.5M | 660.43M | 489.01M | 752.85M | 736.18M | 1.15B | 318.58M | 286.16M | 552.94M |
| longTermDebt | 196.29M | 318.59M | 540.64M | 579.34M | 483.33M | 506.82M | 412.62M | 209.46M | 200.21M | 248.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.2M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 67.6M | 45.78M | 21.28M | 18.77M | 24.2M | 24.19M | 19.38M | 18.6M | 16.64M | 14.46M |
| totalNonCurrentLiabilities | 263.89M | 364.37M | 564.12M | 598.11M | 507.54M | 531.01M | 432M | 228.06M | 216.84M | 262.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.07B | 1.01B | 1.22B | 1.09B | 1.26B | 1.27B | 1.58B | 546.63M | 503M | 815.44M |
| treasuryStock | -1.46M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.36M | -1.3M | -1.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.64B | 1.43B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| retainedEarnings | -2.61B | -2.43B | -2.05B | -1.82B | -1.86B | -1.97B | -1.69B | -2.05B | -1.64B | -1.68B |
| additionalPaidInCapital | 1.63B | 1.42B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 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 | -252.74M | -382.7M | -80.52M | 41.29M | 114.06M | -282.77M | 364.59M | -408.95M | 38.48M | 407.12M |
| depreciationAndAmortization | 237.46M | 196.92M | 72.24M | 30.95M | 29.46M | 29.21M | 38.81M | 34.14M | 19.58M | 29.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 39.73M | 116.47M | 80.38M | 92.67M | 325.41M | -1.1B | 603M | 115.48M | 49.12M | -91.14M |
| accountsReceivables | 41.08M | 15.27M | -53.89M | 211M | 110M | -343M | -97M | 312.88M | 121.81M | 63.55M |
| inventory | -320.39M | 106.9M | 29.18M | -1.82M | 226.55M | -325.63M | 102.42M | -205.9M | 2.21M | -2.94M |
| accountsPayables | 153.45M | -83.39M | 108.19M | 7.51M | -34.01M | -140.76M | 128.48M | 10.91M | -19.52M | -224.24M |
| otherWorkingCapital | 165.6M | 77.69M | -3.1M | -124.42M | 22.84M | -288.94M | 470.01M | -2.41M | -55.38M | 72.49M |
| otherNonCashItems | -65.21M | -6.32M | -9.61M | -54.05M | 83.94M | -138.2M | 94.84M | 45.41M | -127.27M | 160.4M |
| netCashProvidedByOperatingActivities | -40.76M | -75.63M | 62.5M | 110.86M | 552.87M | -1.49B | 1.1B | -213.91M | -20.09M | 505.55M |
| investmentsInPropertyPlantAndEquipment | -341.29M | -349.33M | -297.94M | -127.63M | -39.49M | -25M | -64.71M | -34.79M | -18.84M | -27.05M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 121.17M |
| otherInvestingActivities | -1000 | - | - | - | - | -10.1M | -11.3M | -2.59M | -18.81M | 649K |
| netCashProvidedByInvestingActivities | -341.29M | -349.33M | -297.94M | -127.63M | -39.49M | -35.11M | -76.01M | -37.38M | -37.65M | 94.77M |
| netDebtIssuance | -246.7M | -116.85M | -2.79M | 133.38M | -214.47M | 326.92M | 217.39M | -2.29M | -129.32M | -213.16M |
| longTermNetDebtIssuance | -196.7M | -266.85M | -2.79M | 133.38M | -14.47M | 126.92M | 295.39M | -35.88M | -48.12M | 63.87M |
| shortTermNetDebtIssuance | -50M | 150M | - | - | -200M | 200M | -78M | 33.6M | -81.2M | -277.04M |
| netStockIssuance | 396.82M | 448.48M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 396.82M | 448.48M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 396.82M | 448.48M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5000 | - | - | - | - | - | -92000 | -61000 | -24000 | - |
| netCashProvidedByFinancingActivities | 150.12M | 331.63M | -2.79M | 133.38M | -214.47M | 326.92M | 217.3M | -2.35M | -129.35M | -213.16M |
| 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 | 1.23B | 427.67M | 743.03M | 523.93M | 743.46M | 917.08M | 849.58M | 553.16M | 801.06M | 792.33M |
| costOfRevenue | 1.02B | 416.38M | 625.27M | 494.91M | 657.25M | 771.86M | 768.68M | 495.78M | 718.33M | 697.82M |
| grossProfit | 209.46M | 11.29M | 117.76M | 29.02M | 86.21M | 145.22M | 80.9M | 57.38M | 82.73M | 94.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 82M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 74M | - |
| sellingGeneralAndAdministrativeExpenses | 149.88M | 153.58M | 161.11M | 179.33M | 143.6M | 151M | 174.78M | 199.26M | 156.46M | 157.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 149.88M | 153.58M | 161.11M | 179.33M | 143.6M | 151M | 174.78M | 199.26M | 156.46M | 164.04M |
| costAndExpenses | 1.17B | 569.96M | 786.39M | 674.24M | 800.85M | 922.86M | 943.47M | 695.04M | 874.79M | 861.86M |
| netInterestIncome | -3.1M | -3.03M | -2.42M | -3.12M | -2.26M | -3.93M | -3.05M | -1.55M | -1.4M | -403K |
| interestIncome | - | - | - | - | - | - | - | - | 4000 | - |
| interestExpense | 3.1M | 3.03M | 2.42M | 3.12M | 2.26M | 3.93M | 3.05M | 1.55M | 1.4M | 403K |
| depreciationAndAmortization | 75.36M | 58.41M | 54.54M | 49.16M | 62.85M | 50M | 45.87M | 38.2M | - | - |
| ebitda | 134.94M | -83.89M | 11.18M | -101.16M | 5.45M | 44.22M | -48.01M | -103.68M | -73.72M | -69.53M |
| ebit | 59.58M | -142.29M | -43.35M | -150.31M | -57.39M | -5.78M | -93.88M | -141.88M | -73.72M | -69.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 59.58M | -142.29M | -43.35M | -150.31M | -57.39M | -5.78M | -93.88M | -141.88M | -73.72M | -69.53M |
| totalOtherIncomeExpensesNet | -24M | -6.14M | -5.62M | -5.91M | -54.8M | -10.38M | -13.06M | -4.43M | 10.14M | -9.14M |
| incomeBeforeTax | 35.57M | -148.43M | -48.97M | -156.22M | -112.2M | -16.15M | -106.94M | -146.32M | -63.59M | -78.67M |
| incomeTaxExpense | -67.75M | 850K | 850K | 744K | -1.35M | 850K | 850K | 742K | -485K | 42000 |
| netIncomeFromContinuingOperations | 103.32M | -149.28M | -49.82M | -156.96M | -110.84M | -17M | -107.79M | -147.06M | -63.1M | -78.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1000 | - |
| netIncome | 103.32M | -149.28M | -49.82M | -156.96M | -110.84M | -17M | -107.79M | -147.06M | -63.1M | -78.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 103.32M | -149.28M | -49.82M | -156.96M | -110.84M | -17M | -107.79M | -147.06M | -63.1M | -78.71M |
| eps | 9.33 | -12 | -4.19 | -13.35 | -9.43 | -1.6 | -11.15 | -15.55 | -6.67 | -8.32 |
| 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 | 221.68M | 189.43M | 130.17M | 396.85M | 453.61M | 361.39M | 91.92M | 455.48M | 550.44M | 264.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 221.68M | 189.43M | 130.17M | 396.85M | 453.61M | 361.39M | 91.92M | 455.48M | 550.44M | 264.6M |
| netReceivables | 245.8M | 169M | 356.64M | 245.41M | 286.88M | 452.21M | 445M | 171.5M | 302.15M | 398.59M |
| accountsReceivables | 245.8M | 169M | 356.64M | 245.41M | 286.88M | 452.21M | 445M | 171.5M | 302.15M | 398.59M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 439.85M | 493.84M | 269.4M | 275.02M | 119.68M | 179.21M | 314.43M | 252.08M | 223.26M | 389.19M |
| prepaids | 76.22M | - | - | 92.36M | 28.04M | 25.28M | 66.48M | 110.21M | 12.97M | 25.93M |
| otherCurrentAssets | 25.28M | 110.17M | 55.17M | 24.04M | 23.65M | 38.78M | 45.51M | 47.85M | 58.96M | 46.3M |
| totalCurrentAssets | 1.01B | 962.43M | 811.39M | 1.03B | 911.86M | 1.06B | 963.35M | 1.04B | 1.15B | 1.12B |
| propertyPlantEquipmentNet | 34.96M | 47.73M | 56.16M | 64.8M | 72.03M | 60.83M | 59.72M | 72.06M | 68.59M | 69.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 536.14M | 501.6M | 492.59M | 475.14M | 436.96M | 429.45M | 416.27M | 399.37M | 369.54M | 312.16M |
| goodwillAndIntangibleAssets | 536.14M | 501.6M | 492.59M | 475.14M | 436.96M | 429.45M | 416.27M | 399.37M | 369.54M | 312.16M |
| longTermInvestments | 21.91M | - | - | - | 17.94M | - | - | - | 43000 | - |
| taxAssets | 68.6M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 70.43M | 87.9M | 87.9M | 88.38M | 70.99M | 64.61M | 64.61M | 71.03M | 71.5M | 71.54M |
| totalNonCurrentAssets | 732.04M | 637.24M | 636.66M | 628.32M | 597.92M | 554.88M | 540.6M | 542.46M | 509.66M | 452.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.6B | 1.45B | 1.66B | 1.51B | 1.61B | 1.5B | 1.58B | 1.66B | 1.58B |
| totalPayables | 317.04M | 272.92M | 112.84M | 296.93M | 160.24M | 138.38M | 190.27M | 157.74M | 242.72M | 141.12M |
| accountPayables | 300.5M | 272.92M | 112.84M | 296.93M | 147.05M | 138.38M | 190.27M | 157.74M | 230.44M | 132.94M |
| otherPayables | 16.54M | - | - | - | 13.19M | - | - | - | 12.28M | 8.18M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 222.3M | 333.8M | 352.9M | 324.8M | 346.7M | 568.95M | 439.9M | 241.5M | 241.5M | 261.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 8.18M |
| deferredRevenue | 84.03M | 152.34M | 116.06M | 237.01M | 6.92M | 46.6M | 113.49M | 276.15M | 26.7M | 60.55M |
| otherCurrentLiabilities | 181.43M | 162.29M | 196.56M | 105.52M | 127.64M | 87.91M | 88.77M | 79.64M | 134.64M | 103.55M |
| totalCurrentLiabilities | 804.79M | 921.35M | 778.36M | 964.26M | 641.5M | 841.84M | 832.43M | 755.03M | 645.57M | 566.51M |
| longTermDebt | 196.29M | 243.87M | 257.44M | 305.02M | 318.59M | 375.37M | 420.69M | 518.86M | 540.64M | 470.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 67.6M | 45.78M | 45.78M | 45.78M | 45.78M | 27.94M | 23.48M | 23.48M | 18.78M | 18.77M |
| totalNonCurrentLiabilities | 263.89M | 289.64M | 303.22M | 350.79M | 364.37M | 403.31M | 444.17M | 542.34M | 559.42M | 489.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.07B | 1.21B | 1.08B | 1.32B | 1.01B | 1.25B | 1.28B | 1.3B | 1.2B | 1.06B |
| treasuryStock | -1.46M | -1.46M | -1.46M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M | -1.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.64B | 1.55B | 1.47B | 1.43B | 1.43B | 1.31B | 1.23B | 1.21B | 1.21B | 1.21B |
| retainedEarnings | -2.61B | -2.71B | -2.56B | -2.51B | -2.43B | -2.24B | -2.23B | -2.12B | -1.92B | -1.86B |
| additionalPaidInCapital | 1.63B | 1.54B | 1.46B | 1.42B | 1.42B | 1.3B | 1.22B | 1.2B | 1.2B | 1.2B |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -63M | -78M | 77M | -41M | 140M | -21M | -55M | -23.33M | 224.16M | -150.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 63M | 78M | -77M | 41M | -140M | 21M | 55M | 23.33M | -224.16M | 150.33M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |