Is Aeria Inc. (3758.T) a Buy, Sell, or Hold?
Aeria Inc.
JPX:3758.T
$238 JPY
$1 (0.42%)
- Volume
- 21.9K
- Average Volume
- 22.29K
- Market Capitalization
- $4.82B
- P/E Ratio
- 16.03
- Dividend Yield
- 2.10%
- Price Target
- $
- Year High
- $400.00
- Year Low
- $224.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.94
3758.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 | 16.47B | 19.16B | 22.67B | 20.59B | 21.54B | 25.7B | 28.35B | 31.47B | 15.87B | 5.91B |
| costOfRevenue | 10.39B | 13.09B | 16.06B | 13.59B | 12.86B | 16.1B | 16.95B | 21.14B | 7.99B | 5.39B |
| grossProfit | 6.08B | 6.06B | 6.61B | 7B | 8.68B | 9.6B | 11.4B | 10.33B | 7.88B | 513.2M |
| researchAndDevelopmentExpenses | 247M | 340M | 377M | 121M | 294M | 115M | 21M | 31M | 12.21M | 4.98M |
| generalAndAdministrativeExpenses | - | 298M | 315M | 321M | 325M | 349M | 331M | 348M | 224M | 170M |
| sellingAndMarketingExpenses | - | 984M | 850M | 894M | 1.16B | 1.66B | 1.73B | 1.7B | 937M | 248M |
| sellingGeneralAndAdministrativeExpenses | 5.17B | 5.77B | 5.76B | 6.03B | 7.55B | 9.12B | 9.25B | 8.48B | 5.19B | 2.15B |
| otherExpenses | - | - | - | - | - | - | 85M | - | - | - |
| operatingExpenses | 5.42B | 6.11B | 6.13B | 6.15B | 7.84B | 9.24B | 9.36B | 8.51B | 5.2B | 2.16B |
| costAndExpenses | 15.81B | 19.2B | 22.19B | 19.74B | 20.7B | 25.34B | 26.31B | 29.65B | 13.19B | 7.55B |
| netInterestIncome | -165M | -132M | -104M | -86M | -45M | -89M | -128M | -153M | 29.48M | 69.76M |
| interestIncome | 11M | 1M | - | - | 33M | - | 5M | 18M | 82.59M | 78.69M |
| interestExpense | 176M | 133M | 104M | 86M | 78M | 89M | 133M | 171M | 53.1M | 8.93M |
| depreciationAndAmortization | 108M | 287M | 287M | 355M | 446M | 935M | 1.71B | 1.41B | 755.63M | 2.14B |
| ebitda | 774M | 245M | 764M | 1.2B | 1.29B | 1.3B | 3.75B | 3.24B | 3.44B | 493.07M |
| ebit | 666M | -42M | 477M | 846M | 840M | 364M | 2.04B | 1.82B | 2.68B | -1.65B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 666M | -42M | 477M | 846M | 840M | 364M | 2.04B | 1.82B | 2.68B | -1.65B |
| totalOtherIncomeExpensesNet | -121M | -438M | 171M | -238M | -122M | -4.54B | 29M | -1.69B | 53.75M | -239.95M |
| incomeBeforeTax | 545M | -480M | 648M | 608M | 718M | -4.17B | 2.07B | 135M | 2.74B | -1.89B |
| incomeTaxExpense | 179M | 227M | 158M | 414M | 179M | 388M | 561M | 1.52B | 652.46M | 249.86M |
| netIncomeFromContinuingOperations | 366M | -707M | 490M | 194M | 539M | -4.56B | 1.51B | -1.39B | 2.08B | -2.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | - | -1M | - | - | - | -1000 |
| netIncome | 352M | -739M | 480M | 172M | 586M | -4.52B | 1.51B | -1.38B | 2.08B | -2.15B |
| netIncomeDeductions | - | - | - | - | - | -1M | -1M | -1M | 1000 | 1000 |
| bottomLineNetIncome | 352M | -739M | 480M | 172M | 586M | -4.52B | 1.51B | -1.38B | 2.08B | -2.15B |
| eps | 16.89 | -33.58 | 21.59 | 7.78 | 26.57 | -198.16 | 65.51 | -67.42 | 123.91 | -143.12 |
| 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 | 8.07B | 8.25B | 8.76B | 9.46B | 9.72B | 8.34B | 10.22B | 9.78B | 9B | 3.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 85M | - |
| cashAndShortTermInvestments | 8.07B | 8.25B | 8.76B | 9.46B | 9.72B | 8.34B | 10.22B | 9.78B | 9.09B | 3.06B |
| netReceivables | 1.6B | 1.69B | 2.68B | 2.12B | 2.23B | 2.8B | 4B | 3.34B | 3.2B | 1.06B |
| accountsReceivables | 1.59B | 1.69B | 2.32B | 1.86B | 2.2B | 2.62B | 3.98B | 3.3B | 3.14B | 1.06B |
| otherReceivables | 7M | 4M | 361M | 266M | 33M | 183M | 25M | 31M | 61.1M | - |
| inventory | 6.05B | 5.02B | 5.26B | 4.68B | 3.12B | 3.45B | 4.32B | 5.48B | 7.7B | 77.2M |
| prepaids | 180M | 235M | 552M | 602M | 362M | 308M | 401M | 210M | - | - |
| otherCurrentAssets | 1.25B | 828M | 1.73B | 1.21B | 822M | 825M | 1.04B | 585M | 1.25B | 219.34M |
| totalCurrentAssets | 17.15B | 16.02B | 19B | 18.07B | 16.26B | 15.73B | 19.98B | 19.39B | 21.24B | 4.42B |
| propertyPlantEquipmentNet | 2.53B | 2.69B | 287M | 309M | 301M | 334M | 540M | 410M | 444.48M | 101.69M |
| goodwill | - | - | 162M | 292M | 514M | 932M | 4.43B | 4.88B | 3.4B | 1.07B |
| intangibleAssets | 3M | 88M | 196M | 351M | 299M | 235M | 1.55B | 812M | 844.51M | 504.64M |
| goodwillAndIntangibleAssets | 3M | 88M | 358M | 643M | 813M | 1.17B | 5.97B | 5.69B | 4.24B | 1.58B |
| longTermInvestments | 1.14B | 966M | 910M | 810M | 1B | 1.12B | 1.34B | 1.45B | 1.48B | 1.15B |
| taxAssets | 81M | 57M | 98M | 36M | 168M | 243M | 410M | 590M | 48.1M | 52.1M |
| otherNonCurrentAssets | 336M | 442M | 495M | 498M | 703M | 802M | 544M | 812M | 309.31M | 473.65M |
| totalNonCurrentAssets | 4.09B | 4.24B | 2.15B | 2.3B | 2.99B | 3.67B | 8.81B | 8.94B | 6.53B | 3.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.24B | 20.26B | 21.14B | 20.37B | 19.24B | 19.39B | 28.79B | 28.34B | 27.77B | 7.78B |
| totalPayables | 713M | 716M | 850M | 807M | 855M | 855M | 1.21B | 1.36B | 2.04B | 493.5M |
| accountPayables | 530M | 577M | 724M | 719M | 820M | 799M | 1.06B | 1.07B | 735M | 393.42M |
| otherPayables | 183M | 139M | 126M | 88M | 35M | 56M | 143M | 295M | 1.3B | 100.09M |
| accruedExpenses | 124M | 151M | 103M | 164M | 212M | 189M | 199M | 82M | 49M | 28.99M |
| shortTermDebt | 4.91B | 3.05B | 3.61B | 2.86B | 2.17B | 2.18B | 2.59B | 3.03B | 2.39B | 531.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 139M | 126M | 88M | 35M | 56M | 143M | 295M | 1.3B | 100.09M |
| deferredRevenue | - | 650M | 549M | 521M | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.04B | 2.23B | 2.44B | 3.36B | 3.66B | 3.61B | 6.46B | 5.21B | 4.24B | 2.31B |
| totalCurrentLiabilities | 8.79B | 6.8B | 7.54B | 7.71B | 6.9B | 6.84B | 10.46B | 9.68B | 8.72B | 3.37B |
| longTermDebt | 2.68B | 4.39B | 3.4B | 2.94B | 2.75B | 3.28B | 3.74B | 5.47B | 5.6B | 158.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 318M | 257M | 198M | 122M | 95M | 23M | 5M | 101M | 139.36M | 126.99M |
| otherNonCurrentLiabilities | 223M | 225M | 313M | 299M | 350M | 415M | 322M | 330M | 203.98M | 65.14M |
| totalNonCurrentLiabilities | 3.22B | 4.88B | 3.92B | 3.36B | 3.19B | 3.72B | 4.06B | 5.9B | 5.95B | 350.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12B | 11.68B | 11.46B | 11.07B | 10.09B | 10.56B | 14.52B | 15.59B | 14.66B | 3.72B |
| treasuryStock | -254M | -1.32B | -1.1B | -1.19B | -1.28B | -1.19B | -780M | -780M | -557.42M | -23.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 2.24B | 2.24B | 1.5B | 100M |
| retainedEarnings | 375M | 22M | 762M | 281M | 260M | -326M | 433M | -1.08B | 300.17M | -1.78B |
| additionalPaidInCapital | 8.07B | 9.42B | 9.58B | 9.74B | 9.8B | 9.92B | 11.81B | 11.93B | 11.38B | 5.48B |
| 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 | 352M | -739M | 480M | 172M | 586M | -4.52B | 1.51B | -1.38B | 2.08B | -2.15B |
| depreciationAndAmortization | 108M | 287M | 287M | 355M | 446M | 935M | 1.71B | 1.41B | 755.63M | 2.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.25B | -651M | -2.75B | -1.81B | 711M | -832M | 1.25B | 3.29B | 130.31M | -124.62M |
| accountsReceivables | 118M | 634M | -477M | 319M | 305M | 1.1B | -580M | 839M | -1.82B | 109.99M |
| inventory | -1.03B | -2.19B | -588M | -1.56B | 328M | 872M | 1.15B | 2.29B | -15.76M | 11.36M |
| accountsPayables | -47M | -131M | 4M | -100M | 20M | -256M | 75M | -168M | 169.37M | 82.8M |
| otherWorkingCapital | -285M | 1.04B | -1.69B | -475M | 58M | -2.54B | 613M | 334M | 1.8B | -328.77M |
| otherNonCashItems | 60M | 776M | 11M | 201M | 305M | 4.23B | -47M | 524M | 488.68M | 495.02M |
| netCashProvidedByOperatingActivities | -727M | -327M | -1.98B | -1.08B | 2.05B | -192M | 4.43B | 3.85B | 3.46B | 360.78M |
| investmentsInPropertyPlantAndEquipment | -61M | -106M | -105M | -243M | -164M | -146M | -1.95B | -847M | -486.79M | -542.14M |
| acquisitionsNet | 177M | - | 28M | -1M | - | -11M | -233M | -3.9B | 114.75M | 1.4M |
| purchasesOfInvestments | -110M | -580M | -90M | - | -79M | -285M | -378M | -1.2B | -1.09B | -126.7M |
| salesMaturitiesOfInvestments | 62M | 250M | 337M | 82M | 21M | 351M | 732M | 964M | 111.88M | 67.8M |
| otherInvestingActivities | 99M | -28M | -2M | 111M | 381M | 20M | -9M | -113M | -56.02M | 121.35M |
| netCashProvidedByInvestingActivities | 167M | -464M | 168M | -51M | 159M | -71M | -1.84B | -5.09B | -1.41B | -478.28M |
| netDebtIssuance | 139M | 443M | 1.22B | 884M | -550M | -863M | -2.04B | 684M | 97.89M | -27.87M |
| longTermNetDebtIssuance | -429M | 1.31B | 415M | 730M | -671M | -573M | -2.63B | 2.05B | -10.94M | 35.41M |
| shortTermNetDebtIssuance | 568M | -867M | 800M | 154M | 121M | -290M | 588M | -1.36B | 108.83M | -63.28M |
| netStockIssuance | -202M | -307M | - | 97M | -134M | -414M | - | 1.18B | 2.82B | -30000 |
| netCommonStockIssuance | -202M | -307M | - | 97M | -134M | -414M | - | 1.18B | 2.82B | -30000 |
| commonStockIssuance | - | - | - | 97M | 22M | - | - | 1.4B | 2.82B | - |
| commonStockRepurchased | -202M | -307M | - | - | -156M | -414M | - | -222M | - | -30000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -105M | -110M | -110M | -109M | -110M | -275M | -114M | -205M | -74.2M | -74.43M |
| commonDividendsPaid | -105M | -110M | -110M | -109M | -110M | -275M | -114M | -205M | -74.2M | -74.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 471M | -6M | -6M | -5M | -70M | -49M | 3M | 96M | -5.18M | -5.11M |
| netCashProvidedByFinancingActivities | 303M | 20M | 1.1B | 867M | -864M | -1.6B | -2.15B | 1.76B | 2.84B | -107.45M |
| 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 | 4.66B | 4.67B | 3.51B | 4.29B | 4B | 4.28B | 5.34B | 5.42B | 4.13B | 6B |
| costOfRevenue | 3.26B | 3.15B | 1.98B | 2.88B | 2.38B | 2.51B | 3.79B | 3.82B | 2.98B | 4.36B |
| grossProfit | 1.4B | 1.52B | 1.54B | 1.42B | 1.62B | 1.77B | 1.55B | 1.6B | 1.15B | 1.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 340M | - | 106M | 89M | 60M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 298M | - | - | - | 315M |
| sellingAndMarketingExpenses | - | - | - | - | - | 984M | - | - | - | 850M |
| sellingGeneralAndAdministrativeExpenses | 1.18B | 1.39B | 1.42B | 1.31B | 1.3B | 1.36B | 1.48B | 1.53B | 1.4B | 1.36B |
| otherExpenses | - | - | - | - | - | 145M | - | - | - | - |
| operatingExpenses | 1.18B | 1.39B | 1.42B | 1.31B | 1.3B | 1.51B | 1.48B | 1.63B | 1.49B | 1.42B |
| costAndExpenses | 4.43B | 4.54B | 3.39B | 4.19B | 3.68B | 4.02B | 5.26B | 5.45B | 4.46B | 5.78B |
| netInterestIncome | -41M | -45M | -41M | -39M | -40M | -35M | -34M | -32M | -31M | -22M |
| interestIncome | 8M | - | 7M | - | 4M | - | 1M | - | - | - |
| interestExpense | 49M | 45M | 48M | 39M | 44M | 35M | 35M | 32M | 31M | 22M |
| depreciationAndAmortization | 18M | 28M | 29M | 22M | 29M | 71M | 74M | 72M | 70M | 67M |
| ebitda | 240M | 154M | 147M | 125M | 350M | 329M | 145M | 36M | -265M | 288M |
| ebit | 222M | 126M | 118M | 103M | 321M | 258M | 71M | -36M | -335M | 221M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 222M | 126M | 118M | 103M | 321M | 258M | 71M | -36M | -335M | 221M |
| totalOtherIncomeExpensesNet | -15M | -26M | -19M | 3M | -81M | -455M | -124M | 50M | 91M | -101M |
| incomeBeforeTax | 207M | 100M | 99M | 106M | 240M | -197M | -53M | 14M | -244M | 120M |
| incomeTaxExpense | 55M | 67M | 35M | 27M | 50M | 158M | 22M | 25M | 22M | 38M |
| netIncomeFromContinuingOperations | 152M | 33M | 64M | 79M | 190M | -355M | -75M | -11M | -266M | 82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | -1M | - | -1M | 1M | - | -1M | 1M |
| netIncome | 142M | 25M | 68M | 70M | 189M | -376M | -78M | -11M | -274M | 71M |
| netIncomeDeductions | - | -1M | 1M | - | - | - | -1M | 1M | - | 1M |
| bottomLineNetIncome | 142M | 26M | 67M | 70M | 189M | -376M | -77M | -12M | -274M | 70M |
| eps | 6.98 | 1.28 | 3.23 | 3.36 | 9.01 | -17.74 | -3.51 | -0.54 | -12.3 | 3.14 |
| 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 | 7.46B | 8.07B | 8.5B | 8.31B | 8.38B | 7.68B | 9.1B | 9.18B | 8.47B | 8.76B |
| shortTermInvestments | - | - | - | - | - | 565M | - | - | - | - |
| cashAndShortTermInvestments | 7.46B | 8.07B | 8.5B | 8.31B | 8.38B | 8.25B | 9.1B | 9.18B | 8.47B | 8.76B |
| netReceivables | 1.25B | 1.6B | 1.33B | 1.46B | 1.41B | 1.69B | 1.44B | 1.87B | 1.62B | 2.68B |
| accountsReceivables | 1.24B | 1.59B | 1.32B | 1.46B | 1.41B | 1.69B | 1.44B | 1.87B | 1.23B | 2.32B |
| otherReceivables | 8M | 7M | 10M | 3M | 4M | 4M | 2M | 2M | 388M | 361M |
| inventory | 6.36B | 6.05B | 5.41B | 4.62B | 5.21B | 5.02B | 3.11B | 2.14B | 2.3B | 5.26B |
| prepaids | 1.36B | 180M | 216M | 346M | 302M | 235M | 533M | 553M | 659M | 552M |
| otherCurrentAssets | 115M | 1.25B | 1.39B | 1.29B | 1.03B | 828M | 772M | 1.32B | 1.46B | 1.73B |
| totalCurrentAssets | 16.54B | 17.15B | 16.84B | 16.02B | 16.34B | 16.02B | 14.96B | 15.06B | 14.51B | 19B |
| propertyPlantEquipmentNet | 2.52B | 2.53B | 2.54B | 2.56B | 2.58B | 2.69B | 2.96B | 2.94B | 2.94B | 287M |
| goodwill | - | - | - | - | - | - | 65M | 97M | 130M | 162M |
| intangibleAssets | 2M | 3M | 89M | 89M | 90M | 88M | 172M | 173M | 183M | 196M |
| goodwillAndIntangibleAssets | 2M | 3M | 89M | 89M | 90M | 88M | 237M | 270M | 313M | 358M |
| longTermInvestments | 1.22B | 1.14B | 1.09B | 1.04B | 1.03B | 966M | 958M | 1.03B | 1.04B | 910M |
| taxAssets | 79M | 81M | 57M | 57M | 54M | 57M | 101M | 98M | 98M | 98M |
| otherNonCurrentAssets | 374M | 336M | 356M | 358M | 455M | 442M | 458M | 450M | 459M | 495M |
| totalNonCurrentAssets | 4.19B | 4.09B | 4.14B | 4.1B | 4.21B | 4.24B | 4.72B | 4.79B | 4.86B | 2.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.73B | 21.24B | 20.98B | 20.12B | 20.54B | 20.26B | 19.67B | 19.85B | 19.36B | 21.14B |
| totalPayables | 448M | 713M | 568M | 545M | 591M | 716M | 576M | 739M | 695M | 850M |
| accountPayables | 394M | 530M | 473M | 459M | 537M | 577M | 514M | 683M | 680M | 724M |
| otherPayables | 54M | 183M | 95M | 86M | 54M | 139M | 62M | 56M | 15M | 126M |
| accruedExpenses | 122M | 124M | 162M | 135M | 160M | 151M | 179M | 161M | 184M | 103M |
| shortTermDebt | 5.23B | 4.91B | 4.05B | 3.04B | 3.36B | 3.05B | 2.59B | 2.71B | 2.51B | 3.61B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 56M | 15M | 126M |
| deferredRevenue | - | - | - | - | - | 650M | - | - | - | 549M |
| otherCurrentLiabilities | 2.74B | 3.04B | 2.87B | 2.67B | 2.95B | 2.23B | 2.65B | 2.78B | 2.7B | 2.44B |
| totalCurrentLiabilities | 8.54B | 8.79B | 7.65B | 6.38B | 7.07B | 6.8B | 6B | 6.38B | 6.09B | 7.54B |
| longTermDebt | 2.41B | 2.68B | 4.03B | 4.54B | 4.32B | 4.39B | 4.13B | 3.63B | 3.49B | 3.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 340M | 318M | 293M | 274M | 274M | 257M | 190M | 216M | 220M | 198M |
| otherNonCurrentLiabilities | 209M | 223M | 218M | 220M | 227M | 225M | 277M | 299M | 237M | 313M |
| totalNonCurrentLiabilities | 2.96B | 3.22B | 4.54B | 5.03B | 4.82B | 4.88B | 4.6B | 4.14B | 3.94B | 3.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.5B | 12B | 12.2B | 11.41B | 11.89B | 11.68B | 10.6B | 10.53B | 10.03B | 11.46B |
| treasuryStock | -342M | -254M | -194M | -173M | -1.4B | -1.32B | -1.2B | -1.02B | -1.1B | -1.1B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 517M | 375M | 349M | 282M | 212M | 22M | 398M | 475M | 487M | 762M |
| additionalPaidInCapital | 7.97B | 8.07B | 8.07B | 8.07B | 9.31B | 9.42B | 9.42B | 9.42B | 9.47B | 9.58B |
| 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 | 142M | 26M | 67M | 70M | 189M | -376M | -77M | -12M | -274M | 70M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -142M | -26M | -67M | -70M | -189M | 376M | 77M | 12M | 274M | -137M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |