Is Techno Mathematical Co., Ltd. (3787.T) a Buy, Sell, or Hold?
JPX : 3787.T
Techno Mathematical Co., Ltd.
$277 JPY
-$6 (-2.12%)
- Volume
- 25.6K
- Average Volume
- 25.86K
- Market Capitalization
- $718.25M
- P/E Ratio
- 8.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $793.00
- Year Low
- $254.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.29
3787.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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 685.63M | 416.59M | 527.77M | 599.4M | 569.31M | 416.34M | 524.03M | 860.03M | 651.43M | 629.34M |
| costOfRevenue | 51.38M | 40.16M | 36.25M | 40.72M | 20.19M | 44.48M | 45.77M | 116.45M | 55.27M | 52.39M |
| grossProfit | 634.25M | 376.43M | 491.52M | 558.68M | 549.13M | 371.86M | 478.26M | 743.58M | 596.16M | 576.94M |
| researchAndDevelopmentExpenses | - | 332.43M | 331.05M | 327.34M | 352.58M | 336.35M | 347.55M | 352.51M | 349.3M | 367.83M |
| generalAndAdministrativeExpenses | - | 76M | 76M | 76M | 76M | 76M | 76M | - | - | - |
| sellingAndMarketingExpenses | - | 255M | 241M | 209M | 195M | 210M | 231M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 589.6M | 330.66M | 317.62M | 284.78M | 270.95M | 285.76M | 306.74M | 294M | 313.74M | 299.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 589.6M | 663.08M | 648.67M | 612.12M | 623.53M | 622.11M | 654.29M | 646.52M | 663.04M | 667.79M |
| costAndExpenses | 640.97M | 703.25M | 684.92M | 652.84M | 643.71M | 666.59M | 700.06M | 762.97M | 718.3M | 720.19M |
| netInterestIncome | 1M | 350K | 22000 | 24000 | 28000 | 86000 | 272K | 187K | 154K | 320K |
| interestIncome | 1M | 350K | 22000 | 24000 | 28000 | 86000 | 272K | 187K | 154K | 320K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.33M | 8.14M | 7.51M | 5.95M | 3.93M | 4.17M | 4.98M | 5.36M | 10.14M | 13.2M |
| ebitda | 50.98M | -278.51M | -149.64M | -47.49M | -70.47M | -246.08M | -171.05M | 102.43M | -56.74M | -77.65M |
| ebit | 44.66M | -286.66M | -157.16M | -53.44M | -74.4M | -250.25M | -176.03M | 97.06M | -66.88M | -90.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 44.66M | -286.66M | -157.16M | -53.44M | -74.4M | -250.25M | -176.03M | 97.06M | -66.88M | -90.85M |
| totalOtherIncomeExpensesNet | 61.65M | 4.58M | 15.53M | 10.09M | 6.39M | 7.38M | 2.63M | 3.9M | 300K | 432K |
| incomeBeforeTax | 106.31M | -282.07M | -141.63M | -43.36M | -68.01M | -242.88M | -173.4M | 100.96M | -66.58M | -90.42M |
| incomeTaxExpense | 20.31M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.74M | 15.09M | 2.93M | 2.93M |
| netIncomeFromContinuingOperations | 86M | -285M | -144.56M | -46.29M | -70.94M | -245.81M | -176.14M | 85.87M | -69.51M | -93.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | -1000 | -1000 | - | - |
| netIncome | 85.99M | -285M | -144.56M | -46.29M | -70.94M | -245.81M | -176.14M | 85.86M | -69.51M | -93.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 85.99M | -285M | -144.56M | -46.29M | -70.94M | -245.81M | -176.14M | 85.86M | -69.51M | -93.35M |
| eps | 33.16 | -109.91 | -55.75 | -17.85 | -27.36 | -94.8 | -67.93 | 33.11 | -26.81 | -36 |
| 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 | 855.54M | 738.37M | 946.48M | 1.21B | 1.13B | 1.41B | 1.56B | 1.49B | 1.62B | 1.65B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 855.54M | 738.37M | 946.48M | 1.21B | 1.13B | 1.41B | 1.56B | 1.49B | 1.62B | 1.65B |
| netReceivables | 146.46M | 166.55M | 283.8M | 149.01M | 269.38M | 106.82M | 213.93M | 495.07M | 268.54M | 308.85M |
| accountsReceivables | 146.46M | 166.55M | 283M | 149.01M | 269.38M | 106.82M | 213.93M | 495.07M | 268.54M | 308.85M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 78.06M | 82.09M | 72.86M | 73.69M | 69.92M | 68.06M | 59.69M | 59.02M | 45.85M | 49.78M |
| prepaids | 21.22M | 21.38M | 21.27M | 19.54M | 19.42M | 17.2M | 17.15M | 17.24M | 17.65M | 7.91M |
| otherCurrentAssets | 4.94M | 5.08M | 5.41M | 3.93M | 8.1M | 3.87M | 11.8M | 6.44M | 8.77M | 7.24M |
| totalCurrentAssets | 1.11B | 1.01B | 1.33B | 1.46B | 1.5B | 1.61B | 1.86B | 2.07B | 1.96B | 2.03B |
| propertyPlantEquipmentNet | 5.07M | 7.73M | 9.73M | 9.84M | 5.43M | 6.43M | 8.11M | 10.74M | 10.89M | 14.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.24M | 3.94M | 6.12M | 8.33M | 10.38M | 633K | 1.12M | 1.63M | 1.12M | 1.49M |
| goodwillAndIntangibleAssets | 2.24M | 3.94M | 6.12M | 8.33M | 10.38M | 633K | 1.12M | 1.63M | 1.12M | 1.49M |
| longTermInvestments | 797.02M | 784.22M | 808.93M | 789.57M | 803.69M | 781.9M | 755.03M | 767.79M | 771.14M | 759.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.1M | 34.28M | 32.53M | 33.17M | 31.28M | 30.1M | 30.82M | 29.38M | 29.84M | 34.51M |
| totalNonCurrentAssets | 839.43M | 830.18M | 857.31M | 840.9M | 850.77M | 819.06M | 795.08M | 809.54M | 812.99M | 809.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.95B | 1.84B | 2.19B | 2.3B | 2.35B | 2.43B | 2.65B | 2.88B | 2.77B | 2.84B |
| totalPayables | 38.08M | 13.43M | 14.67M | 15.83M | 16.61M | 8.79M | 11.01M | 31.11M | 14.83M | 21.62M |
| accountPayables | 2.2M | 14000 | 190K | 71000 | 125K | - | 21000 | 2.08M | 351K | 7.42M |
| otherPayables | 35.89M | 13.42M | 14.48M | 15.76M | 16.49M | 8.79M | 10.99M | 29.03M | 14.48M | 14.2M |
| accruedExpenses | 18.75M | 21.13M | 20.74M | 21.2M | 18.88M | 21.79M | 22.05M | 21.88M | 22M | 22.92M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 14.48M | 15.76M | 16.49M | 8.79M | 10.99M | 29.03M | 14.48M | 14.2M |
| deferredRevenue | - | 4.04M | 19.02M | 1.31M | 1.26M | 5.32M | 1.22M | 166K | 166K | 729K |
| otherCurrentLiabilities | 76.62M | 42.42M | 55.71M | 53.73M | 47.88M | 35.29M | 42.71M | 59.71M | 59.13M | 53.48M |
| totalCurrentLiabilities | 133.46M | 81.03M | 110.14M | 92.07M | 84.63M | 71.19M | 77M | 112.86M | 96.12M | 98.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.49M | 2.06M | 6.38M | 12.42M | 4.21M | 6.93M | 7.34M | 4.01M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 6.49M | 2.06M | 6.38M | 12.42M | 4.21M | 6.93M | 7.34M | 4.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 133.46M | 81.03M | 116.64M | 94.12M | 91.01M | 83.61M | 81.21M | 119.79M | 103.47M | 102.76M |
| treasuryStock | -158K | -158K | -158K | -158K | -158K | -104K | -79000 | -41000 | -41000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B |
| retainedEarnings | -2.34B | -2.42B | -2.14B | -1.99B | -1.95B | -1.88B | -1.63B | -1.45B | -1.54B | -1.47B |
| additionalPaidInCapital | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B |
| 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 | 85.99M | -285M | -144.56M | -46M | -70.94M | -245.81M | -176.14M | 85.86M | -69.51M | -93.35M |
| depreciationAndAmortization | 6.33M | 8.14M | 6.62M | 5.95M | 3.93M | 4.17M | 4.98M | 5.36M | 10.14M | 13.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 48.92M | 85.27M | -130M | 111M | -161.26M | 98.03M | 260.25M | -233.06M | 28.61M | -85.03M |
| accountsReceivables | 20.09M | 117.25M | -134M | 120M | -162M | 107M | 281M | -224.81M | 38.59M | -63.04M |
| inventory | 3.69M | -9.23M | 834K | -3.77M | -1.86M | -8.37M | -664K | -13.18M | 3.93M | -19.5M |
| accountsPayables | 2.18M | -175K | 119K | -53000 | 125K | -21000 | -2.06M | 1.73M | -7.07M | -8.29M |
| otherWorkingCapital | 22.96M | -22.57M | 3.05M | -5.2M | 3.03M | -681K | -18.17M | 3.2M | -6.84M | 5.79M |
| otherNonCashItems | -36.18M | -11.27M | -5M | -76000 | -2.46M | 111K | -19.95M | 11.57M | -615K | -2.14M |
| netCashProvidedByOperatingActivities | 105.06M | -202.85M | -272.94M | 70.88M | -230.73M | -143.5M | 69.14M | -130.26M | -31.37M | -167.32M |
| investmentsInPropertyPlantAndEquipment | -753K | -2.96M | -4.48M | -3.68M | -12M | -510K | -1.36M | -4.3M | -1.8M | -3.69M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -643.47M | -121.04M | -116.94M | -108.06M | -400.13M | -107.33M | -1.11B | -103.2M | -1.11B | -1.12B |
| salesMaturitiesOfInvestments | 647.7M | 127.54M | 120.25M | 111.19M | 359.44M | 109.49M | 2.11B | 105.43M | 1.11B | 1.42B |
| otherInvestingActivities | -1.68M | -2.77M | -250K | -2.54M | -1.85M | -1000 | -1.92M | -1M | -1000 | -1.94M |
| netCashProvidedByInvestingActivities | 1.79M | 778K | -1.41M | -3.08M | -54.54M | 1.66M | 1B | -3.06M | 581K | 298.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -53000 | -25000 | -37000 | - | -41000 | - |
| netCommonStockIssuance | - | - | - | - | -53000 | -25000 | -37000 | - | -41000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -53000 | -25000 | -37000 | - | -41000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -53000 | -25000 | -37000 | - | -41000 | - |
| 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 | 141.4M | 263.12M | 183.5M | 97.62M | 136.68M | 91.65M | 117.32M | 70.94M | 159.19M | 168.92M |
| costOfRevenue | 17.94M | 8.69M | 13.02M | 11.72M | 11.15M | 9.27M | 18.75M | 2.34M | 5.49M | 12.08M |
| grossProfit | 123.46M | 254.43M | 170.47M | 85.89M | 125.53M | 82.38M | 98.56M | 68.6M | 153.7M | 156.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 86.05M | 80M |
| generalAndAdministrativeExpenses | - | - | - | - | 76M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 98M | - | - | - | 86M | - |
| sellingGeneralAndAdministrativeExpenses | 137.89M | 144.95M | 152.47M | 154.28M | 158.4M | 161.88M | 168.96M | 172.5M | 83.75M | 82.46M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 137.89M | 144.95M | 152.47M | 154.28M | 158.4M | 161.88M | 168.96M | 172.5M | 169.8M | 162.46M |
| costAndExpenses | 155.83M | 153.64M | 165.5M | 166M | 169.55M | 171.15M | 187.71M | 174.83M | 175.29M | 174.55M |
| netInterestIncome | 300K | 220K | 278K | 207K | 136K | 167K | 44000 | 3000 | 7000 | 3000 |
| interestIncome | 300K | 220K | 278K | 207K | 136K | 167K | 44000 | 3000 | 7000 | 3000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.26M | 1.36M | 1.35M | 1.35M | 2.79M | 1.78M | 1.81M | 1.76M | 2.57M | 1.68M |
| ebitda | -12.17M | 110.84M | 19.35M | -67.04M | -30.08M | -77.72M | -68.59M | -102.13M | -13.53M | -3.95M |
| ebit | -14.43M | 109.48M | 18M | -68.39M | -32.87M | -79.5M | -70.4M | -103.89M | -16.1M | -5.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -14.43M | 109.48M | 18M | -68.39M | -32.87M | -79.5M | -70.4M | -103.89M | -16.1M | -5.63M |
| totalOtherIncomeExpensesNet | 40.78M | 22.65M | 2.86M | -4.65M | -7.52M | 11.52M | -19.84M | 20.42M | 6.54M | -5.13M |
| incomeBeforeTax | 26.35M | 132.13M | 20.87M | -73.04M | -40.38M | -67.98M | -90.24M | -83.47M | -9.56M | -10.75M |
| incomeTaxExpense | 7.65M | 11.2M | 733K | 732K | 733K | 733K | 733K | 732K | 733K | 733K |
| netIncomeFromContinuingOperations | 18.7M | 120.94M | 20.13M | -73.77M | -41.12M | -68.71M | -90.97M | -84.21M | -10.29M | -11.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -999 | - | - | - | 1000 | - | -1000 | - | 1000 |
| netIncome | 18.7M | 120.94M | 20.13M | -73.77M | -41.12M | -68.71M | -90.97M | -84.21M | -10.29M | -11.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.7M | 120.94M | 20.13M | -73.77M | -41.12M | -68.71M | -90.97M | -84.21M | -10.29M | -11.49M |
| eps | 7.21 | 46.64 | 7.76 | -28.45 | -15.86 | -26.5 | -35.08 | -32.48 | -3.97 | -4.43 |
| 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 | 855.54M | 672.79M | 674.77M | 699.54M | 738.37M | 774.59M | 865.22M | 1.01B | 946.48M | 987.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 855.54M | 672.79M | 674.77M | 699.54M | 738.37M | 774.59M | 865.22M | 1.01B | 946.48M | 987.51M |
| netReceivables | 146.46M | 317.85M | 176.6M | 138.78M | 166.55M | 155M | 128M | 100M | 283.8M | 229.63M |
| accountsReceivables | 146.46M | 317.85M | 176.6M | 138.78M | 166.55M | 155M | 128M | 100M | 283.8M | 229.63M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 78.06M | 74.96M | 71.52M | 81.29M | 82.09M | 83.41M | 83.74M | 78.24M | 72.86M | 73.5M |
| prepaids | 21.22M | - | - | - | 21.38M | - | - | - | 21.27M | - |
| otherCurrentAssets | 4.94M | 36.51M | 48.88M | 16.81M | 5.08M | 34.64M | 46.76M | 27.57M | 5.41M | 35.58M |
| totalCurrentAssets | 1.11B | 1.1B | 971.77M | 936.42M | 1.01B | 1.05B | 1.12B | 1.22B | 1.33B | 1.33B |
| propertyPlantEquipmentNet | 5.07M | 5.56M | 6.12M | 6.92M | 7.73M | 8.97M | 10.21M | 11.47M | 9.73M | 10.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.24M | 2.81M | 2.85M | 3.4M | 3.94M | 4.49M | 5.03M | 5.58M | 6.12M | 6.66M |
| goodwillAndIntangibleAssets | 2.24M | 2.81M | 2.85M | 3.4M | 3.94M | 4.49M | 5.03M | 5.58M | 6.12M | 6.66M |
| longTermInvestments | 797.02M | 805.15M | 805.49M | 795.09M | 784.22M | 796.5M | 807.42M | 799.78M | 808.93M | 801.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.1M | 35.28M | 33.73M | 33.95M | 34.28M | 31.77M | 32.02M | 32.28M | 32.53M | 32.51M |
| totalNonCurrentAssets | 839.43M | 848.79M | 848.19M | 839.36M | 830.18M | 841.74M | 854.68M | 849.11M | 857.31M | 851.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.95B | 1.95B | 1.82B | 1.78B | 1.84B | 1.89B | 1.98B | 2.07B | 2.19B | 2.18B |
| totalPayables | 38.08M | 21.8M | 14.11M | 7.64M | 13.43M | 9.37M | 12.38M | 6.42M | 14.67M | 8.06M |
| accountPayables | 2.2M | 336K | 372K | 1.43M | 14000 | 2.84M | - | 237K | 190K | 838K |
| otherPayables | 35.89M | 21.46M | 13.74M | 6.21M | 13.42M | 6.54M | 12.38M | 6.18M | 14.48M | 7.22M |
| accruedExpenses | 18.75M | - | 20.84M | - | 21.13M | - | 21.13M | - | 20.74M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 6.18M | 14.48M | 7.22M |
| deferredRevenue | - | - | - | - | 4.04M | - | - | - | 19.02M | - |
| otherCurrentLiabilities | 76.62M | 90.53M | 54.77M | 68.43M | 42.42M | 67.22M | 52.83M | 83.5M | 55.71M | 89.87M |
| totalCurrentLiabilities | 133.46M | 112.33M | 89.72M | 76.07M | 81.03M | 76.59M | 86.34M | 89.91M | 110.14M | 97.92M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 155K | 4.13M | 855K | - | 332K | 3.67M | 1.34M | 6.49M | 4.2M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 155K | 4.13M | 855K | - | 332K | 3.67M | 1.34M | 6.49M | 4.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 133.46M | 112.48M | 93.86M | 76.93M | 81.03M | 76.92M | 90.01M | 91.25M | 116.64M | 102.12M |
| treasuryStock | -158K | -158K | -158K | -158K | -158K | -158K | -158K | -158K | -158K | -158K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B |
| retainedEarnings | -2.34B | -2.36B | -2.48B | -2.5B | -2.42B | -2.38B | -2.31B | -2.22B | -2.14B | -2.13B |
| additionalPaidInCapital | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B |
| 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 | 18M | 120M | 20M | -73M | -42M | -68M | -91M | -84M | -10M | -12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18M | -120M | -20M | 73M | 42M | 68M | 91M | 84M | 10M | 12M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |