Is Path Corporation (3840.T) a Buy, Sell, or Hold?
JPX : 3840.T
Path Corporation — Financials
$57 JPY
$1 (1.79%)
- Volume
- 144.2K
- Average Volume
- 297.97K
- Market Capitalization
- $4.71B
- P/E Ratio
- -3.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $121.00
- Year Low
- $51.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.01
3840.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 | 2.37B | 2.25B | 2.32B | 1.99B | 2.11B | 2.21B | 2.48B | 3.68B | 3.41B | 3.4B |
| costOfRevenue | 1.21B | 1.08B | 1.22B | 1.02B | 1.02B | 1.14B | 1.14B | 1.93B | 1.71B | 1.5B |
| grossProfit | 1.16B | 1.17B | 1.1B | 972.41M | 1.1B | 1.07B | 1.35B | 1.74B | 1.7B | 1.89B |
| researchAndDevelopmentExpenses | - | 17.22M | 18.36M | 55.26M | 99.51M | 37.33M | 6.67M | 14.51M | 13.72M | 13.88M |
| generalAndAdministrativeExpenses | - | 955M | 887M | 831M | 926M | 944M | 1.6B | 1B | 1.03B | 1.28B |
| sellingAndMarketingExpenses | - | 427M | 386M | 361M | 838M | 677M | 596M | 737M | 653M | 860M |
| sellingGeneralAndAdministrativeExpenses | 2.07B | 1.37B | 1.25B | 1.14B | 1.66B | 1.58B | 2.19B | 1.72B | 1.67B | 2.13B |
| otherExpenses | - | - | - | - | - | -20.19M | 22.09M | -316.62M | -25.35M | - |
| operatingExpenses | 2.07B | 1.38B | 1.27B | 1.19B | 1.76B | 1.6B | 2.22B | 1.42B | 1.66B | 2.14B |
| costAndExpenses | 3.28B | 2.46B | 2.49B | 2.21B | 2.78B | 2.74B | 3.36B | 3.36B | 3.37B | 3.64B |
| netInterestIncome | -6.56M | -2.84M | 2000 | -1.02M | -3.83M | 2000 | -41000 | 6000 | 4000 | 47000 |
| interestIncome | 231K | 93000 | 2000 | 2000 | 2000 | 2000 | 24000 | 18000 | 4000 | 47000 |
| interestExpense | 6.79M | 2.93M | - | 1.03M | 3.84M | - | 65000 | 12000 | - | - |
| depreciationAndAmortization | 122.89M | 45M | 35.22M | 25.18M | 30.09M | 17.07M | 80.62M | 48.9M | 58.41M | 123.1M |
| ebitda | -788.58M | -163.36M | -137.1M | -195.17M | -636.52M | -512.88M | -792.7M | 370.6M | 103.27M | -123.2M |
| ebit | -911.47M | -208.37M | -172.32M | -220.35M | -666.61M | -529.95M | -873.33M | 321.7M | 44.86M | -246.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -911.47M | -208.37M | -172.32M | -220.35M | -666.61M | -529.95M | -873.33M | 321.7M | 44.86M | -246.3M |
| totalOtherIncomeExpensesNet | -366.39M | -60.62M | 11.44M | -32.3M | -76.38M | -7.05M | 104.29M | -41.22M | -334K | -787.98M |
| incomeBeforeTax | -1.28B | -268.99M | -160.89M | -252.65M | -742.99M | -537M | -769.04M | 280.48M | 44.53M | -1.03B |
| incomeTaxExpense | -1.22M | 7.78M | 14.99M | 3.45M | 3M | 1.11M | 17.2M | 31.48M | -11.46M | 16.28M |
| netIncomeFromContinuingOperations | -1.28B | -276.77M | -175.88M | -256.1M | -745.99M | -538.1M | -786.24M | 248.99M | 55.99M | -1.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | -1000 | -1000 | - | 1000 | - |
| netIncome | -1.28B | -276.77M | -175.88M | -256.1M | -745.99M | -538.11M | -777.82M | 157.49M | -11.94M | -987.65M |
| netIncomeDeductions | - | - | - | - | - | - | -1000 | 1000 | - | - |
| bottomLineNetIncome | -1.28B | -276.77M | -175.88M | -256.1M | -745.99M | -538.11M | -777.82M | 157.49M | -11.94M | -987.65M |
| eps | -16.52 | -4.36 | -3.31 | -5.47 | -20.96 | -18.36 | -27.54 | 5.58 | -0.59 | -53.95 |
| 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 | 357.2M | 154.66M | 296.58M | 172.88M | 345.48M | 205.66M | 251.93M | 1.27B | 1.69B | 260.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 357.2M | 154.66M | 296.58M | 172.88M | 345.48M | 205.66M | 251.93M | 1.27B | 1.69B | 260.93M |
| netReceivables | 381.14M | 231.08M | 245.22M | 273.72M | 155.11M | 209.54M | 214.17M | 476M | 324.44M | 353.2M |
| accountsReceivables | 3.91M | 230.49M | 243.29M | 271.42M | 113.88M | 208.99M | 212.02M | 476.05M | 320M | 346M |
| otherReceivables | 377.22M | 587K | 1.93M | 2.3M | 41.23M | 552K | 2.15M | 1.48M | 4.83M | 7.12M |
| inventory | 731.56M | 831.42M | 787.23M | 667.18M | 584.68M | 478.63M | 571.22M | 671.97M | 490.71M | 535.15M |
| prepaids | 141.29M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 223.63M | 323.1M | 37.51M | 79.76M | 82.79M | 61.49M | 26.9M | 44.92M | 35.2M | 29.85M |
| totalCurrentAssets | 1.83B | 1.54B | 1.37B | 1.19B | 1.17B | 955.32M | 1.06B | 2.46B | 2.54B | 1.18B |
| propertyPlantEquipmentNet | 510.58M | 1.42B | 203.79M | 127.96M | 35.25M | 56.85M | 2.55M | 51.52M | 61M | 83.33M |
| goodwill | - | 241.06M | 70.73M | 95.72M | 37.57M | 48.3M | 59.04M | 69.77M | 80.5M | 91.24M |
| intangibleAssets | 4.75M | 6.37M | 2.16M | 2.94M | 949K | 4.52M | 1.26M | 78.98M | 33.72M | 43.49M |
| goodwillAndIntangibleAssets | 4.75M | 247.43M | 72.89M | 98.66M | 38.52M | 52.83M | 60.3M | 148.76M | 114.23M | 134.73M |
| longTermInvestments | 138.52M | 39M | - | - | 30M | 28M | - | - | 76M | 91.7M |
| taxAssets | - | - | - | - | - | -28M | 911.85M | 618.06M | 774.55M | - |
| otherNonCurrentAssets | 38.23M | 685K | 34.8M | 30M | 33000 | 672K | 76.43M | 77.45M | 434K | - |
| totalNonCurrentAssets | 692.09M | 1.71B | 311.49M | 256.62M | 103.8M | 110.35M | 1.05B | 895.78M | 1.03B | 309.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53B | 3.25B | 1.68B | 1.45B | 1.27B | 1.07B | 2.12B | 3.36B | 3.57B | 1.49B |
| totalPayables | 155.01M | 189.09M | 280.69M | 122.17M | 245.13M | 163.82M | 172.65M | 1.12B | 301.06M | 434.46M |
| accountPayables | 146.94M | 182.13M | 268.92M | 114.18M | 91.87M | 160.09M | 167.58M | 417.45M | 299.29M | 256.91M |
| otherPayables | 8.07M | 6.96M | 11.77M | 7.99M | 153.26M | 3.73M | 5.07M | 705.94M | 1.77M | 177.55M |
| accruedExpenses | 17.06M | 17.18M | 18.33M | 16.4M | 13.78M | 17.97M | 16.83M | 16.14M | 20.26M | 21.29M |
| shortTermDebt | 250M | 136.79M | - | - | 500M | - | - | 4.02M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11.77M | 11.77M | 7.99M | 3.73M | 3.73M | 5.07M | 21.99M | 1.77M |
| deferredRevenue | 6.6M | 5.88M | 13.28M | 8.5M | 14.96M | - | - | - | - | - |
| otherCurrentLiabilities | 181.54M | 208.9M | 143.6M | 196.36M | 28.3M | 210.79M | 220.9M | 21.7M | 262.55M | 87.64M |
| totalCurrentLiabilities | 610.21M | 557.83M | 455.9M | 343.43M | 802.16M | 392.57M | 410.38M | 1.17B | 583.87M | 543.39M |
| longTermDebt | - | 156.61M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 12.82M | 5.24M | 1.82M | - | - | 911.85M | 614.12M | 760.85M | - |
| otherNonCurrentLiabilities | 10.87M | 50.15M | 15.88M | 5.3M | - | 1000 | 49.74M | 51.57M | 368.82M | 400.2M |
| totalNonCurrentLiabilities | 10.87M | 219.58M | 21.12M | 7.12M | - | 1000 | 961.59M | 665.69M | 1.13B | 400.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 621.09M | 777.41M | 477.02M | 350.55M | 802.16M | 392.57M | 1.37B | 1.83B | 1.71B | 943.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.21B | 1.85B | 1.13B | 988.47M | 599.13M | 332.39M | 100M | 2.44B | 2.44B | 1.8B |
| retainedEarnings | -3.58B | -2.31B | -2.03B | -1.86B | -1.6B | -854.23M | -316.12M | -3.01B | -3.17B | -3.16B |
| additionalPaidInCapital | 3.28B | 2.91B | 2.09B | 1.94B | 1.46B | 1.19B | 959.51M | 2.1B | 2.48B | 1.84B |
| 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 | -1.28B | -276.77M | -175M | -256.1M | -745.99M | -538.11M | -777M | 157.49M | -11.94M | -987.65M |
| depreciationAndAmortization | 122.89M | 45M | 35.22M | 25.18M | 30.09M | 17.07M | 79M | 48.9M | 58.41M | 123.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 362.09M | -333.7M | 49.08M | -156.5M | -196.43M | 8.42M | 490.65M | -578.96M | 51.2M | 415.62M |
| accountsReceivables | 311.41M | 21.94M | 30M | -82.5M | 26.45M | 4.8M | 184.08M | -153.18M | 21.32M | 61.75M |
| inventory | 99.28M | -13.97M | -120.04M | -62.99M | -106.04M | 92.59M | 100.75M | -181.27M | 22.55M | -47.94M |
| accountsPayables | -28.55M | -93.94M | 154.74M | 17.89M | -68.22M | -7.49M | -227.85M | 118.16M | 44.05M | -22.7M |
| otherWorkingCapital | -20.05M | -247.73M | -15.62M | -28.9M | -48.62M | -81.48M | 433.67M | -362.67M | -36.72M | 424.51M |
| otherNonCashItems | 356.18M | 26.95M | 14.09M | 35.03M | 76.77M | 10.24M | -137.65M | 163.06M | 56.56M | 313M |
| netCashProvidedByOperatingActivities | -435.48M | -538.51M | -76.61M | -352.4M | -835.56M | -502.38M | -345M | -209.51M | 154.23M | -135.93M |
| investmentsInPropertyPlantAndEquipment | -57.29M | -522.9M | -82.69M | -115.43M | -22.1M | -37.96M | -18M | -65.62M | -15.71M | -110.2M |
| acquisitionsNet | -53.94M | - | - | - | - | - | -38.99M | - | 39.97M | 14.94M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -450M | - | -15M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 450M | - | - | 4.65M |
| otherInvestingActivities | -208M | -2.38M | -4.68M | 1.5M | -1.5M | 39.89M | -145.01M | -1.02M | -4.2M | - |
| netCashProvidedByInvestingActivities | -319.23M | -525.28M | -87.37M | -113.93M | -23.6M | 1.93M | 248M | -516.64M | 20.06M | -105.6M |
| netDebtIssuance | 254.27M | 326.51M | - | -500M | 500M | - | - | 4.01M | -885K | -1.06M |
| longTermNetDebtIssuance | -25.73M | - | - | - | - | - | - | - | - | -1.06M |
| shortTermNetDebtIssuance | 280M | 326.51M | - | -500M | 500M | - | - | 4.01M | -885K | - |
| netStockIssuance | 702.98M | 587.49M | 287.69M | 781.09M | 498.98M | 450.22M | - | - | 1.26B | 240.39M |
| netCommonStockIssuance | 702.98M | 587.49M | 287.69M | 781.09M | 498.98M | 450.22M | - | - | 1.26B | 240.39M |
| commonStockIssuance | 718.23M | 587.49M | 287.69M | 781.09M | 501.03M | 450.22M | - | - | 1.26B | 240.39M |
| commonStockRepurchased | -15.25M | - | - | - | -2.05M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1000 | - | 1000 | -1000 | 3.96M | -472M | -149.42M | - | -99.96M |
| netCashProvidedByFinancingActivities | 957.25M | 914M | 287.69M | 281.09M | 998.98M | 454.18M | -472M | -145.41M | 1.26B | 139.37M |
| 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 | 576.11M | 528.19M | 666.6M | 599.35M | 576.83M | 553M | 633.81M | 490.1M | 548.93M | 666.02M |
| costOfRevenue | 347.58M | 259.26M | 337M | 269.38M | 270.18M | 274.49M | 310.55M | 224.6M | 282.92M | 370.96M |
| grossProfit | 228.53M | 268.93M | 329.6M | 329.97M | 306.65M | 278.51M | 323.26M | 265.5M | 266.01M | 295.06M |
| researchAndDevelopmentExpenses | - | - | - | - | 17M | - | - | - | 3.79M | 2.37M |
| generalAndAdministrativeExpenses | - | - | - | - | -65M | - | - | - | -75M | - |
| sellingAndMarketingExpenses | - | - | - | - | 427M | - | - | - | 386M | - |
| sellingGeneralAndAdministrativeExpenses | 619.03M | 467.07M | 497.54M | 484.86M | 362.2M | 347.22M | 355.75M | 317.12M | 307.44M | 303.91M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 619.03M | 467.07M | 497.54M | 484.86M | 362.2M | 347.22M | 355.75M | 317.12M | 311.23M | 306.28M |
| costAndExpenses | 966.61M | 726.33M | 834.54M | 754.24M | 632.38M | 621.71M | 666.3M | 541.72M | 594.15M | 677.24M |
| netInterestIncome | -1.86M | -1.34M | -1.42M | -1.94M | -346K | -1.3M | - | - | 1000 | - |
| interestIncome | 121K | 6000 | 90000 | 14000 | 75000 | 2000 | - | - | 1000 | - |
| interestExpense | 1.98M | 1.34M | 1.51M | 1.95M | 421K | 1.3M | - | - | - | - |
| depreciationAndAmortization | 32.42M | 30.77M | 30.75M | 28.95M | 17.7M | 10.71M | 8.49M | 8.12M | 8.99M | 8.88M |
| ebitda | -358.08M | -167.37M | -137.19M | -125.94M | -37.86M | -58M | -24M | -43.5M | -36.23M | -2.34M |
| ebit | -390.49M | -198.14M | -167.94M | -154.89M | -55.55M | -68.71M | -32.49M | -51.62M | -45.22M | -11.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -390.49M | -198.14M | -167.94M | -154.89M | -55.55M | -68.71M | -32.49M | -51.62M | -45.22M | -11.22M |
| totalOtherIncomeExpensesNet | -367.49M | -1.12M | 1.17M | 1.05M | -23.6M | -42.02M | 27000 | 4.98M | 559K | -3.53M |
| incomeBeforeTax | -757.99M | -199.26M | -166.77M | -153.84M | -79.15M | -110.73M | -32.46M | -46.64M | -44.66M | -14.74M |
| incomeTaxExpense | -719K | 48000 | 503K | -1.06M | 3.2M | 2.14M | 1.16M | 1.29M | 4.52M | 7.79M |
| netIncomeFromContinuingOperations | -757.27M | -199.31M | -167.27M | -152.79M | -82.35M | -112.87M | -33.62M | -47.93M | -49.19M | -22.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | 1000 | - | -1000 | - | - |
| netIncome | -757.27M | -199.31M | -167.27M | -152.79M | -82.35M | -112.87M | -33.62M | -47.93M | -49.19M | -22.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -757.27M | -199.31M | -167.27M | -152.79M | -82.35M | -112.87M | -33.62M | -47.93M | -49.19M | -22.54M |
| eps | -9.69 | -2.59 | -2.2 | -2.06 | -1.15 | -1.84 | -0.56 | -0.82 | -0.87 | -0.41 |
| 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 | 357.2M | 137.2M | 97.54M | 56.78M | 154.66M | 131.82M | 189.79M | 184.33M | 296.58M | 256.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 357.2M | 137.2M | 97.54M | 56.78M | 154.66M | 131.82M | 189.79M | 184.33M | 296.58M | 256.23M |
| netReceivables | 381.14M | 219.87M | 181.89M | 217M | 231.08M | 211M | 177.73M | 158.22M | 245.22M | 264.96M |
| accountsReceivables | 3.91M | 219.87M | 181.89M | 217M | 230.49M | 211M | 175.89M | 157M | 242.92M | 261.92M |
| otherReceivables | 377.22M | - | - | - | 587K | - | 1.45M | 1.21M | 1.93M | 2.47M |
| inventory | 731.56M | 747.44M | 769.87M | 904.68M | 831.42M | 828.5M | 763.05M | 763.61M | 787.23M | 624.22M |
| prepaids | 141.29M | - | 139.08M | - | - | - | - | - | - | - |
| otherCurrentAssets | 223.63M | 359.42M | 119M | 259.46M | 323.1M | 273.7M | 200.51M | 220.03M | 37.51M | 81.97M |
| totalCurrentAssets | 1.83B | 1.46B | 1.31B | 1.44B | 1.54B | 1.45B | 1.33B | 1.33B | 1.37B | 1.23B |
| propertyPlantEquipmentNet | 510.58M | 1.67B | 1.58B | 1.59B | 1.42B | 1.21B | 626.26M | 271.14M | 203.79M | 162.39M |
| goodwill | - | 195.21M | 208.7M | 224.88M | 241.06M | 52M | 58.24M | 64.49M | 70.73M | 76.98M |
| intangibleAssets | 4.75M | 7.84M | 8.36M | 6.87M | 6.37M | 4.92M | 3.22M | 1.96M | 2.16M | 2.35M |
| goodwillAndIntangibleAssets | 4.75M | 203.04M | 217.06M | 231.75M | 247.43M | 56.92M | 61.46M | 66.45M | 72.89M | 79.33M |
| longTermInvestments | 138.52M | 139.07M | - | - | 39M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38.23M | 48.44M | 48.55M | 49.55M | 685K | 37.55M | 37.62M | 34.72M | 34.8M | 34.96M |
| totalNonCurrentAssets | 692.09M | 2.06B | 1.85B | 1.87B | 1.71B | 1.3B | 725.34M | 372.32M | 311.49M | 276.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53B | 3.52B | 3.15B | 3.31B | 3.25B | 2.75B | 2.06B | 1.7B | 1.68B | 1.5B |
| totalPayables | 155.01M | 117.22M | 123.45M | 147.75M | 189.09M | 209.12M | 168.59M | 203.07M | 280.69M | 131.91M |
| accountPayables | 146.94M | 113.58M | 121.92M | 147.01M | 182.13M | 205M | 166.91M | 202M | 268.92M | 124.78M |
| otherPayables | 8.07M | 3.64M | 1.53M | 744K | 6.96M | 3.72M | 1.68M | 1.06M | 11.77M | 7.14M |
| accruedExpenses | 17.06M | 7.83M | 17.98M | 13.5M | 17.18M | 6.78M | 15.24M | 10.94M | 18.33M | 7.92M |
| shortTermDebt | 250M | 129.12M | 132.14M | 135.16M | 136.79M | - | 330M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.06M | 11.77M | 7.14M |
| deferredRevenue | 6.6M | - | - | - | 5.88M | - | - | - | 13.28M | - |
| otherCurrentLiabilities | 181.54M | 188.04M | 172.78M | 258.69M | 208.9M | 174.96M | 158.95M | 166.65M | 143.6M | 195.03M |
| totalCurrentLiabilities | 610.21M | 442.21M | 446.35M | 555.1M | 557.83M | 390.87M | 672.79M | 380.66M | 455.9M | 334.86M |
| longTermDebt | - | 595.44M | 140.37M | 147.79M | 156.61M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 12.82M | - | - | - | 5.24M | - |
| otherNonCurrentLiabilities | 10.87M | 65.81M | 60.62M | 60.88M | 50.15M | 15.9M | 21.16M | 21.13M | 15.88M | 20.82M |
| totalNonCurrentLiabilities | 10.87M | 661.25M | 200.99M | 208.67M | 219.58M | 15.9M | 21.16M | 21.13M | 21.12M | 20.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 621.09M | 1.1B | 647.34M | 763.78M | 777.41M | 406.77M | 693.95M | 401.79M | 477.02M | 355.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.21B | 2.08B | 2.03B | 1.97B | 1.85B | 1.8B | 1.26B | 1.21B | 1.13B | 1.08B |
| retainedEarnings | -3.58B | -2.83B | -2.63B | -2.46B | -2.31B | -2.23B | -2.11B | -2.08B | -2.03B | -1.98B |
| additionalPaidInCapital | 3.28B | 3.15B | 3.09B | 3.03B | 2.91B | 2.75B | 2.21B | 2.16B | 2.09B | 2.04B |
| 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 | -757M | -199M | -168M | -152M | -82M | -113M | -34M | -47M | -49M | -22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 757M | 199M | 168M | 152M | 82M | 113M | 34M | 47M | 49M | 22M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |