Is Ubiquitous AI Corporation (3858.T) a Buy, Sell, or Hold?
JPX : 3858.T
Ubiquitous AI Corporation
$297 JPY
-$4 (-1.33%)
- Volume
- 31.3K
- Average Volume
- 101.06K
- Market Capitalization
- $3.11B
- P/E Ratio
- -5.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $507.00
- Year Low
- $280.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.13
3858.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 | 3.92B | 4.14B | 3.48B | 1.94B | 2.06B | 1.91B | 2.35B | 2.41B | 2.35B | 1.12B |
| costOfRevenue | 2.51B | 2.51B | 2.11B | 1.08B | 1.07B | 1.27B | 1.44B | 1.42B | 1.4B | 667.8M |
| grossProfit | 1.41B | 1.63B | 1.37B | 859.72M | 989.09M | 633.73M | 909.84M | 982.83M | 944.93M | 456.32M |
| researchAndDevelopmentExpenses | - | 53.98M | 38.4M | 37.31M | 47.65M | 47.64M | 32.79M | 43.42M | 43.34M | 94.39M |
| generalAndAdministrativeExpenses | - | - | 161M | 131.62M | 102.29M | 107M | 98.97M | - | - | - |
| sellingAndMarketingExpenses | - | - | 36.9M | 5.69M | 8.52M | 5.73M | 18.39M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61B | 1.48B | 1.26B | 906.51M | 863.81M | 792.5M | 841.57M | 862.11M | 897.55M | 648.78M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.61B | 1.53B | 1.3B | 943.82M | 911.46M | 840.14M | 874.35M | 905.53M | 940.89M | 743.18M |
| costAndExpenses | 4.13B | 4.04B | 3.41B | 2.02B | 1.98B | 2.11B | 2.31B | 2.33B | 2.35B | 1.41B |
| netInterestIncome | -4.85M | -1.28M | -4.06M | 855K | 776K | 753K | 478K | 263K | 673K | 2.05M |
| interestIncome | 2.27M | 607K | 265K | 855K | 776K | 753K | 478K | 263K | 673K | 2.15M |
| interestExpense | 7.12M | 1.89M | 4.32M | - | - | - | - | - | - | 101K |
| depreciationAndAmortization | 171.82M | 122.77M | 94.42M | 42.44M | 35.65M | 235.78M | 238.88M | 246.56M | 234.04M | 122.42M |
| ebitda | -29.3M | 219.27M | 165.98M | -41.66M | 113.28M | 29.37M | 274.37M | 323.86M | 238.08M | -164.43M |
| ebit | -201.12M | 96.5M | 71.57M | -84.1M | 77.63M | -206.41M | 35.48M | 77.3M | 4.04M | -286.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -201.12M | 96.5M | 71.57M | -84.1M | 77.63M | -206.41M | 35.48M | 77.3M | 4.04M | -286.85M |
| totalOtherIncomeExpensesNet | -232.2M | 24.04M | 56.99M | -24.29M | -57.14M | -102.12M | 3.51M | 22.52M | 72.12M | -22.14M |
| incomeBeforeTax | -433.32M | 120.54M | 128.55M | -108.39M | 20.49M | -308.52M | 39M | 99.81M | 76.16M | -309M |
| incomeTaxExpense | 85.39M | 29.45M | 95.65M | 39.79M | 60.18M | 118.27M | -38.2M | 35.77M | 87.37M | 38.73M |
| netIncomeFromContinuingOperations | -518.7M | 91.08M | 32.9M | -148.18M | -39.7M | -426.8M | 77.19M | 64.04M | -11.2M | -347.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1000 | - | - |
| netIncome | -518.7M | 91.08M | 32.9M | -148.18M | -39.7M | -426.8M | 77.19M | 64.04M | -11.2M | -347.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -518.7M | 91.08M | 32.9M | -148.18M | -39.7M | -426.8M | 77.19M | 64.04M | -11.2M | -347.72M |
| eps | -49.59 | 8.71 | 3.15 | -14.17 | -3.8 | -40.81 | 7.38 | 6.13 | -1.07 | -33.42 |
| 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 | 2B | 1.35B | 1.47B | 1.11B | 705.45M | 828.77M | 934.81M | 1.16B | 954.96M | 2.03B |
| shortTermInvestments | - | - | - | 400M | 1B | 800M | 800M | 400M | 400M | - |
| cashAndShortTermInvestments | 2B | 1.35B | 1.47B | 1.51B | 1.71B | 1.63B | 1.73B | 1.56B | 1.35B | 2.03B |
| netReceivables | 961.64M | 1.04B | 1.07B | 660.04M | 657.83M | 703.64M | 740.68M | 678.57M | 685.8M | 218.55M |
| accountsReceivables | 951.06M | 1.04B | 1.05B | 636.05M | 652.6M | 676.67M | 740M | 675.71M | 685.8M | 218.55M |
| otherReceivables | 10.58M | - | 16.36M | 23.99M | 5.23M | 26.98M | 682K | 2.87M | - | - |
| inventory | 22.96M | 18.4M | 20.94M | 2.6M | 324K | 5.95M | 550K | 22.71M | 14.12M | 20.49M |
| prepaids | 100.42M | 83.43M | 77.71M | 56.3M | 43.49M | 46.61M | 59.95M | 69.1M | 60.7M | 15.36M |
| otherCurrentAssets | 6.59M | 30.44M | 13.53M | 5.82M | 21.81M | 29.88M | 27.47M | 54.56M | 48.4M | 12.4M |
| totalCurrentAssets | 3.09B | 2.51B | 2.65B | 2.24B | 2.43B | 2.41B | 2.56B | 2.38B | 2.16B | 2.3B |
| propertyPlantEquipmentNet | 8.65M | 92.45M | 109.55M | 102.41M | 38.27M | 22.1M | 11.2M | 8.9M | 3.73M | 3.03M |
| goodwill | 116.52M | 348.41M | 442.42M | - | - | - | 316.48M | 526.64M | 736.8M | 415.34M |
| intangibleAssets | 33.77M | 52.43M | 31.05M | 26.29M | 41.36M | 59.17M | 44.49M | 61.2M | 20.2M | 9.11M |
| goodwillAndIntangibleAssets | 150.29M | 400.84M | 473.47M | 26.29M | 41.36M | 59.17M | 360.97M | 587.84M | 756.99M | 424.45M |
| longTermInvestments | 312.47M | 265.34M | 321.88M | 346.89M | 317.64M | 216.99M | 124.87M | 111.17M | 201.54M | 166.32M |
| taxAssets | 3.62M | 40.36M | 46.56M | - | 1.68M | 63.68M | 166.53M | 69.58M | 61.14M | 2.88M |
| otherNonCurrentAssets | 137.02M | 138.13M | 130.65M | 105.74M | 147.1M | 65.91M | 65.97M | 53.56M | 96.83M | 4.49M |
| totalNonCurrentAssets | 612.04M | 937.12M | 1.08B | 581.32M | 546.04M | 427.85M | 729.54M | 831.05M | 1.12B | 601.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.7B | 3.45B | 3.73B | 2.82B | 2.97B | 2.84B | 3.29B | 3.22B | 3.28B | 2.9B |
| totalPayables | 245.03M | 350.54M | 354.42M | 168.8M | 175.65M | 151.09M | 196.56M | 183.6M | 270.89M | 52.52M |
| accountPayables | 227.64M | 305.39M | 317.64M | 149.26M | 153.89M | 131.57M | 160.48M | 153.6M | 185.4M | 13.04M |
| otherPayables | 17.39M | 45.15M | 36.79M | 19.54M | 21.76M | 19.52M | 36.08M | 30M | 85.49M | 39.48M |
| accruedExpenses | 28M | 28M | 28M | - | - | - | - | - | - | - |
| shortTermDebt | 199.96M | 28.59M | 213M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 36.79M | 19.54M | 21.76M | 19.52M | 36.08M | 30M | 85.49M | 39.48M |
| deferredRevenue | 141.21M | 100.85M | 148.77M | 95.24M | 97.1M | - | - | - | - | - |
| otherCurrentLiabilities | 133.77M | 222.74M | 220.44M | 117.7M | 175.39M | 147.34M | 186.06M | 215.74M | 263.1M | 149.8M |
| totalCurrentLiabilities | 747.97M | 730.72M | 964.63M | 381.74M | 448.14M | 298.42M | 382.62M | 399.34M | 533.99M | 202.31M |
| longTermDebt | 716.73M | 36.82M | 73.32M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 62.17M | 19.34M | 45.72M | 69.05M | 34.82M | 34.82M | 15.5M | - | 12.09M | 14.47M |
| otherNonCurrentLiabilities | 261.36M | 267.55M | 315.36M | 60.31M | 49.5M | 80.43M | 82.05M | 80.42M | 89.88M | 25.25M |
| totalNonCurrentLiabilities | 1.04B | 323.71M | 434.4M | 129.36M | 84.32M | 115.24M | 97.55M | 80.42M | 101.98M | 39.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.79B | 1.05B | 1.4B | 511.1M | 532.46M | 413.67M | 480.17M | 479.76M | 635.97M | 242.04M |
| treasuryStock | -121K | -121K | -121K | -121K | -121K | -121K | -53000 | -52000 | -52000 | -52000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.47B | 1.47B |
| retainedEarnings | -1.17B | -650.42M | -741.5M | -774.41M | -626.23M | -586.53M | -159.73M | -236.92M | -300.96M | -289.76M |
| additionalPaidInCapital | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.44B | 1.44B |
| 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 | -518.7M | 91.08M | 32.9M | -108.39M | 20.49M | -308.52M | 77.19M | 64.04M | -11.2M | -347.72M |
| depreciationAndAmortization | 171.82M | 122.77M | 94.42M | 42.44M | 35.65M | 235.78M | 238.88M | 246.56M | 234.04M | 122.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -38.12M | -58.43M | 60.17M | -34.05M | 122.79M | -14.06M | -27.54M | -104.24M | -219.36M | 261.26M |
| accountsReceivables | 50.82M | 15.89M | -63.17M | -29.97M | 63.42M | 64M | -64.97M | -8.85M | -203.08M | 173.46M |
| inventory | -4.56M | 2.55M | -12.47M | -2.27M | 5.62M | -5.4M | 22.16M | -8.59M | 10.36M | -68000 |
| accountsPayables | -77.74M | -12.25M | 74.07M | -4.63M | 22.32M | -28.92M | 6.88M | -31.8M | 71.39M | -1.22M |
| otherWorkingCapital | -6.63M | -64.61M | 61.74M | 2.82M | 31.43M | -43.76M | 8.4M | -55M | -98.02M | 89.09M |
| otherNonCashItems | 247.15M | -17.54M | 717K | 12.71M | 42.61M | 61.92M | -70.89M | -88.05M | 6.89M | 58.25M |
| netCashProvidedByOperatingActivities | -137.84M | 137.88M | 188.2M | -87.28M | 221.54M | -24.88M | 217.65M | 118.31M | 10.37M | 94.21M |
| investmentsInPropertyPlantAndEquipment | -53.03M | -36.69M | -21.71M | -78.91M | -24.16M | -50.64M | -15.36M | -81.41M | -27.15M | -20.18M |
| acquisitionsNet | - | 1.88M | -281.36M | - | - | - | - | - | -627.32M | -620.03M |
| purchasesOfInvestments | -15M | - | -76.67M | -10M | -24.01M | -30M | -15M | - | -500M | -22.85M |
| salesMaturitiesOfInvestments | 5.01M | 65.53M | 313.37M | - | - | - | 400M | 99.97M | 63.64M | 1.29B |
| otherInvestingActivities | 455K | -7.57M | 78.09M | -15.4M | -101.02M | - | -12.41M | 51.89M | 880K | -2000 |
| netCashProvidedByInvestingActivities | -62.57M | 23.16M | 11.72M | -104.31M | -149.19M | -80.64M | 357.23M | 70.46M | -1.09B | 622.79M |
| netDebtIssuance | 851.27M | -220.92M | -318.87M | - | - | - | - | - | - | -59.84M |
| longTermNetDebtIssuance | 851.27M | -59.14M | -143.85M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -161.78M | -175.02M | - | - | - | - | - | - | -59.84M |
| netStockIssuance | - | - | - | - | - | -68000 | 1.01M | 15.66M | 5.91M | 11.03M |
| netCommonStockIssuance | - | - | - | - | - | -68000 | 1.01M | 15.66M | 5.91M | 11.03M |
| commonStockIssuance | - | - | - | - | - | - | 1.01M | 15.66M | 5.91M | 12.24M |
| commonStockRepurchased | - | - | - | - | - | -68000 | - | - | - | -1.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 851.27M | -220.92M | -318.87M | - | - | -68000 | 1.01M | 15.66M | 5.91M | -48.81M |
| 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 | 1.33B | 806.18M | 925.01M | 859.58M | 1.5B | 889.04M | 910.47M | 838.04M | 1.38B | 857.05M |
| costOfRevenue | 846.91M | 515.2M | 574.75M | 574.01M | 850.79M | 543.14M | 539.18M | 577.73M | 850.42M | 527.5M |
| grossProfit | 486.79M | 290.98M | 350.26M | 285.57M | 650.46M | 345.9M | 371.28M | 260.31M | 528.56M | 329.55M |
| researchAndDevelopmentExpenses | - | - | - | - | 15.06M | 17.92M | 10.65M | 10.35M | 10.15M | 8.45M |
| generalAndAdministrativeExpenses | - | - | - | - | 91M | 20M | 29M | 42M | 57M | 79.06M |
| sellingAndMarketingExpenses | - | - | - | - | 39M | 14M | 18M | 7M | 11.65M | 11.07M |
| sellingGeneralAndAdministrativeExpenses | 399.18M | 424.17M | 392.04M | 399.32M | 407.62M | 361.24M | 343.72M | 364.89M | 359.65M | 335.25M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 399.18M | 424.17M | 392.04M | 399.32M | 422.69M | 379.16M | 354.37M | 375.24M | 369.8M | 343.7M |
| costAndExpenses | 1.25B | 939.37M | 966.79M | 973.34M | 1.27B | 922.29M | 893.55M | 952.97M | 1.22B | 871.2M |
| netInterestIncome | -3.21M | -2.16M | 716K | -196K | 183K | -288K | -310K | -870K | -1.79M | -2.13M |
| interestIncome | 1.31M | 20000 | 908K | 27000 | 431K | 43000 | 95000 | 38000 | - | 105K |
| interestExpense | 4.52M | 2.18M | 192K | 223K | 248K | 331K | 405K | 908K | 1.79M | 2.23M |
| depreciationAndAmortization | 82.94M | 29.62M | 29.25M | 30.01M | 30.08M | 30.72M | 30.98M | 30.98M | 30.85M | 31.11M |
| ebitda | 170.55M | -103.57M | -12.53M | -83.74M | 257.85M | -2.54M | 47.9M | -83.94M | 189.62M | 16.96M |
| ebit | 87.61M | -133.19M | -41.78M | -113.75M | 227.77M | -33.26M | 16.91M | -114.93M | 158.77M | -14.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 87.61M | -133.19M | -41.78M | -113.75M | 227.77M | -33.26M | 16.91M | -114.93M | 158.77M | -14.15M |
| totalOtherIncomeExpensesNet | -215.47M | 6.95M | -25.02M | 1.34M | -11.41M | -2.05M | -10.23M | 47.73M | 21.33M | 25.5M |
| incomeBeforeTax | -127.86M | -126.24M | -66.8M | -112.42M | 216.36M | -35.3M | 6.68M | -67.2M | 180.1M | 11.35M |
| incomeTaxExpense | 66.71M | 6.71M | 873K | 11.09M | 12.48M | 9.43M | -741K | 8.29M | 86.02M | 13.63M |
| netIncomeFromContinuingOperations | -194.57M | -132.95M | -67.68M | -123.5M | 203.88M | -44.73M | 7.43M | -75.49M | 94.08M | -2.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | -1000 | - | - | - | - |
| netIncome | -194.57M | -132.95M | -67.68M | -123.5M | 203.88M | -44.73M | 7.43M | -75.49M | 94.08M | -2.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -194.57M | -132.95M | -67.68M | -123.5M | 203.88M | -44.73M | 7.43M | -75.49M | 94.08M | -2.28M |
| eps | -18.6 | -12.71 | -6.47 | -11.81 | 19.49 | -4.28 | 0.71 | -7.22 | 9 | -0.22 |
| 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 | 2B | 2.11B | 1.36B | 1.56B | 1.35B | 1.37B | 1.47B | 1.4B | 1.47B | 1.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2B | 2.11B | 1.36B | 1.56B | 1.35B | 1.37B | 1.47B | 1.4B | 1.47B | 1.45B |
| netReceivables | 961.64M | 571.1M | 579.63M | 524.34M | 1.04B | 566.06M | 467M | 638.74M | 1.07B | 641.93M |
| accountsReceivables | 951.06M | 538.68M | 579.24M | 524.08M | 1.04B | 554M | 467M | 619.7M | 1.05B | 612.36M |
| otherReceivables | 10.58M | 32.42M | 390K | 254K | - | 11.35M | - | 19.03M | 16.36M | 29.57M |
| inventory | 22.96M | 67.84M | 33.55M | 34.93M | 18.4M | 61.37M | 41.96M | 34.36M | 20.94M | 31.56M |
| prepaids | 100.42M | 119.33M | 79.24M | 73.78M | 83.43M | 93.96M | 85.7M | 82.66M | 77.71M | 75.52M |
| otherCurrentAssets | 6.59M | 9.4M | 15.18M | 11.48M | 30.44M | 22.74M | 25.05M | 23.78M | 13.53M | 7.38M |
| totalCurrentAssets | 3.09B | 2.88B | 2.06B | 2.2B | 2.51B | 2.12B | 2.09B | 2.18B | 2.65B | 2.2B |
| propertyPlantEquipmentNet | 8.65M | 90.04M | 92.42M | 92.94M | 92.45M | 97.4M | 101.57M | 105.95M | 109.55M | 110.6M |
| goodwill | 116.52M | 277.9M | 301.4M | 324.9M | 348.41M | 371.91M | 395.41M | 418.92M | 442.42M | 467.37M |
| intangibleAssets | 33.77M | 77.72M | 70.29M | 60.84M | 52.43M | 39.41M | 40.21M | 28.45M | 31.05M | 25.71M |
| goodwillAndIntangibleAssets | 150.29M | 355.62M | 371.69M | 385.74M | 400.84M | 411.32M | 435.62M | 447.37M | 473.47M | 493.08M |
| longTermInvestments | 312.47M | 311.98M | 291.23M | 240.85M | 265.34M | 277.46M | 294.04M | 350.56M | 321.88M | 384.62M |
| taxAssets | 3.62M | 48.97M | 41.52M | 28.44M | 40.36M | 29.32M | 30.34M | 30.84M | 46.56M | 115.36M |
| otherNonCurrentAssets | 137.02M | 137.68M | 137.69M | 137.91M | 138.13M | 138.37M | 131.05M | 130.51M | 130.65M | 212.84M |
| totalNonCurrentAssets | 612.04M | 944.3M | 934.55M | 885.88M | 937.12M | 953.86M | 992.61M | 1.07B | 1.08B | 1.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.7B | 3.82B | 3B | 3.09B | 3.45B | 3.07B | 3.08B | 3.25B | 3.73B | 3.52B |
| totalPayables | 245.03M | 157.7M | 176.14M | 147.62M | 350.54M | 191.88M | 137.36M | 120.36M | 354.42M | 152.2M |
| accountPayables | 227.64M | 148.77M | 158.71M | 140.08M | 305.39M | 179M | 120M | 105.64M | 317.64M | 137.18M |
| otherPayables | 17.39M | 8.93M | 17.42M | 7.54M | 45.15M | 12.96M | 17.03M | 14.73M | 36.79M | 15.02M |
| accruedExpenses | 28M | 10.94M | 26M | 11M | 28M | 12M | 28M | 12M | 28M | 12.11M |
| shortTermDebt | 199.96M | 201.24M | 47.14M | 22.07M | 28.59M | 40.17M | 41.54M | 75.63M | 213M | 373.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 14.73M | 36.79M | 15.02M |
| deferredRevenue | 141.21M | 139.68M | 127.48M | 160.11M | 100.85M | 130.79M | 140.14M | 143.03M | 148.77M | 122.52M |
| otherCurrentLiabilities | 133.77M | 128.02M | 105.05M | 186.48M | 222.74M | 161.21M | 144.37M | 254.24M | 220.44M | 164.61M |
| totalCurrentLiabilities | 747.97M | 637.58M | 481.8M | 527.29M | 730.72M | 536.06M | 491.41M | 605.27M | 964.63M | 825.08M |
| longTermDebt | 716.73M | 766.72M | - | 34.21M | 36.82M | 45.75M | 52.55M | 62.94M | 73.32M | 86.33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 62.17M | 54.26M | 33.94M | 8.17M | 19.34M | 29.26M | 29.18M | 50.34M | 45.72M | 56.94M |
| otherNonCurrentLiabilities | 261.36M | 262.14M | 260.27M | 262.74M | 267.55M | 263.93M | 257.02M | 253.32M | 315.36M | 309.31M |
| totalNonCurrentLiabilities | 1.04B | 1.08B | 294.21M | 305.12M | 323.71M | 338.93M | 338.76M | 366.6M | 434.4M | 452.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.79B | 1.72B | 776.02M | 832.41M | 1.05B | 874.99M | 830.16M | 971.86M | 1.4B | 1.28B |
| treasuryStock | -121K | -121K | -121K | -121K | -121K | -121K | -121K | -121K | -121K | -121K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | -1.17B | -974.55M | -841.6M | -773.93M | -650.42M | -854.3M | -809.57M | -817M | -741.5M | -835.79M |
| additionalPaidInCapital | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B |
| 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 | -194M | -133M | -68M | -123M | 209M | -44M | 7M | -75M | 93M | -3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 194M | 133M | 68M | 123M | -209M | 44M | -7M | 75M | -93M | 3M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |