Is Globalway, Inc. (3936.T) a Buy, Sell, or Hold?
JPX : 3936.T
Globalway, Inc. — Financials
$155 JPY
-$1 (-0.64%)
- Volume
- 114.7K
- Average Volume
- 2.4M
- Market Capitalization
- $5.67B
- P/E Ratio
- 29.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $279.00
- Year Low
- $117.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.82
3936.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 | 4.01B | 3.07B | 2.46B | 1.75B | 1.82B | 1.22B | 1.3B | 1.34B | 1.25B | 1.02B |
| costOfRevenue | 1.63B | 1.5B | 1.22B | 966.52M | 725.4M | 685.25M | 719.18M | 740.28M | 776.8M | 645.86M |
| grossProfit | 2.39B | 1.57B | 1.24B | 782.15M | 1.09B | 534.39M | 581.37M | 603.18M | 474.7M | 376.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 207M | 198M | 189M | 148M | 110M | 80M | - | - | - |
| sellingAndMarketingExpenses | - | 99M | 104M | 107M | 85M | 93M | 111M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.08B | 1.83B | 1.62B | 1.24B | 954.6M | 897.04M | 768.23M | 653.84M | 619.95M | 504.01M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.08B | 1.83B | 1.62B | 1.24B | 954.6M | 897.04M | 768.23M | 653.84M | 619.95M | 504.01M |
| costAndExpenses | 3.71B | 3.33B | 2.84B | 2.21B | 1.68B | 1.58B | 1.49B | 1.39B | 1.4B | 1.15B |
| netInterestIncome | -735K | -357K | -228K | -387K | -741K | -1.33M | -1.01M | -1.35M | -737K | -302K |
| interestIncome | 1.29M | 311K | 50000 | 13000 | 6000 | 7000 | 133K | 276K | 295K | 413K |
| interestExpense | 2.03M | 668K | 278K | 400K | 747K | 1.33M | 1.14M | 1.63M | 1.03M | 715K |
| depreciationAndAmortization | 282K | - | 9.44M | 9.23M | 4.87M | - | - | - | 12.02M | 9.52M |
| ebitda | 307.34M | -261.14M | -371.06M | -449.28M | 141.7M | -362.65M | -186.86M | -50.66M | -133.23M | -118.14M |
| ebit | 307.06M | -261.14M | -380.5M | -458.51M | 136.82M | -362.65M | -186.86M | -50.66M | -145.25M | -127.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 307.06M | -261.14M | -380.5M | -458.51M | 136.82M | -362.65M | -186.86M | -50.66M | -145.25M | -127.66M |
| totalOtherIncomeExpensesNet | -18.83M | -22M | 3.4M | 23.2M | 380.74M | 28.93M | -5.2M | -9.47M | -154.6M | 22.37M |
| incomeBeforeTax | 288.22M | -283.14M | -377.09M | -435.31M | 517.56M | -333.72M | -192.06M | -60.12M | -299.85M | -105.3M |
| incomeTaxExpense | 2.62M | 2.46M | -2.72M | 1.03M | 21.9M | -1.16M | 4.61M | 880K | -506K | 14.95M |
| netIncomeFromContinuingOperations | 285.6M | -285.6M | -374.38M | -436.34M | 495.66M | -332.56M | -196.67M | -61M | -299.34M | -120.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | - | 1000 | - | -1000 | 1000 | -1000 |
| netIncome | 192.87M | -320.05M | -199.14M | -218.94M | 419.21M | -187.68M | -154.02M | -61M | -299.34M | -120.25M |
| netIncomeDeductions | 1000 | - | -1000 | -1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 192.87M | -320.05M | -199.14M | -218.94M | 419.21M | -187.68M | -154.02M | -61M | -299.34M | -120.25M |
| eps | 5.28 | -8.79 | -5.47 | -6.01 | 11.78 | -5.36 | -4.41 | -1.75 | -8.61 | -3.49 |
| 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 | 744.71M | 654M | 917.49M | 946.95M | 1.31B | 207.19M | 326.99M | 446.24M | 426.43M | 630.87M |
| shortTermInvestments | - | 10M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 744.71M | 664M | 917.49M | 946.95M | 1.31B | 207.19M | 326.99M | 446.24M | 426.43M | 630.87M |
| netReceivables | 1.03B | 773.76M | 636.2M | 369.77M | 295.97M | 313.98M | 251.27M | 188.69M | 201.84M | 175.03M |
| accountsReceivables | 1.03B | 773.76M | 636.2M | 369.77M | 295.97M | 313.98M | 251.27M | 188.69M | 201.84M | 175.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 1.86M | - | 7.72M | - | - | 20.01M | 18.84M | 35.06M | 14.1M |
| prepaids | 63.52M | 62.79M | 77.35M | 78.61M | 51.51M | 69.24M | 65.2M | 40.78M | 48.49M | 35.16M |
| otherCurrentAssets | 73.58M | 98.87M | 91.64M | 30.99M | 50.51M | 27.61M | 15.49M | 5.92M | 301K | 683K |
| totalCurrentAssets | 1.91B | 1.6B | 1.72B | 1.43B | 1.71B | 618.01M | 678.96M | 700.47M | 712.11M | 855.85M |
| propertyPlantEquipmentNet | - | - | - | 44.99M | 5.36M | - | - | - | - | 30.6M |
| goodwill | - | - | - | - | - | - | - | - | - | 33.63M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 1.97M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 35.6M |
| longTermInvestments | 231.86M | 120.16M | 174.88M | 189.26M | - | 4.91M | 10.4M | 9.72M | 25.25M | 100.78M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.98M | 51.07M | 50.79M | 37.54M | 35.02M | 8.73M | 30.36M | 12.19M | 15.02M | 150K |
| totalNonCurrentAssets | 254.84M | 171.23M | 225.67M | 271.78M | 40.38M | 13.64M | 40.76M | 21.91M | 40.27M | 167.13M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 2.17B | 1.77B | 1.95B | 1.71B | 1.75B | 631.65M | 719.72M | 722.38M | 752.38M | 1.02B |
| totalPayables | 232.52M | 121.03M | 90.49M | 120.44M | 74.67M | 41.86M | 29.85M | 27.54M | 65.42M | 31.65M |
| accountPayables | 230.17M | 118.75M | 88.2M | 94.54M | 49.47M | 39.05M | 27M | 26.69M | 62.06M | 30.26M |
| otherPayables | 2.35M | 2.28M | 2.29M | 25.9M | 25.2M | 2.8M | 2.35M | 858K | 3.36M | 1.38M |
| accruedExpenses | 12.32M | 11.85M | 5.3M | 14.67M | 13.42M | 8.54M | 5.92M | 7.04M | 4.78M | 13.65M |
| shortTermDebt | 120M | 241.64M | 44.46M | 30.57M | 26.68M | 52.34M | 77.16M | 127.16M | 60.01M | 60.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.29M | 25.9M | 25.2M | 2.8M | 2.35M | 858K | 3.36M | 1.38M |
| deferredRevenue | - | 19.63M | 31.9M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 312.24M | 202.47M | 287.53M | 179.73M | 303.34M | 236.54M | 266.52M | 233.54M | 207.34M | 146.06M |
| totalCurrentLiabilities | 677.08M | 596.62M | 459.68M | 345.41M | 418.11M | 339.28M | 379.46M | 395.28M | 337.56M | 251.36M |
| longTermDebt | - | - | 6.64M | 32.74M | 63.31M | 89.99M | 102.33M | 117.81M | 144.97M | 204.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 781K | - | - | - | 2.28M | 22000 | - | 1.2M |
| otherNonCurrentLiabilities | - | 1M | - | 491K | 3.18M | 1.4M | - | - | - | - |
| totalNonCurrentLiabilities | - | 1M | 7.42M | 33.24M | 66.49M | 91.39M | 104.61M | 117.83M | 144.97M | 206.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 677.08M | 596.62M | 467.1M | 378.65M | 484.6M | 430.66M | 484.07M | 513.12M | 482.53M | 457.55M |
| treasuryStock | -525K | -525K | -525K | -525K | -525K | -401K | -401K | -345K | -345K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.12M | 50.65M | 50.21M | 50.04M | 50.02M | 90.79M | 90.71M | 90.05M | 212.71M | 211.56M |
| retainedEarnings | -643.83M | -836.7M | -516.65M | -317.51M | -98.57M | -517.78M | -330.1M | -176.08M | -108.87M | 190.47M |
| additionalPaidInCapital | 1.51B | 1.5B | 1.5B | 1.38B | 1.2B | 617.7M | 444.51M | 291.41M | 164.55M | 163.4M |
| 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 | 192.87M | -320.05M | -199.14M | -218.94M | 419.21M | -187.68M | -154.02M | -61M | -299.34M | -120.25M |
| depreciationAndAmortization | 282K | - | 9.44M | 9.23M | 4.87M | - | - | - | 12.02M | 9.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.97M | -277.4M | -121.34M | -202.62M | 140.16M | -45.16M | -77.07M | 24.82M | 25.72M | -82.02M |
| accountsReceivables | -241.49M | -152.63M | -266M | -73.8M | 18M | -53.75M | -71.54M | 13.15M | -26.81M | -11.47M |
| inventory | 1.86M | -1.86M | 7.72M | -7.72M | - | 20.01M | -1.17M | 16.22M | -20.95M | -11.87M |
| accountsPayables | 111.42M | 30.55M | -6.34M | 45.08M | 10.42M | 11.55M | 812K | -35.38M | 31.8M | -4.88M |
| otherWorkingCapital | 116.24M | -153.45M | 143.71M | -166.18M | 111.74M | -22.98M | -5.18M | 30.83M | 41.68M | -53.8M |
| otherNonCashItems | 120.21M | 54.66M | -194.86M | -223.45M | -283.55M | -196.35M | -37.25M | 7.69M | 153.16M | -57.51M |
| netCashProvidedByOperatingActivities | 301.4M | -542.78M | -505.91M | -635.78M | 280.7M | -429.19M | -268.33M | -28.5M | -108.44M | -250.26M |
| investmentsInPropertyPlantAndEquipment | -12.25M | -205K | -14.97M | -52.71M | -6.18M | -5.35M | -4.15M | -4.26M | -16.11M | -70.94M |
| acquisitionsNet | - | - | 500.02M | 503.07M | 50.07M | 283.63M | - | - | -3M | -56.72M |
| purchasesOfInvestments | -1.4B | -1.01B | -1.56B | -199.4M | - | - | - | -10.73M | - | -33.44M |
| salesMaturitiesOfInvestments | 1.29B | 1.03B | 1.61B | - | 75.5M | - | - | - | 148K | 5.37M |
| otherInvestingActivities | -2.09M | -1000 | 15.32M | 41.14M | 232.34M | 27.92M | -4.07M | 11.5M | -13.5M | -2000 |
| netCashProvidedByInvestingActivities | -123.59M | 23.8M | 553.08M | 292.1M | 351.72M | 306.19M | -8.22M | -3.5M | -32.46M | -155.72M |
| netDebtIssuance | -121.64M | 190.54M | -12.22M | -26.68M | -52.34M | -37.16M | -65.48M | 39.99M | -60.01M | 264.99M |
| longTermNetDebtIssuance | -6.64M | -14.46M | -42.22M | -26.68M | -52.34M | -37.16M | -65.48M | 39.99M | -60.01M | 264.99M |
| shortTermNetDebtIssuance | -115M | 205M | 30M | - | - | - | - | - | - | - |
| netStockIssuance | 20.73M | 888K | 329K | 41000 | 509.48M | 158K | 1.26M | 4.21M | 3.9M | 326.81M |
| netCommonStockIssuance | 20.73M | 888K | 329K | 41000 | 509.48M | 158K | 1.26M | 4.21M | 3.9M | 326.81M |
| commonStockIssuance | 20.73M | 888K | 329K | 41000 | 509.61M | 158K | 1.32M | 4.21M | 4.24M | 326.81M |
| commonStockRepurchased | - | - | - | - | -124K | - | -55000 | - | -345K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.67M | -1000 | 568K | - | - | 40.05M | 222.33M | - | 1000 | - |
| netCashProvidedByFinancingActivities | -95.24M | 191.43M | -11.32M | -26.64M | 457.15M | 3.05M | 158.11M | 44.2M | -56.11M | 591.8M |
| 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 | 1.26B | 976.63M | 935.18M | 845.96M | 983.09M | 741.29M | 723.21M | 624.05M | 659.75M | 614.34M |
| costOfRevenue | 439.48M | 432.51M | 371.96M | 381.2M | 393.87M | 314.71M | 421.94M | 370.2M | 319.53M | 322.52M |
| grossProfit | 817.1M | 544.12M | 563.22M | 464.77M | 589.22M | 426.58M | 301.27M | 253.85M | 340.22M | 291.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 207M | - | - | - | 198M | - |
| sellingAndMarketingExpenses | - | - | - | - | 99M | - | - | - | 104M | - |
| sellingGeneralAndAdministrativeExpenses | 544.96M | 537.8M | 479.48M | 519.91M | 467.76M | 404.42M | 482.65M | 477.24M | 460.18M | 408.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 544.96M | 537.8M | 479.48M | 519.91M | 467.76M | 404.42M | 482.65M | 477.24M | 460.18M | 408.52M |
| costAndExpenses | 984.45M | 970.31M | 851.44M | 901.11M | 861.62M | 719.13M | 904.59M | 847.44M | 779.71M | 731.05M |
| netInterestIncome | 337K | -336K | 226K | -962K | -35000 | -143K | -67000 | -112K | -130K | -103K |
| interestIncome | 665K | 13000 | 599K | 15000 | 236K | 4000 | 70000 | 1000 | 18000 | 2000 |
| interestExpense | 328K | 349K | 373K | 977K | 271K | 147K | 137K | 113K | 148K | 105K |
| depreciationAndAmortization | - | - | - | 282K | - | - | - | - | 1.77M | 2.75M |
| ebitda | 272.14M | 6.32M | 83.74M | -54.86M | 121.46M | 22.16M | -181.38M | -223.39M | -118.18M | -113.95M |
| ebit | 272.14M | 6.32M | 83.74M | -55.14M | 121.46M | 22.16M | -181.38M | -223.39M | -119.96M | -116.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 272.14M | 6.32M | 83.74M | -55.14M | 121.46M | 22.16M | -181.38M | -223.39M | -119.96M | -116.71M |
| totalOtherIncomeExpensesNet | -5.06M | -49.52M | -3.12M | 38.86M | -5.92M | -21.06M | -1.65M | 6.63M | -40.92M | -11.6M |
| incomeBeforeTax | 267.08M | -43.2M | 80.63M | -16.28M | 115.55M | 1.11M | -183.03M | -216.76M | -160.87M | -128.31M |
| incomeTaxExpense | 1.38M | 363K | 443K | 442K | 766K | 564K | 565K | 564K | 1.47M | 306K |
| netIncomeFromContinuingOperations | 265.7M | -43.56M | 80.18M | -16.72M | 114.78M | 542K | -183.6M | -217.32M | -162.34M | -128.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | 1000 |
| netIncome | 172.06M | -43.14M | 83.3M | -19.35M | 46.44M | -29.22M | -180.29M | -156.98M | -124.94M | -88.31M |
| netIncomeDeductions | 2000 | - | -2000 | 1000 | 1000 | -1000 | - | - | -1000 | - |
| bottomLineNetIncome | 172.06M | -43.14M | 83.31M | -19.36M | 46.44M | -29.22M | -180.29M | -156.98M | -124.93M | -88.31M |
| eps | 4.71 | -1.18 | 2.29 | -0.53 | 1.27 | -0.8 | -4.95 | -4.31 | -3.43 | -2.43 |
| 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 | 744.71M | 612.18M | 577.1M | 674.6M | 654M | 536.95M | 581.89M | 791.88M | 917.49M | 1.09B |
| shortTermInvestments | - | - | 10M | - | 10M | - | 10M | - | - | - |
| cashAndShortTermInvestments | 744.71M | 612.18M | 587.1M | 674.6M | 664M | 536.95M | 591.89M | 791.88M | 917.49M | 1.09B |
| netReceivables | 1.03B | 782.64M | 736.17M | 595M | 773.76M | 478M | 621M | 488M | 636.2M | 560.4M |
| accountsReceivables | 1.03B | 782.64M | 736.17M | 595M | 773.76M | 478M | 621M | 488M | 636.2M | 560.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 24.09M | 2.38M | 15.1M | 1.86M | 9.82M | 4.13M | 53.22M | - | 5.48M |
| prepaids | 63.52M | 79.01M | 76.47M | 71.62M | 62.79M | 77.38M | 84.55M | 74.15M | 77.35M | 74.36M |
| otherCurrentAssets | 73.58M | 87.45M | 62.2M | 53.66M | 98.87M | 131.43M | 26.76M | 57.44M | 91.64M | 16.48M |
| totalCurrentAssets | 1.91B | 1.59B | 1.46B | 1.41B | 1.6B | 1.23B | 1.33B | 1.46B | 1.72B | 1.75B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 44.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 231.86M | 238.88M | 235.58M | 225.12M | 120.16M | 196.83M | 99.64M | 196.37M | 174.88M | 230.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.98M | 22.62M | 69.52M | 56.58M | 51.07M | 48.97M | 75.1M | 57.79M | 50.79M | 52.35M |
| totalNonCurrentAssets | 254.84M | 261.5M | 305.1M | 281.69M | 171.23M | 245.79M | 174.75M | 254.16M | 225.67M | 327.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.17B | 1.85B | 1.77B | 1.69B | 1.77B | 1.48B | 1.5B | 1.72B | 1.95B | 2.07B |
| totalPayables | 232.52M | 197.94M | 154.35M | 184.64M | 121.03M | 81.83M | 85.13M | 118.93M | 90.49M | 95.39M |
| accountPayables | 230.17M | 196.69M | 153.46M | 184.2M | 118.75M | 80M | 83.94M | 118M | 88.2M | 94.22M |
| otherPayables | 2.35M | 1.25M | 885K | 442K | 2.28M | 1.83M | 1.19M | 629K | 2.29M | 1.17M |
| accruedExpenses | 12.32M | 8.44M | 2.53M | 674K | 11.85M | 6.8M | 3.4M | 3.24M | 5.3M | 22.4M |
| shortTermDebt | 120M | 120M | 120M | 123.3M | 241.64M | 41.09M | 63.31M | 44.46M | 44.46M | 13.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 27.4M | - | - | - | - | 629K | 2.29M | 1.17M |
| deferredRevenue | - | - | - | - | 19.63M | - | - | - | 31.9M | - |
| otherCurrentLiabilities | 312.24M | 280.51M | 230.93M | 254.53M | 202.47M | 286.46M | 286.47M | 312.72M | 287.53M | 311.7M |
| totalCurrentLiabilities | 677.08M | 606.89M | 507.81M | 563.14M | 596.62M | 416.17M | 438.31M | 479.34M | 459.68M | 442.83M |
| longTermDebt | - | - | - | - | - | - | - | 3.3M | 6.64M | 11.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 781K | - |
| otherNonCurrentLiabilities | - | - | - | - | 1M | - | - | - | - | 896K |
| totalNonCurrentLiabilities | - | - | - | - | 1M | - | - | 3.3M | 7.42M | 11.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 677.08M | 606.89M | 507.81M | 563.14M | 596.62M | 416.17M | 438.31M | 482.65M | 467.1M | 454.82M |
| treasuryStock | -525K | -525K | -525K | -525K | -525K | -525K | -525K | -525K | -525K | -525K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.12M | 61.12M | 61.04M | 51.69M | 50.65M | 50.45M | 50.45M | 50.45M | 50.21M | 50.04M |
| retainedEarnings | -643.83M | -815.88M | -772.75M | -886.5M | -836.7M | -883.14M | -853.92M | -673.63M | -516.65M | -391.72M |
| additionalPaidInCapital | 1.51B | 1.51B | 1.51B | 1.49B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 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 | 172M | -43M | 87M | -19M | 46M | -29M | -181M | -156M | -125M | -88M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -172M | 43M | -87M | 19M | -46M | 29M | 181M | 156M | 125M | 88M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |