Is bBreak Systems Company, Limited (3986.T) a Buy, Sell, or Hold?
JPX : 3986.T
bBreak Systems Company, Limited
$465 JPY
-$13 (-2.72%)
- Volume
- 16.1K
- Average Volume
- 10.35K
- Market Capitalization
- $2.12B
- P/E Ratio
- 22.37
- Dividend Yield
- 3.23%
- Price Target
- Year High
- $578.00
- Year Low
- $425.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.30
3986.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38B | 1.39B | 1.38B | 1.26B | 1.17B | 1.16B | 1.13B | 1.13B | 1.1B | 1.03B |
| costOfRevenue | 733.86M | 731.63M | 742.33M | 675.39M | 632.98M | 635.54M | 628.7M | 636.82M | 622.37M | 601.32M |
| grossProfit | 643.69M | 659.89M | 636.88M | 587.9M | 533.46M | 521.32M | 499.74M | 495.28M | 481.24M | 423.69M |
| researchAndDevelopmentExpenses | 132.03M | 83M | 76M | 92M | 89M | 63M | 17M | 21.5M | 52.36M | 48.5M |
| generalAndAdministrativeExpenses | 66M | 66M | 63M | 55M | 56M | 54M | 55M | 54M | 47M | - |
| sellingAndMarketingExpenses | 34M | 51M | 321M | 288M | 268M | 266M | 267M | 251.14M | 15M | - |
| sellingGeneralAndAdministrativeExpenses | 401M | 424M | 384M | 343M | 324M | 320M | 322M | 305.14M | 259.53M | 272M |
| otherExpenses | 132.87M | 837K | 409K | -689K | -19000 | -274K | 7000 | 2000 | - | 1000 |
| operatingExpenses | 533.87M | 507.84M | 460.41M | 434.31M | 412.98M | 382.73M | 339M | 326.64M | 311.88M | 320.51M |
| costAndExpenses | 1.27B | 1.24B | 1.2B | 1.11B | 1.05B | 1.02B | 967.69M | 963.46M | 934.25M | 921.83M |
| netInterestIncome | 2.39M | 18000 | -12000 | 16000 | 14000 | 18000 | -55000 | -212K | 64000 | 16000 |
| interestIncome | 2.39M | 18000 | 17000 | 16000 | 14000 | 18000 | 17000 | 33000 | 96000 | 153K |
| interestExpense | - | - | 29000 | - | - | - | 42000 | 32000 | 32000 | 137K |
| depreciationAndAmortization | 9.63M | 4.15M | 28000 | 1.23M | 2.04M | 2.11M | 2M | 2M | 881K | 90000 |
| ebitda | 121.82M | 192.83M | 176.41M | 154.91M | 122.51M | 140.7M | 163M | 171M | 156.52M | 103.29M |
| ebit | 112.2M | 188.68M | 176.41M | 153.68M | 120.48M | 138.59M | 160.74M | 168.46M | 155.67M | 103.34M |
| nonOperatingIncomeExcludingInterest | -2.37M | -36.62M | 60000 | -92000 | - | - | 7000 | 177K | 13.68M | -154K |
| operatingIncome | 109.83M | 152.05M | 176.47M | 153.59M | 120.48M | 138.59M | 160.74M | 168.64M | 169.36M | 103.18M |
| totalOtherIncomeExpensesNet | 2.37M | 36.62M | -89000 | 92000 | 85000 | 26000 | -49000 | -209K | -13.72M | 17000 |
| incomeBeforeTax | 112.2M | 188.68M | 176.38M | 153.68M | 120.56M | 138.62M | 160.69M | 168.43M | 155.64M | 103.2M |
| incomeTaxExpense | 20.36M | 52.23M | 40.21M | 36.93M | 29.06M | 34.45M | 49.24M | 51.67M | 46.61M | 22.65M |
| netIncomeFromContinuingOperations | 91.84M | 136.45M | 136.17M | 116.75M | 91.5M | 104.17M | 111.45M | 116.76M | 109.03M | 80.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | 1000 | - | - |
| netIncome | 91.84M | 136.45M | 136.17M | 116.75M | 91.5M | 104.17M | 111.45M | 116.76M | 109.03M | 80.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.84M | 136.45M | 136.17M | 116.75M | 91.5M | 104.17M | 111.45M | 116.76M | 109.03M | 80.55M |
| eps | 20.12 | 29.89 | 29.67 | 25.32 | 19.85 | 22.59 | 24.17 | 26.48 | 32.62 | 24.36 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 454.05M | 1.92B | 1.73B | 1.66B | 1.48B | 1.39B | 1.26B | 1.09B | 936.58M | 404.61M |
| shortTermInvestments | 1.55B | - | - | - | - | - | - | - | 30.02M | 10M |
| cashAndShortTermInvestments | 2B | 1.92B | 1.73B | 1.66B | 1.48B | 1.39B | 1.26B | 1.09B | 966.6M | 414.62M |
| netReceivables | 115.71M | 135.48M | 160.18M | 142.48M | 171.36M | 127.17M | 150.22M | 185.78M | 158.98M | 129.68M |
| accountsReceivables | 109.66M | 104.97M | 110.7M | 142.47M | 171.36M | 127.16M | 150.21M | 185.77M | 158.68M | 129.59M |
| otherReceivables | 6.05M | 30.51M | 49.49M | 1000 | 1000 | 6000 | 6000 | 6000 | 298K | 89000 |
| inventory | - | - | - | 1.01M | - | - | - | - | - | - |
| prepaids | 7.96M | 13.89M | 10.48M | 9.98M | 9.58M | 20.17M | 15.85M | 17.02M | 14.42M | 13.82M |
| otherCurrentAssets | 214K | 235K | 65000 | 288K | 100000 | 180K | 308K | 3.55M | 4.65M | 4.68M |
| totalCurrentAssets | 2.13B | 2.06B | 1.9B | 1.81B | 1.66B | 1.53B | 1.42B | 1.3B | 1.14B | 562.79M |
| propertyPlantEquipmentNet | 34.59M | 38.52M | 55000 | 83000 | 177K | 272K | 441K | 23.43M | 275K | 346K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.13M | 20.48M | - | - | 1.13M | 3.08M | 5.02M | 6.96M | 8.91M | - |
| goodwillAndIntangibleAssets | 18.13M | 20.48M | - | - | 1.13M | 3.08M | 5.02M | 6.96M | 8.91M | - |
| longTermInvestments | - | - | - | - | - | - | - | 23M | 23.4M | 53.72M |
| taxAssets | 71.59M | 62.87M | 51.41M | 42.23M | 34.38M | 27.77M | 22.66M | 17.71M | 16.35M | 16.5M |
| otherNonCurrentAssets | 40.04M | 41.44M | 68.47M | 29.8M | 24.12M | 26.91M | 24.12M | -23M | - | - |
| totalNonCurrentAssets | 164.35M | 163.31M | 119.93M | 72.11M | 59.81M | 58.02M | 52.25M | 48.11M | 48.93M | 70.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.29B | 2.23B | 2.02B | 1.88B | 1.72B | 1.59B | 1.48B | 1.35B | 1.19B | 633.36M |
| totalPayables | 25.8M | 67.47M | 56.42M | 54.21M | 40.42M | 34.18M | 48.98M | 47.91M | 56.66M | 40.43M |
| accountPayables | 18.72M | 21.69M | 23.38M | 22.16M | 17.79M | 14.99M | 18.3M | 14.46M | 15.11M | 26.47M |
| otherPayables | 7.07M | 45.78M | 33.03M | 32.05M | 22.63M | 19.2M | 30.68M | 33.45M | 41.55M | 13.96M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 45.78M | 33.03M | 32.05M | 22.63M | 19.2M | 30.68M | 47.04M | 41.55M | 26.32M |
| deferredRevenue | 261.78M | 250.53M | 200.3M | 200.76M | - | - | - | - | - | - |
| otherCurrentLiabilities | 80.74M | 80.87M | 86.94M | 69.11M | 244.02M | 216.44M | 188.06M | 159.58M | 148.63M | 140.5M |
| totalCurrentLiabilities | 368.48M | 398.99M | 343.73M | 324.23M | 284.63M | 250.85M | 237.23M | 207.49M | 205.28M | 180.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 209.33M | 183.75M | 152.25M | 124.73M | 101.14M | 78.38M | 62.55M | 56.49M | 51.64M | 44.72M |
| totalNonCurrentLiabilities | 209.33M | 183.75M | 152.25M | 124.73M | 101.14M | 78.38M | 62.55M | 56.49M | 51.64M | 44.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 577.81M | 582.74M | 495.98M | 448.96M | 385.77M | 329.23M | 299.78M | 263.98M | 256.93M | 225.65M |
| treasuryStock | -24.13M | -24.13M | -24.13M | -441K | -441K | -391K | -198K | - | - | -22.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 232.63M | 232.63M | 232.63M | 232.63M | 232.63M | 232.63M | 232.63M | 232.53M | 209.95M | 60M |
| retainedEarnings | 1.22B | 1.15B | 1.03B | 911.38M | 813.06M | 740.01M | 654.28M | 564.87M | 459.72M | 364.02M |
| additionalPaidInCapital | 109.77M | 109.77M | 109.77M | 109.77M | 109.77M | 109.77M | 286.06M | 285.96M | 263.38M | 3.66M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91.84M | 188.68M | 176.38M | 153.68M | 120.56M | 138.62M | 160.69M | 168.43M | 155.64M | 103.2M |
| depreciationAndAmortization | 9.63M | 4.15M | 28000 | 1.23M | 2.04M | 2.11M | 2M | 2M | 881K | 90000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 65.41M | 98.93M | 21.28M | 73.49M | 19.74M | 63.25M | 71.66M | -7.24M | -20.38M | -11.3M |
| accountsReceivables | 37.07M | 74.94M | -18M | 50M | -15M | 48M | 62M | -12.09M | -15.14M | -17.51M |
| inventory | - | - | 1.01M | -1.01M | -2.8M | 3.32M | -3.84M | - | 996K | 2.3M |
| accountsPayables | -2.96M | -1.7M | 1.22M | 4.37M | 2.8M | -3.32M | 3.84M | -648K | - | - |
| otherWorkingCapital | 31.3M | 25.69M | 37.05M | 20.12M | 34.74M | 15.25M | 9.66M | -6.66M | 10.39M | 11.8M |
| otherNonCashItems | -52M | -51.91M | -37.73M | -33.42M | -29.57M | -57.33M | -50.14M | -66.9M | -24.37M | 1.47M |
| netCashProvidedByOperatingActivities | 114.88M | 239.85M | 159.96M | 194.97M | 112.77M | 146.66M | 184.22M | 96.28M | 111.77M | 93.46M |
| investmentsInPropertyPlantAndEquipment | -3.34M | -42M | - | - | - | - | -280K | - | -9.72M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.55B | -60.44M | -60.43M | -60.43M | -60.43M | -60.43M | -60.42M | -60.42M | -60.41M | -40.25M |
| salesMaturitiesOfInvestments | 60.44M | 60.43M | 60.43M | 60.43M | 60.43M | 60.42M | 60.42M | 90.41M | 10M | 60.39M |
| otherInvestingActivities | - | 3.08M | -41.51M | - | - | - | -955K | 1000 | -13000 | -12000 |
| netCashProvidedByInvestingActivities | -1.49B | -38.93M | -41.51M | -1000 | -5000 | -5000 | -1.24M | 30M | 269K | -40.26M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -23.69M | - | -51000 | -193K | 3000 | - | 432.04M | - |
| netCommonStockIssuance | - | - | -23.69M | - | -51000 | -193K | 3000 | 45.16M | 432.04M | - |
| commonStockIssuance | - | - | - | - | - | - | 201K | 45.16M | 432.04M | - |
| commonStockRepurchased | - | - | -23.69M | - | -51000 | -193K | -198K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.78M | -18.22M | -18.52M | -18.48M | -18.48M | -18.4M | -18.34M | -15.13M | -12.12M | -2.76M |
| commonDividendsPaid | -22.78M | -18.22M | -18.52M | -18.48M | -18.48M | -18.4M | -18.34M | -15.13M | -12.12M | -2.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1000 | - | - | 45.16M | 1000 | - |
| netCashProvidedByFinancingActivities | -22.78M | -18.22M | -42.2M | -18.48M | -18.53M | -18.59M | -18.34M | 30.03M | 419.91M | -2.76M |
| 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 | 358.67M | 346.27M | 322.73M | 325.56M | 350.93M | 361M | 340M | 327.34M | 338.49M | 357.67M |
| costOfRevenue | 199.41M | 182.69M | 175.1M | 165.03M | 189.08M | 193M | 187M | 172.8M | 181.8M | 185.41M |
| grossProfit | 159.26M | 163.58M | 147.62M | 160.53M | 161.85M | 168M | 153M | 154.53M | 156.69M | 172.26M |
| researchAndDevelopmentExpenses | - | - | - | 132M | - | 63.44M | - | 27M | 24M | 17M |
| generalAndAdministrativeExpenses | - | - | - | 66M | - | - | - | 66M | - | - |
| sellingAndMarketingExpenses | - | - | - | 34M | - | - | - | 51M | - | - |
| sellingGeneralAndAdministrativeExpenses | 109.06M | 122.25M | 140.42M | 69.95M | 129.41M | 65.64M | 136M | 121.49M | 101.98M | 101.84M |
| otherExpenses | - | - | - | -62.87M | - | - | - | - | - | - |
| operatingExpenses | 109.06M | 122.25M | 140.42M | 139.09M | 129.41M | 129.08M | 136M | 148.49M | 125.98M | 118.84M |
| costAndExpenses | 308.47M | 304.93M | 315.53M | 304.12M | 318.48M | 323M | 323M | 321.29M | 307.79M | 304.25M |
| netInterestIncome | 2.46M | 1.98M | 2.84M | 1.37M | 860K | - | 160K | 1000 | 9000 | - |
| interestIncome | 2.46M | 1.98M | 2.84M | 1.37M | 860K | - | 160K | 1000 | 9000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.78M | 2.35M | 2.35M | 2.45M | 2.45M | 2M | 1M | 2.27M | 1.11M | 741K |
| ebitda | 52.98M | 43.68M | 12.39M | 25.21M | 35.76M | 41M | 18M | 8.32M | 31.82M | 54.16M |
| ebit | 50.2M | 41.33M | 10.04M | 22.76M | 33.31M | 39M | 17M | 6.05M | 30.71M | 53.42M |
| nonOperatingIncomeExcludingInterest | - | - | -2.84M | -1.32M | -860K | -27000 | -160K | -2000 | -9000 | -1000 |
| operatingIncome | 50.2M | 41.33M | 7.2M | 21.44M | 32.45M | 38M | 17M | 6.04M | 30.7M | 53.42M |
| totalOtherIncomeExpensesNet | -7.54M | 2.03M | 2.84M | 1.32M | 859K | 1M | -1M | 2000 | 9000 | 36.6M |
| incomeBeforeTax | 42.66M | 43.37M | 10.04M | 22.76M | 33.3M | 39M | 16M | 6.05M | 30.71M | 90.03M |
| incomeTaxExpense | 9.22M | 9.38M | 2.17M | 3.21M | 5M | 9M | 3M | 1.61M | 8.51M | 29.17M |
| netIncomeFromContinuingOperations | 33.44M | 33.99M | 7.87M | 19.55M | 28.3M | 30M | 13M | 4.44M | 22.2M | 60.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | 1000 | - | - | - | -1000 | 1000 |
| netIncome | 33.44M | 33.99M | 7.87M | 19.55M | 28.3M | 30M | 13M | 4.44M | 22.2M | 60.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.44M | 33.99M | 7.87M | 19.55M | 28.3M | 30M | 13M | 4.44M | 22.2M | 60.85M |
| eps | 7.33 | 7.45 | 1.72 | 4.28 | 6.2 | 6.57 | 2.85 | 0.97 | 4.86 | 13.33 |
| 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 | 1.78B | 1.71B | 1.67B | 454.05M | 1.97B | 1.9B | 1.88B | 1.92B | 1.96B | 1.74B |
| shortTermInvestments | 300M | 300M | 300M | 1.55B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.08B | 2.01B | 1.97B | 2B | 1.97B | 1.9B | 1.88B | 1.92B | 1.96B | 1.74B |
| netReceivables | 156.35M | 148.16M | 134.7M | 115.71M | 149.84M | 174M | 129M | 135.48M | 140.38M | 267.07M |
| accountsReceivables | 156.35M | 141.78M | 130.02M | 109.66M | 149.84M | 174M | 129M | 104.97M | 140.38M | 203.8M |
| otherReceivables | - | 6.38M | 4.68M | 6.05M | - | - | - | 30.51M | - | 63.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8.3M | 9.02M | 11.07M | 7.96M | 21.54M | 9.6M | 11.09M | 13.89M | 10.46M | 10.11M |
| otherCurrentAssets | 222K | 212K | 1.42M | 214K | 216K | 223K | 1.91M | 235K | 241K | 258K |
| totalCurrentAssets | 2.24B | 2.17B | 2.11B | 2.13B | 2.15B | 2.09B | 2.02B | 2.06B | 2.11B | 2.01B |
| propertyPlantEquipmentNet | 31.94M | 32.82M | 33.7M | 34.59M | 35.57M | 36.56M | 37.54M | 38.52M | 39.59M | 40.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 32.31M | 29.35M | 22.61M | 18.13M | 17.99M | 19.46M | 20.93M | 20.48M | 17.21M | 8.47M |
| goodwillAndIntangibleAssets | 32.31M | 29.35M | 22.61M | 18.13M | 17.99M | 19.46M | 20.93M | 20.48M | 17.21M | 8.47M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 71.59M | 71.59M | 71.59M | 71.59M | 62.87M | 62.87M | 62.87M | 62.87M | 51.41M | 51.41M |
| otherNonCurrentAssets | 38.99M | 39.34M | 39.69M | 40.04M | 40.39M | 40.74M | 41.09M | 41.44M | 42.49M | 67.73M |
| totalNonCurrentAssets | 174.82M | 173.1M | 167.59M | 164.35M | 156.82M | 159.62M | 162.42M | 163.31M | 150.7M | 168.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.42B | 2.35B | 2.28B | 2.29B | 2.3B | 2.25B | 2.19B | 2.23B | 2.26B | 2.18B |
| totalPayables | 34.38M | 37.31M | 26.23M | 25.8M | 23.56M | 43.31M | 28.94M | 67.47M | 53.94M | 72.37M |
| accountPayables | 25.18M | 20.09M | 21.14M | 18.72M | 23.56M | 25.13M | 22M | 21.69M | 23.87M | 23.74M |
| otherPayables | 9.2M | 17.22M | 5.08M | 7.07M | - | 18.18M | 6.83M | 45.78M | 30.06M | 48.63M |
| accruedExpenses | 65.95M | 44.28M | 22.46M | - | 64.83M | 43.96M | 21.93M | - | 61.1M | 40.97M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 45.78M | 30.06M | 48.63M |
| deferredRevenue | 276.99M | 254.77M | 263.18M | 261.78M | 261.68M | 228.7M | 245.72M | 250.53M | 264.73M | 215.14M |
| otherCurrentLiabilities | 45.85M | 56.28M | 55.26M | 80.91M | 52.05M | 64.14M | 58.64M | 80.99M | 62.24M | 63.22M |
| totalCurrentLiabilities | 423.17M | 392.64M | 367.13M | 368.48M | 402.12M | 380.1M | 355.22M | 398.99M | 442M | 391.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 230.21M | 223.61M | 219.22M | 209.33M | 206.02M | 199.48M | 193.92M | 183.75M | 178.26M | 171.89M |
| totalNonCurrentLiabilities | 230.21M | 223.61M | 219.22M | 209.33M | 206.02M | 199.48M | 193.92M | 183.75M | 178.26M | 171.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 653.38M | 616.26M | 586.35M | 577.81M | 608.14M | 579.58M | 549.15M | 582.74M | 620.26M | 563.59M |
| treasuryStock | -24.13M | -24.13M | -24.13M | -24.13M | -24.13M | -24.13M | -24.13M | -24.13M | -24.13M | -24.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 232.63M | 232.63M | 232.63M | 232.63M | 232.63M | 232.63M | 232.63M | 232.63M | 232.63M | 232.63M |
| retainedEarnings | 1.27B | 1.23B | 1.2B | 1.22B | 1.2B | 1.17B | 1.14B | 1.15B | 1.15B | 1.12B |
| additionalPaidInCapital | 286.06M | 286.06M | 286.06M | 109.77M | 286.06M | 286.06M | 286.06M | 109.77M | 286.06M | 286.06M |
| 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 | 34M | 34M | 7M | 19M | 29M | 30M | 13M | 4M | 23M | 61M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 741K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -34M | -34M | -7M | -19M | -29M | -30M | -13M | -4M | -23M | -61.74M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |