Is Atect Corporation (4241.T) a Buy, Sell, or Hold?
Atect Corporation
JPX:4241.T
$669 JPY
$25 (3.88%)
- Volume
- 12.6K
- Average Volume
- 52.06K
- Market Capitalization
- $2.96B
- P/E Ratio
- 20.89
- Dividend Yield
- 1.49%
- Price Target
- $
- Year High
- $1185.00
- Year Low
- $406.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
4241.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3.36B | 3.2B | 3.18B | 2.96B | 3.09B | 2.86B | 2.98B |
| costOfRevenue | 2.02B | 1.91B | 1.8B | 1.59B | 1.51B | 1.53B | 1.55B |
| grossProfit | 1.33B | 1.29B | 1.38B | 1.37B | 1.58B | 1.33B | 1.43B |
| researchAndDevelopmentExpenses | - | 4.83M | 140M | 169M | 196M | 181M | 266M |
| generalAndAdministrativeExpenses | - | 39M | 39M | 49M | 91M | 104M | 102M |
| sellingAndMarketingExpenses | - | 197M | 181M | 187M | 204M | 179M | 180M |
| sellingGeneralAndAdministrativeExpenses | 1.13B | 1.21B | 1.17B | 1.02B | 1.06B | 982M | 1.01B |
| otherExpenses | - | -4.83M | 753K | 593K | 980K | 248K | 76M |
| operatingExpenses | 1.13B | 1.21B | 1.31B | 1.19B | 1.25B | 1.16B | 1.35B |
| costAndExpenses | 3.15B | 3.12B | 3.11B | 2.79B | 2.76B | 2.69B | 2.9B |
| netInterestIncome | -13.04M | -9.65M | -8.32M | -14.06M | -17.34M | -18.06M | -17.36M |
| interestIncome | 5.36M | 4.85M | 5.25M | 1.59M | 78000 | 90000 | 128K |
| interestExpense | 18.41M | 14.5M | 13.57M | 15.65M | 17.42M | 18.15M | 17.49M |
| depreciationAndAmortization | 212.03M | 258.48M | 352.28M | 287.12M | 276.42M | 327.83M | 375M |
| ebitda | 416.82M | 338.43M | 15.08M | 500.98M | 548.89M | 457.98M | 505M |
| ebit | 204.79M | 79.95M | -337.21M | 213.86M | 272.48M | 130.15M | 130M |
| nonOperatingIncomeExcludingInterest | - | 691K | 401.72M | -37.65M | 51.64M | 31.99M | - |
| operatingIncome | 204.79M | 80.64M | 64.51M | 176.22M | 324.12M | 162.15M | 130M |
| totalOtherIncomeExpensesNet | 24.6M | -15.19M | -415.29M | 22M | -69.06M | -50.14M | - |
| incomeBeforeTax | 229.39M | 65.44M | -350.78M | 198.22M | 255.06M | 112M | 64M |
| incomeTaxExpense | 87.79M | 25.27M | -106.43M | 39.25M | 85.27M | 36.81M | 26M |
| netIncomeFromContinuingOperations | 141.6M | 40.18M | -244.35M | 158.97M | 169.79M | 75.19M | 38.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 141.6M | 40.18M | -244.35M | 158.97M | 169.79M | 75.19M | 38M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 141.6M | 40.18M | -244.35M | 158.97M | 169.79M | 75.19M | 38.42M |
| eps | 32.03 | 9.09 | -55.27 | 35.96 | 38.43 | 17.09 | 8.66 |
| 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 | 493.16M | 467.8M | 656.96M | 780.47M | 973.37M | 771.51M | 524.83M | 452.58M | 890.36M | 489.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 493.16M | 467.8M | 656.96M | 780.47M | 973.37M | 771.51M | 524.83M | 452.58M | 890.36M | 489.81M |
| netReceivables | 544.77M | 481.81M | 467.17M | 462.81M | 427.94M | 507.71M | 421.43M | 450.7M | 397.45M | 407.83M |
| accountsReceivables | 544.77M | 481.81M | 468M | 463M | 428M | 507M | 421.43M | 452.29M | 397.82M | 407.83M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 534.64M | 540.19M | 590.8M | 498.1M | 472.08M | 408.09M | 451.76M | 394.33M | 426.26M | 357.42M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45.78M | 31.68M | 22.13M | 23.6M | 46.69M | 117.38M | 69.71M | 48.62M | 62.06M | 118.85M |
| totalCurrentAssets | 1.62B | 1.52B | 1.74B | 1.76B | 1.92B | 1.8B | 1.47B | 1.35B | 1.78B | 1.37B |
| propertyPlantEquipmentNet | 2.77B | 2.88B | 3.08B | 3.69B | 3.72B | 3.71B | 3.66B | 3.81B | 3.88B | 4.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 52.41M | 84.94M | 117.22M | 143.26M | 106.89M | 116.18M | 92.4M | 83.36M | 100.87M | 109.7M |
| goodwillAndIntangibleAssets | 52.41M | 84.94M | 117.22M | 143.26M | 106.89M | 116.18M | 92.4M | 83.36M | 100.87M | 109.7M |
| longTermInvestments | 100M | 5M | 6M | 7M | - | 3.5M | 3.54M | 2.72M | 3.7M | 2.25M |
| taxAssets | 153.26M | 195.25M | 190.92M | 45.76M | 37.2M | 79.29M | 86.8M | 92.88M | 100.95M | 75.85M |
| otherNonCurrentAssets | 4.83M | 451K | 43000 | -508K | 5.13M | 27.96M | 28.43M | 29.96M | 20.08M | 20.82M |
| totalNonCurrentAssets | 3.08B | 3.16B | 3.39B | 3.88B | 3.87B | 3.94B | 3.87B | 4.02B | 4.1B | 4.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.7B | 4.69B | 5.13B | 5.65B | 5.79B | 5.74B | 5.34B | 5.36B | 5.88B | 5.59B |
| totalPayables | 318.7M | 366.26M | 548.11M | 213.79M | 475.5M | 403.39M | 436.92M | 468.45M | 462.65M | 444.15M |
| accountPayables | 273.71M | 343.47M | 133.46M | 106.98M | 436M | 381M | 359.05M | 385.01M | 388.49M | 333.28M |
| otherPayables | 44.99M | 22.79M | 414.65M | 106.81M | 38.5M | 21.95M | 77.87M | 83.44M | 74.16M | 110.87M |
| accruedExpenses | 72.1M | 59.31M | 54.48M | - | 52.69M | 54.97M | 53.85M | 52.17M | 39.71M | 36.28M |
| shortTermDebt | 1.19B | 1.01B | 835.6M | 864M | 790.29M | 875.63M | 686.61M | 924.2M | 1.37B | 2.67B |
| capitalLeaseObligationsCurrent | - | 12.33M | 15.64M | 26.03M | 25.44M | - | 13.65M | 9.66M | 16.09M | 22.52M |
| taxPayables | - | - | 20.86M | 35.54M | 38.5M | 21.95M | 13M | 18.5M | 8.67M | 11.69M |
| deferredRevenue | - | 719K | 199.44M | 169.63M | - | - | - | - | - | - |
| otherCurrentLiabilities | 166.48M | 160.04M | -13.98M | 241.32M | 179.61M | 217.26M | 57.16M | 59.46M | 57.4M | 54.93M |
| totalCurrentLiabilities | 1.74B | 1.61B | 1.64B | 1.51B | 1.5B | 1.55B | 1.25B | 1.51B | 1.95B | 3.22B |
| longTermDebt | 1.07B | 1.29B | 1.64B | 2.02B | 2.27B | 2.34B | 2.4B | 2.17B | 2.37B | 868.52M |
| capitalLeaseObligationsNonCurrent | 24.58M | 37.2M | 49.53M | 65.16M | 91.2M | 116.64M | 45.47M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1000 | - | 24000 | 56000 | 89000 | 121K | 154K |
| otherNonCurrentLiabilities | 35.52M | 30.88M | 38.51M | 31.22M | 28.43M | 18.28M | 15.79M | 12.3M | 2.17M | 3.25M |
| totalNonCurrentLiabilities | 1.13B | 1.36B | 1.73B | 2.12B | 2.39B | 2.47B | 2.46B | 2.18B | 2.37B | 871.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.58M | 49.53M | 65.16M | 91.2M | 116.64M | 116.64M | 59.12M | 9.66M | 16.09M | 22.52M |
| totalLiabilities | 2.87B | 2.97B | 3.37B | 3.63B | 3.89B | 4.02B | 3.71B | 3.7B | 4.32B | 4.1B |
| treasuryStock | -8.05M | -8.01M | -8.01M | -8M | -7.98M | -7.92M | -7.84M | -7.72M | -7.57M | -7.53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 822.27M | 822.27M | 822.27M | 822.27M | 822.27M | 809.64M | 809.64M | 797.7M | 775.84M | 757.74M |
| retainedEarnings | 285.99M | 188.6M | 192.64M | 481.2M | 366.44M | 218.65M | 156.66M | 162.05M | 78.33M | 38.81M |
| additionalPaidInCapital | 742.27M | 742.27M | 742.27M | 742.27M | 742.27M | 729.64M | 729.64M | 717.7M | 695.84M | 677.74M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 141.6M | 40.18M | -350.78M | 158.97M | 169M | 75M | 38M |
| depreciationAndAmortization | 212.03M | 258.48M | 352.28M | 287.12M | 276.42M | 327.83M | 375M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 4.79M | 4.53M | 851K |
| changeInWorkingCapital | -130.55M | -147.99M | 52.57M | -71.67M | 81.76M | 3.85M | -84M |
| accountsReceivables | -61.12M | -23.02M | 1M | -14.34M | 92.4M | -94.09M | 19M |
| inventory | 7.36M | 44.17M | -86.46M | -24.56M | -61.26M | 50.26M | -64M |
| accountsPayables | -70.2M | -183.14M | 114.98M | -24.96M | 46.67M | 35.36M | -23.73M |
| otherWorkingCapital | -6.59M | 14.01M | 23.06M | -7.53M | 3.96M | 12.33M | - |
| otherNonCashItems | 50.62M | -17.7M | 408.79M | -13.3M | 268.29M | 46.03M | 65.15M |
| netCashProvidedByOperatingActivities | 273.7M | 132.98M | 462.87M | 361.11M | 800.26M | 457.24M | 395M |
| investmentsInPropertyPlantAndEquipment | -59.18M | -68.41M | -164.75M | -290.68M | -445M | -419.42M | -323M |
| acquisitionsNet | 23.45M | 8.16M | - | 400K | 1.27M | 11.11M | 43.35M |
| purchasesOfInvestments | -280.54M | -185.47M | -120.84M | -134.68M | - | - | - |
| salesMaturitiesOfInvestments | 180.54M | 130.92M | 120.84M | - | 21.1M | - | - |
| otherInvestingActivities | 673K | -8.09M | 798K | -1.34M | 1.04M | 530K | -36.35M |
| netCashProvidedByInvestingActivities | -135.05M | -122.89M | -163.96M | -426.3M | -421.59M | -407.77M | -316M |
| netDebtIssuance | -77.4M | -185.42M | -367.26M | -219.46M | -151.45M | 127.4M | -24.16M |
| longTermNetDebtIssuance | -227.4M | -285.42M | -467.26M | -369.46M | -151M | 127.4M | 145.84M |
| shortTermNetDebtIssuance | 150M | 100M | 100M | 150M | -449K | - | -170M |
| netStockIssuance | -41000 | - | - | -24000 | -56000 | -81000 | -120K |
| netCommonStockIssuance | -41000 | - | - | -24000 | -56000 | -81000 | -120K |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -41000 | - | - | -24000 | -56000 | -81000 | -120K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -44.21M | -44.21M | -44.21M | -44.21M | -22M | -13.2M | -43.8M |
| commonDividendsPaid | -44.21M | -44.21M | -44.21M | -44.21M | -22M | -13.2M | -43.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -26.03M | -1000 | -6.16M | 82.38M | 67.08M |
| netCashProvidedByFinancingActivities | -121.65M | -229.63M | -437.51M | -263.69M | -179.66M | 196.5M | -1M |
| 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 | 849.69M | 876.11M | 805.18M | 826.18M | 776.22M | 773M | 764M | 888M | 725.06M | 751.39M |
| costOfRevenue | 527.73M | 533.75M | 481.45M | 481.89M | 464.77M | 460M | 464M | 524M | 444.89M | 416.98M |
| grossProfit | 321.96M | 342.36M | 323.72M | 344.28M | 311.45M | 313M | 299.5M | 364M | 280.17M | 334.41M |
| researchAndDevelopmentExpenses | - | - | - | - | 4M | - | - | - | 140M | 34M |
| generalAndAdministrativeExpenses | - | - | - | - | 39M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 197M | - | - | - | 181M | - |
| sellingGeneralAndAdministrativeExpenses | 278.52M | 278.78M | 283.55M | 286.69M | 289.55M | 301M | 306M | 311M | 189M | 314.24M |
| otherExpenses | - | - | - | - | -4M | 1M | - | - | 151K | - |
| operatingExpenses | 278.52M | 278.78M | 283.55M | 286.69M | 289.55M | 302M | 306M | 311M | 329.15M | 348.24M |
| costAndExpenses | 806.25M | 812.53M | 765M | 768.59M | 754.31M | 762M | 770M | 835M | 774.04M | 765.22M |
| netInterestIncome | -3.68M | -3.43M | -3.05M | -2.88M | -2.63M | -2.52M | -2.44M | -2.06M | -2.49M | -1.96M |
| interestIncome | 1.46M | 1.34M | 1.26M | 1.3M | 1.24M | 1.19M | 1.14M | 1.29M | 815K | 1.36M |
| interestExpense | 5.14M | 4.78M | 4.32M | 4.18M | 3.87M | 3.71M | 3.57M | 3.34M | 3.31M | 3.32M |
| depreciationAndAmortization | 53.68M | 54.12M | 52.6M | 51.63M | 65.7M | 88M | 64.34M | 63.37M | 94.57M | 96.47M |
| ebitda | 97.13M | 117.7M | 94.73M | 141.18M | 85.67M | 100M | 50.08M | 122.94M | -378.55M | -12.18M |
| ebit | 43.44M | 63.58M | 42.13M | 89.55M | 19.97M | 12M | -14.26M | 59.57M | -473.12M | -12.18M |
| nonOperatingIncomeExcludingInterest | - | - | -1.95M | -31.96M | 1.94M | -1M | 8.1M | -6.2M | 424.13M | -1.65M |
| operatingIncome | 43.44M | 63.58M | 40.18M | 57.59M | 21.91M | 11M | -5.27M | 53M | -48.98M | -13.83M |
| totalOtherIncomeExpensesNet | -2.47M | 1.64M | -2.36M | 27.79M | -5.81M | -1M | -10.38M | 2M | -427.44M | -1.67M |
| incomeBeforeTax | 40.97M | 65.22M | 37.81M | 85.38M | 16.1M | 10M | -15.65M | 55M | -476.42M | -15.5M |
| incomeTaxExpense | 18.34M | 29.05M | 13.74M | 26.65M | 2.73M | 8M | -467K | 15M | -144.13M | 587K |
| netIncomeFromContinuingOperations | 22.63M | 36.17M | 24.07M | 58.73M | 13.36M | 2M | -15.18M | 40M | -332.29M | -16.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | - | - | - | - | 2000 | - |
| netIncome | 22.63M | 36.17M | 24.07M | 58.73M | 13.36M | 2M | -16M | 40M | -332.29M | -16.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.63M | 36.17M | 24.07M | 58.73M | 13.36M | 2M | -16M | 40M | -332.29M | -16.09M |
| eps | 5.12 | 8.18 | 5.44 | 13.28 | 3.02 | 0.45 | -3.62 | 9.05 | -75.16 | -3.64 |
| 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 | 493.16M | 532.81M | 446.48M | 556.56M | 467.8M | 527.49M | 633.3M | 683.82M | 656.96M | 647.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 493.16M | 532.81M | 446.48M | 556.56M | 467.8M | 527.49M | 633.3M | 683.82M | 656.96M | 647.64M |
| netReceivables | 544.77M | 572.97M | 524.26M | 483.76M | 481.81M | 487M | 431M | 551M | 467.17M | 437.25M |
| accountsReceivables | 544.77M | 572.97M | 524.26M | 483.76M | 481.81M | 487M | 431M | 551M | 468M | 437M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 534.64M | 563.47M | 606.28M | 591.93M | 540.19M | 546.31M | 504.29M | 484.23M | 590.8M | 581.61M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45.78M | 30.16M | 49.74M | 32.81M | 31.68M | 45.76M | 38.44M | 31.74M | 22.13M | 51.31M |
| totalCurrentAssets | 1.62B | 1.7B | 1.63B | 1.67B | 1.52B | 1.61B | 1.61B | 1.75B | 1.74B | 1.72B |
| propertyPlantEquipmentNet | 2.77B | 2.79B | 2.82B | 2.84B | 2.88B | 2.94B | 2.99B | 3.04B | 3.08B | 3.57B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 52.41M | 59.31M | 68.3M | 77.28M | 84.94M | 92.3M | 101.15M | 108.4M | 117.22M | 128.89M |
| goodwillAndIntangibleAssets | 52.41M | 59.31M | 68.3M | 77.28M | 84.94M | 92.3M | 101.15M | 108.4M | 117.22M | 128.89M |
| longTermInvestments | 100M | 100M | - | - | 5M | - | - | - | 6M | - |
| taxAssets | 153.26M | 195.89M | 193.59M | 192.14M | 195.25M | 186.25M | 186.48M | 186.34M | 190.92M | 50.38M |
| otherNonCurrentAssets | 4.83M | 4.89M | 4.95M | 5.47M | 451K | 5.51M | 5.62M | 6.02M | 43000 | 6.17M |
| totalNonCurrentAssets | 3.08B | 3.15B | 3.09B | 3.12B | 3.16B | 3.23B | 3.28B | 3.34B | 3.39B | 3.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.7B | 4.85B | 4.71B | 4.78B | 4.69B | 4.83B | 4.89B | 5.09B | 5.13B | 5.47B |
| totalPayables | 318.7M | 528.98M | 435.17M | 437.69M | 366.26M | 554.34M | 423.79M | 529.54M | 548.11M | 619.88M |
| accountPayables | 273.71M | 477.45M | 395.61M | 409.68M | 343.47M | 546M | 407M | 513M | 133.46M | 138.09M |
| otherPayables | 44.99M | 51.53M | 39.56M | 28.01M | 22.79M | 7.81M | 16.38M | 16.12M | 414.65M | 481.79M |
| accruedExpenses | 72.1M | 37.43M | 63.28M | 33.67M | 59.31M | 31.02M | 46.78M | 24.05M | 54.48M | 26.26M |
| shortTermDebt | 1.19B | 1.1B | 973.4M | 956M | 1.01B | 901M | 996.62M | 895M | 835.6M | 769.03M |
| capitalLeaseObligationsCurrent | - | - | 12.47M | 12M | 12.33M | 12M | 12.18M | 12M | 15.64M | 19.16M |
| taxPayables | - | - | - | - | - | - | - | 16.12M | 20.86M | 26.07M |
| deferredRevenue | - | 559K | - | - | 719K | - | - | - | 199.44M | - |
| otherCurrentLiabilities | 166.48M | 166.28M | 152.92M | 214.5M | 160.04M | 176.74M | 160.17M | 229.44M | -13.98M | 161.62M |
| totalCurrentLiabilities | 1.74B | 1.83B | 1.64B | 1.65B | 1.61B | 1.68B | 1.64B | 1.69B | 1.64B | 1.6B |
| longTermDebt | 1.07B | 1.13B | 1.24B | 1.31B | 1.29B | 1.36B | 1.44B | 1.53B | 1.64B | 1.68B |
| capitalLeaseObligationsNonCurrent | 24.58M | 27.76M | 30.93M | 34.07M | 37.2M | 40.31M | 43.4M | 46.47M | 49.53M | 52.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 35.52M | 38.76M | 36.27M | 34.45M | 30.88M | 31.47M | 30.79M | 41.2M | 38.51M | 38.41M |
| totalNonCurrentLiabilities | 1.13B | 1.19B | 1.3B | 1.38B | 1.36B | 1.43B | 1.52B | 1.62B | 1.73B | 1.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.58M | 27.76M | 43.4M | 46.07M | 49.53M | 52.31M | 55.58M | 58.47M | 65.16M | 71.73M |
| totalLiabilities | 2.87B | 3.03B | 2.94B | 3.03B | 2.97B | 3.11B | 3.16B | 3.31B | 3.37B | 3.37B |
| treasuryStock | -8.05M | -8.05M | -8.01M | -8.01M | -8.01M | -8.01M | -8.01M | -8.01M | -8.01M | -8.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 822.27M | 822.27M | 822.27M | 822.27M | 822.27M | 822.27M | 822.27M | 822.27M | 822.27M | 822.27M |
| retainedEarnings | 285.99M | 263.36M | 227.19M | 203.12M | 188.6M | 175.24M | 172.73M | 189.21M | 192.64M | 524.93M |
| additionalPaidInCapital | 742.27M | 742.27M | 742.27M | 742.27M | 742.27M | 742.27M | 742.27M | 742.27M | 742.27M | 742.27M |
| 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 | 23M | 36M | 24M | 58M | 14M | 2M | -16M | 40M | -331M | -17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -23M | -36M | -24M | -58M | -14M | -2M | 16M | -40M | 331M | 17M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |