Is Welby Inc. (4438.T) a Buy, Sell, or Hold?
JPX : 4438.T
Welby Inc.
$237 JPY
-$19 (-7.42%)
- Volume
- 30.5K
- Average Volume
- 48.99K
- Market Capitalization
- $2B
- P/E Ratio
- -3.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $558.00
- Year Low
- $231.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.06
4438.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 635.72M | 528.04M | 575M | 1.05B | 1.14B | 864.64M | 798.52M | 808M | 474.75M | 253.46M |
| costOfRevenue | 187.06M | 148.13M | 199M | 295.55M | 455.27M | 358.35M | 179.61M | 255.97M | 221.96M | 73.42M |
| grossProfit | 448.67M | 379.92M | 376M | 755.44M | 683.92M | 506.3M | 618.9M | 552.04M | 252.8M | 180.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 29.24M |
| generalAndAdministrativeExpenses | - | 66M | 47M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 968M | 766M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 901.5M | 1.03B | 813M | 692.68M | 796.72M | 732.16M | 602.34M | 395.96M | 326.16M | 287.01M |
| otherExpenses | - | 362K | - | 1.86M | 318K | 11.68M | - | -1.81M | -2.14M | 177K |
| operatingExpenses | 901.5M | 1.03B | 813M | 694.53M | 797.04M | 743.84M | 602.34M | 395.96M | 326.16M | 316.24M |
| costAndExpenses | 1.09B | 1.18B | 1.01B | 990.08M | 1.25B | 1.1B | 781.95M | 651.92M | 548.11M | 389.66M |
| netInterestIncome | -1.82M | -1.29M | -12000 | -43000 | -75000 | -102K | -127K | -314K | -592K | -103K |
| interestIncome | 1.01M | 332K | 8000 | 10000 | 11000 | 14000 | 15000 | 7000 | 1000 | 9000 |
| interestExpense | 2.83M | 1.62M | 20000 | 53000 | 86000 | 116K | 142K | 321K | 593K | 112K |
| depreciationAndAmortization | 29.26M | 22M | 2.87M | 2.08M | 604K | 22.42M | 7.97M | 5.11M | 4.11M | 5.51M |
| ebitda | -500.26M | -792.75M | -499.97M | 40.29M | -127.7M | -309.28M | 3.47M | 159.39M | -71.39M | -130.5M |
| ebit | -529.52M | -815.31M | -502.84M | 38.2M | -128.3M | -331.7M | -4.51M | 154.28M | -75.5M | -136.01M |
| nonOperatingIncomeExcludingInterest | 76.69M | 160.86M | 65.53M | 22.7M | 15.18M | 94.16M | - | 1.8M | 2.14M | -186K |
| operatingIncome | -452.83M | -654.45M | -437M | 60.91M | -113.12M | -237.54M | -2.86M | 156.08M | -73.36M | -136.2M |
| totalOtherIncomeExpensesNet | -79.52M | -162.49M | -66M | -22.76M | -15.26M | -94.28M | -21.22M | -2.12M | -2.73M | 74000 |
| incomeBeforeTax | -532.35M | -816.93M | -503M | 38.15M | -128.38M | -331.82M | -4.65M | 153.96M | -76.09M | -136.12M |
| incomeTaxExpense | 1.66M | 2.82M | 2M | 4.24M | 2.29M | 21.27M | 6.65M | -22.61M | 870K | 290K |
| netIncomeFromContinuingOperations | -534.01M | -819.75M | -505M | 33.91M | -130.68M | -353.09M | -11.3M | 176.57M | -76.96M | -136.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | - | -1000 | - | -1000 | - |
| netIncome | -539.69M | -804.6M | -505M | 33.91M | -130.68M | -353.09M | -11.3M | 176.57M | -76.96M | -136.41M |
| netIncomeDeductions | 1000 | -603K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -539.69M | -804M | -505M | 33.91M | -130.68M | -353.09M | -11.3M | 176.57M | -76.96M | -136.41M |
| eps | -65.21 | -98.54 | -64.47 | 4.33 | -16.68 | -45.18 | -1.47 | 23.13 | -13.15 | -17.67 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 711.43M | 740.43M | 883M | 830.82M | 960.72M | 1.1B | 1.21B | 1.03B | 1.09B | 88.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 711.43M | 740.43M | 883M | 830.82M | 960.72M | 1.1B | 1.21B | 1.03B | 1.09B | 88.94M |
| netReceivables | 141.02M | 182.93M | 180M | 505.92M | 345.63M | 335.8M | 461.54M | 266.46M | 94.33M | 92.43M |
| accountsReceivables | 141.02M | 182.93M | 180M | 505.92M | 345.63M | 335.8M | 430.78M | 266.46M | 94.31M | 91.42M |
| otherReceivables | - | - | - | - | - | - | 30.75M | 1000 | 19000 | 1.01M |
| inventory | 3.78M | 7.76M | 732K | 667K | 1.14M | 14.33M | 296K | 312K | 1.77M | 296K |
| prepaids | - | - | - | 13.49M | 12.2M | 9.05M | 8.54M | 6.17M | 7.09M | 1.6M |
| otherCurrentAssets | 22M | 42.18M | 68M | 1.27M | 550K | 4.05M | 161K | 2001 | 2000 | 3000 |
| totalCurrentAssets | 878.22M | 973.3M | 1.13B | 1.35B | 1.32B | 1.46B | 1.68B | 1.3B | 1.19B | 183.27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 26.22M | 7.96M | 8.34M | 1.78M |
| goodwill | 100.31M | 122.6M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 39.24M | 1.39M | 1.02M | 952K |
| goodwillAndIntangibleAssets | 100.31M | 122.6M | - | - | - | - | 39.24M | 1.39M | 1.02M | 952K |
| longTermInvestments | 30M | 30M | 73M | 2M | - | 7.76M | 15.03M | 46.08M | - | - |
| taxAssets | - | - | - | - | - | - | 19.19M | 23.56M | - | - |
| otherNonCurrentAssets | 45.67M | 41.35M | 1M | 41.34M | 73.87M | 50.79M | 50.15M | 22.62M | 23.16M | 25.42M |
| totalNonCurrentAssets | 175.98M | 193.95M | 74M | 43.34M | 73.87M | 58.55M | 149.83M | 101.61M | 32.52M | 28.15M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 1.05B | 1.17B | 1.2B | 1.4B | 1.39B | 1.52B | 1.83B | 1.41B | 1.23B | 211.42M |
| totalPayables | 46.54M | 40.38M | 45.25M | 66.96M | 65.44M | 97.08M | 78.72M | 49.88M | 52.12M | 22.5M |
| accountPayables | 37.79M | 28.79M | 41.29M | 54.71M | 55.86M | 91.88M | 69.75M | 43.36M | 46.69M | 21.98M |
| otherPayables | 8.76M | 11.58M | 3.96M | 12.25M | 9.58M | 5.2M | 8.97M | 6.51M | 5.43M | 517K |
| accruedExpenses | - | - | - | - | - | - | - | 771K | 3.09M | 14.91M |
| shortTermDebt | 217.51M | 200M | 1.21M | 7.14M | 7.14M | 7.14M | 7.14M | 7.14M | 7.14M | 21.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 11.58M | 3.96M | 12.25M | 32.08M | 5.2M | 8.97M | 6.51M | 5.43M | 517K |
| deferredRevenue | 56.36M | 19.35M | 1.37M | 3.88M | 57.33M | 7.93M | 7.82M | 6.4M | 17.06M | 1.76M |
| otherCurrentLiabilities | 39.28M | 69.18M | 39.69M | 42.21M | -3.43M | 34.96M | 44.54M | 69.19M | 44.1M | 18.71M |
| totalCurrentLiabilities | 359.69M | 328.9M | 87.52M | 120.19M | 126.48M | 147.11M | 138.22M | 133.38M | 123.51M | 79.69M |
| longTermDebt | 388.2M | - | - | 1.21M | 8.35M | 15.49M | 22.63M | 29.77M | 36.91M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2M | 1M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 388.2M | 2M | 1M | 1.21M | 8.35M | 15.49M | 22.63M | 29.77M | 36.91M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 747.89M | 328.9M | 88M | 121.4M | 134.83M | 162.6M | 160.85M | 163.15M | 160.42M | 79.69M |
| treasuryStock | -63000 | -63000 | -63000 | -63000 | -63000 | -63000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 237.3M | 237.3M |
| commonStock | 1.17B | 1.17B | 916M | 916.65M | 916.65M | 916.65M | 903.05M | 684.9M | 566.25M | 60.25M |
| retainedEarnings | -2.43B | -1.89B | -1.09B | -584.23M | -618.14M | -487.47M | -134.37M | -123.07M | -299.64M | -222.67M |
| additionalPaidInCapital | 1.49B | 1.49B | 1.24B | 913.25M | 913.25M | 913.25M | 899.65M | 681.5M | 562.85M | 56.85M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -539.69M | -816.93M | -505M | 38.15M | -128.38M | -331.82M | -4.65M | 153.96M | -76.09M | -136.12M |
| depreciationAndAmortization | 29.26M | 22M | 2.87M | 2.08M | 604K | 21.78M | 7.97M | 5.11M | 4.11M | 5.51M |
| deferredIncomeTax | - | - | - | - | 16.55M | 84.75M | - | - | - | - |
| stockBasedCompensation | - | 22.82M | 16.48M | -19.07M | 32.41M | 15.17M | - | - | - | - |
| changeInWorkingCapital | 64.15M | 8.08M | 233.28M | -168.12M | -11.65M | 89.79M | -163.98M | -163.15M | 48.64M | 1.03M |
| accountsReceivables | 41.92M | -1M | 325.85M | -160.29M | -9.84M | 94.99M | -164.33M | -172.15M | -2.89M | 22.34M |
| inventory | 3.97M | -7M | -64000 | 471K | 13.19M | -14.03M | 16000 | 1.46M | -1.47M | -296K |
| accountsPayables | 8.99M | -13.59M | -13.41M | -1.16M | -36.01M | 22.12M | 26.39M | -3.33M | 24.72M | 21.98M |
| otherWorkingCapital | 9.27M | 29.71M | -79.1M | -7.15M | 21.01M | -13.29M | -26.06M | -164.6M | 50.11M | 1.33M |
| otherNonCashItems | 116.8M | 160.4M | 78.37M | 32.85M | -5.48M | 9.37M | -7.67M | 2.38M | -290K | -8.98M |
| netCashProvidedByOperatingActivities | -329.49M | -603.62M | -174M | -114.11M | -95.95M | -110.97M | -168.32M | -1.69M | -23.63M | -138.56M |
| investmentsInPropertyPlantAndEquipment | -101.23M | -2M | -84.39M | -32.75M | -19.52M | -44.12M | -65.85M | -3.93M | -9.57M | -3.47M |
| acquisitionsNet | 378M | -65M | 350M | - | - | - | - | -15.03M | - | - |
| purchasesOfInvestments | - | - | -30M | - | - | - | - | -31.05M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 32.7M | 679K | - | - |
| otherInvestingActivities | -4.33M | -168.84M | -350M | 25.71M | -15.04M | 24.64M | -50.79M | -1.38M | 1.5M | -23.92M |
| netCashProvidedByInvestingActivities | 272.44M | -235.84M | -114.39M | -7.04M | -34.56M | -19.48M | -83.94M | -50.71M | -8.07M | -27.39M |
| netDebtIssuance | 27.7M | 198.79M | -7.14M | -7.14M | -7.14M | -7.14M | -7.14M | -7.14M | 22.23M | 21.82M |
| longTermNetDebtIssuance | 27.7M | 198.79M | -7.14M | -7.14M | -7.14M | -7.14M | -7.14M | -7.14M | 22.23M | 21.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 455K | 498.55M | - | - | - | 27.2M | 436.3M | - | 1.01B | 37.97M |
| netCommonStockIssuance | 455K | 498.55M | - | - | - | 27.2M | 436.3M | - | 1.01B | 37.97M |
| commonStockIssuance | 455K | 498.55M | - | - | - | 27.2M | 436.3M | - | 1.01B | 37.97M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -112K | -802K | 348.39M | -1.6M | - | -64000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 28.05M | 696.54M | 341.25M | -8.74M | -7.14M | 20M | 429.16M | -7.14M | 1.03B | 59.79M |
| 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 | 133.43M | 255.22M | 92.7M | 167.24M | 120.57M | 231M | 112M | 82.42M | 102.92M | 228.84M |
| costOfRevenue | 42.83M | 67.83M | 31.5M | 51.97M | 35.75M | 51M | 37M | 27.93M | 31.86M | 56.04M |
| grossProfit | 90.59M | 187.38M | 61.2M | 115.26M | 84.82M | 180M | 75M | 54.49M | 71.06M | 172.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 66M | - | - | - | 47M |
| sellingAndMarketingExpenses | - | - | - | - | - | 231M | - | - | - | 160.17M |
| sellingGeneralAndAdministrativeExpenses | 248.17M | 219.16M | 232.44M | 203.56M | 246.33M | 297M | 305M | 233.45M | 199.42M | 207.17M |
| otherExpenses | - | - | - | - | - | 1M | -1M | - | - | - |
| operatingExpenses | 248.17M | 219.16M | 232.44M | 203.56M | 246.33M | 298M | 304M | 233.45M | 199.42M | 207.17M |
| costAndExpenses | 291M | 287M | 263.94M | 255.54M | 282.08M | 349M | 341M | 261.38M | 231.28M | 263.21M |
| netInterestIncome | -301K | -727K | -220K | -706K | -165K | -523K | -367K | -243K | -158K | -2000 |
| interestIncome | 590K | - | 564K | - | 447K | 1000 | 128K | 200K | 3000 | - |
| interestExpense | 891K | 727K | 784K | 706K | 612K | 524K | 495K | 443K | 161K | 2000 |
| depreciationAndAmortization | 5.92M | 9.24M | 8.79M | 5.64M | 5.59M | 5.5M | 500K | 967K | 355K | 2.03M |
| ebitda | -151.66M | -22.54M | -161.88M | -68.27M | -155.47M | -111.5M | -229.5M | -177.73M | -128.37M | -112.01M |
| ebit | -157.58M | -31.78M | -170.68M | -73.9M | -161.06M | -117M | -230M | -178.7M | -128.73M | -114.03M |
| nonOperatingIncomeExcludingInterest | - | - | -564K | -14.4M | -448K | -1M | 1M | -257K | 370K | 79.67M |
| operatingIncome | -157.58M | -31.78M | -171.24M | -88.3M | -161.51M | -118M | -229M | -178.96M | -128.36M | -34.36M |
| totalOtherIncomeExpensesNet | -302K | -92.83M | -220K | 13.69M | -163K | -162M | -1M | -186K | -531K | -79.67M |
| incomeBeforeTax | -157.88M | -124.61M | -171.46M | -74.61M | -161.67M | -280M | -230M | -179.14M | -128.89M | -114.04M |
| incomeTaxExpense | 162K | 1.46M | 81000 | -20000 | 141K | 2M | 20000 | - | - | 2.43M |
| netIncomeFromContinuingOperations | -158.04M | -126.07M | -171.54M | -74.59M | -161.81M | -282M | -230M | -179.14M | -128.89M | -116.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | -1000 | - | 1000 | -1000 | 908K | -2000 |
| netIncome | -153.36M | -124.04M | -172M | -75.92M | -167.73M | -280M | -221M | -176.15M | -126.98M | -116.47M |
| netIncomeDeductions | -1000 | 1000 | -1000 | 1000 | - | - | - | - | 1000 | - |
| bottomLineNetIncome | -153.36M | -124.04M | -172M | -75.92M | -167.73M | -280M | -221M | -176.15M | -126.98M | -116.47M |
| eps | -18.41 | -14.99 | -20.78 | -9.17 | -20.27 | -33.86 | -26.73 | -22.49 | -16.21 | -14.87 |
| 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 | 516.23M | 711.43M | 448.31M | 567.83M | 666.37M | 740.43M | 1.04B | 1.31B | 1.06B | 883.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 516.23M | 711.43M | 448.31M | 567.83M | 666.37M | 740.43M | 1.04B | 1.31B | 1.06B | 883.36M |
| netReceivables | 71.69M | 141.02M | 38.16M | 122.12M | 42.35M | 182M | 21M | 41.58M | 67.36M | 180M |
| accountsReceivables | 71.69M | 141.02M | 38.16M | 122.12M | 42.35M | 182M | 21M | 41.58M | 67.36M | 180.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32.27M | 3.78M | 13.92M | 6.72M | 11.64M | 7.76M | 7.97M | 17.54M | 13.47M | 732K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 27.73M | 22M | 28.38M | 18.36M | 40.24M | 43.11M | 51.19M | 43.56M | 46.89M | 67.9M |
| totalCurrentAssets | 647.92M | 878.22M | 528.78M | 715.02M | 760.59M | 973.3M | 1.12B | 1.41B | 1.19B | 1.13B |
| propertyPlantEquipmentNet | 2.61M | - | 1.03M | - | - | - | 1.45M | 1.34M | - | - |
| goodwill | 94.74M | 100.31M | 105.88M | 111.46M | 117.03M | 122.6M | 128.18M | 133.75M | - | - |
| intangibleAssets | 26.23M | - | 69.95M | 64.12M | 29.44M | - | 126.23M | 87.05M | 39.54M | - |
| goodwillAndIntangibleAssets | 120.97M | 100.31M | 175.83M | 175.58M | 146.47M | 122.6M | 254.4M | 220.8M | 39.54M | - |
| longTermInvestments | - | 30M | - | - | - | 30M | - | - | - | 32M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75.67M | 45.67M | 75.67M | 75.67M | 71.35M | 41.35M | 71.52M | 71.52M | 71.35M | 41.34M |
| totalNonCurrentAssets | 199.25M | 175.98M | 252.54M | 251.25M | 217.82M | 193.95M | 327.38M | 293.66M | 110.88M | 73.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 847.17M | 1.05B | 781.32M | 966.27M | 978.41M | 1.17B | 1.44B | 1.7B | 1.3B | 1.2B |
| totalPayables | 33.78M | 46.54M | 20.73M | 35.2M | 27.77M | 40.38M | 29.99M | 30.97M | 41.33M | 45.25M |
| accountPayables | 29.61M | 37.79M | 13.66M | 25.62M | 22.7M | 28.79M | 21M | 20.78M | 38.41M | 41.29M |
| otherPayables | 4.17M | 8.76M | 7.07M | 9.58M | 5.08M | 11.58M | 8.98M | 10.19M | 2.92M | 3.96M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 217.51M | 217.51M | 217.51M | 217.51M | 200M | 200M | 200M | 200M | 200M | 1.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 10.19M | 2.92M | 3.96M |
| deferredRevenue | 24.24M | 56.36M | 71.39M | 64.19M | 23.36M | 19.35M | 44.99M | 69.79M | 20.74M | 1.37M |
| otherCurrentLiabilities | 39.53M | 39.28M | 26.88M | 31.04M | 43.27M | 69.18M | 57.24M | 65.92M | 42.54M | 39.69M |
| totalCurrentLiabilities | 315.06M | 359.69M | 336.51M | 347.94M | 294.41M | 328.9M | 332.22M | 366.68M | 304.61M | 87.52M |
| longTermDebt | 321.88M | 388.2M | 13.12M | 17.49M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 2M | - | - | - | 1M |
| totalNonCurrentLiabilities | 321.88M | 388.2M | 13.12M | 17.49M | 2M | 2M | 1M | 2M | 1M | 1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 636.94M | 747.89M | 349.62M | 365.43M | 294.41M | 328.9M | 332.22M | 366.68M | 304.61M | 87.52M |
| treasuryStock | -63000 | -63000 | -63000 | -63000 | -63000 | -63000 | -63000 | -63000 | -63000 | -63000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 916.65M | 916.65M |
| retainedEarnings | -2.59B | -2.43B | -2.31B | -2.14B | -2.06B | -1.89B | -1.61B | -1.39B | -1.22B | -1.09B |
| additionalPaidInCapital | 1.52B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.24B | 1.24B |
| 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 | -153M | -124M | -172M | -76M | -167M | -280M | -221M | -177M | -126M | -116.47M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 153M | 124M | 172M | 76M | 167M | 280M | 221M | 177M | 126M | 114.44M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |