Is Ribomic Inc. (4591.T) a Buy, Sell, or Hold?
JPX : 4591.T
Ribomic Inc.
$70 JPY
-$3 (-4.11%)
- Volume
- 1.91M
- Average Volume
- 1.57M
- Market Capitalization
- $3.92B
- P/E Ratio
- -3.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $127.00
- Year Low
- $57.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.68
4591.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 | 3M | 2.11M | - | 65.97M | 80.91M | 91.96M | 121.38M | 7.95M | 64.73M | 93.77M |
| costOfRevenue | 4M | 918K | 10.5M | - | - | - | - | - | - | - |
| grossProfit | -995K | 1.19M | -10.5M | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 803.99M | 666.99M | 753.95M | 1.49B | 1.47B | 932.08M | 657.54M | 587.7M | 662.1M | 576.13M |
| generalAndAdministrativeExpenses | - | 124M | 115.87M | 112M | 114M | 114M | 116M | - | - | - |
| sellingAndMarketingExpenses | 406.14M | 261M | 236M | 249M | 199M | 190M | 203M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 406.14M | 384.79M | 351.74M | 360.71M | 311.16M | 303.03M | 316.48M | 319.22M | 275.66M | 266.64M |
| otherExpenses | -4M | - | - | - | 34.91M | 69.18M | 42.86M | - | - | - |
| operatingExpenses | 1.21B | 1.05B | 1.11B | 1.85B | 1.81B | 1.3B | 1.02B | 906.91M | 937.76M | 842.77M |
| costAndExpenses | 1.21B | 1.05B | 1.12B | 1.85B | 1.83B | 1.33B | 1.04B | 936.58M | 964.62M | 879.68M |
| netInterestIncome | 5.52M | 1.74M | 361K | 1.39M | 116K | 248K | 993K | 823K | 394K | 988K |
| interestIncome | 5.52M | 1.74M | 361K | 1.39M | 116K | 248K | 993K | 823K | 394K | 988K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4M | 918K | 10.5M | 480K | 15.51M | 27.32M | 19.08M | 29.66M | 26.86M | 36.91M |
| ebitda | -1.2B | -1.05B | -1.11B | -1.79B | -1.73B | -1.21B | -895.5M | -898.96M | -873.03M | -749M |
| ebit | -1.21B | -1.05B | -1.12B | -1.79B | -1.75B | -1.24B | -914.58M | -928.63M | -899.89M | -785.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.21B | -1.05B | -1.12B | -1.79B | -1.75B | -1.24B | -914.58M | -928.63M | -899.89M | -785.9M |
| totalOtherIncomeExpensesNet | 62.98M | 32.86M | 93.17M | 134.25M | 64.57M | 53.66M | 60.75M | 93.21M | 148.06M | 140.51M |
| incomeBeforeTax | -1.14B | -1.02B | -1.02B | -1.65B | -1.68B | -1.19B | -853.83M | -835.41M | -751.84M | -645.39M |
| incomeTaxExpense | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| netIncomeFromContinuingOperations | -1.15B | -1.02B | -1.02B | -1.65B | -1.68B | -1.19B | -855.04M | -836.62M | -753.05M | -646.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.15B | -1.02B | -1.02B | -1.65B | -1.68B | -1.19B | -855.04M | -836.62M | -753.05M | -646.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.15B | -1.02B | -1.02B | -1.65B | -1.68B | -1.19B | -855.04M | -836.62M | -753.05M | -646.6M |
| eps | -23.07 | -25.21 | -28.7 | -53.14 | -59.95 | -46.17 | -53.62 | -58.22 | -55.61 | -48.83 |
| 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 | 1.93B | 1.84B | 2.1B | 2.83B | 2.9B | 3.34B | 1.6B | 1.41B | 1.58B | 1.78B |
| shortTermInvestments | 900M | 1.2B | 1.3B | 1.5B | 1.8B | 2.5B | 399M | 999.99M | 599.99M | 599.99M |
| cashAndShortTermInvestments | 2.83B | 3.04B | 3.4B | 4.33B | 4.7B | 5.84B | 2B | 2.41B | 2.18B | 2.38B |
| netReceivables | 51.1M | 50.82M | 64.27M | 70.55M | 59.74M | 36.1M | 108M | 22.46M | 34.59M | 33.61M |
| accountsReceivables | - | - | - | - | - | - | 108M | - | - | 2.08M |
| otherReceivables | 51.1M | 50.82M | 64.27M | 70.55M | 59.74M | 36.1M | - | 22.46M | 34.59M | 31.53M |
| inventory | 2.62M | 3.66M | 2.27M | 2.07M | 2.41M | 3.04M | 6M | 8.18M | 14.08M | 6.58M |
| prepaids | 46.66M | 55.49M | 40.07M | 144.24M | 143.56M | 172.34M | 18M | 57.09M | 7.82M | 8.88M |
| otherCurrentAssets | 595K | 421K | 353K | 337K | 845K | 826K | 43M | 305K | 2.7M | 314K |
| totalCurrentAssets | 2.93B | 3.15B | 3.51B | 4.54B | 4.91B | 6.05B | 2.18B | 2.5B | 2.24B | 2.43B |
| propertyPlantEquipmentNet | - | 11.32M | 11.32M | 11.33M | 11.91M | 30.73M | 55M | 25.65M | 45.85M | 48.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 151K | 1.63M | 2.4M | 423K | 192K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 151K | 1.63M | 2.4M | 423K | 192K |
| longTermInvestments | 22.55M | 22.55M | -1.28B | -1.48B | -1.78B | 22.55M | 36M | 22.55M | 37.9M | 12.48M |
| taxAssets | - | - | - | - | - | - | -89.37M | - | - | - |
| otherNonCurrentAssets | 25.51M | 15.77M | 1.32B | 1.51B | 1.81B | 15.89M | -1.63M | 16.41M | 2.63M | 1.99M |
| totalNonCurrentAssets | 48.06M | 38.32M | 40.55M | 41.28M | 46.12M | 69.32M | 1.63M | 67.02M | 86.8M | 62.87M |
| otherAssets | - | - | 1000 | - | - | - | 92.37M | - | - | - |
| totalAssets | 2.98B | 3.19B | 3.55B | 4.58B | 4.95B | 6.12B | 2.27B | 2.57B | 2.33B | 2.5B |
| totalPayables | 19.51M | 27.92M | 1.21M | 32.91M | 34.69M | 39.54M | 28.04M | 18.46M | 17.33M | 15.11M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 19.51M | 27.92M | 1.21M | 32.91M | 34.69M | 39.54M | 28.04M | 18.46M | 17.33M | 15.11M |
| accruedExpenses | - | - | - | - | - | - | 10M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.21M | 32.91M | 34.69M | 39.54M | 28.04M | 18.46M | 17.33M | 15.11M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 115.58M | 114.29M | 154.6M | 166.4M | 225.84M | 77.42M | 49.96M | 67.56M | 82.42M | 42M |
| totalCurrentLiabilities | 135.09M | 142.21M | 155.81M | 199.3M | 260.53M | 116.96M | 88M | 86.02M | 99.75M | 57.1M |
| longTermDebt | - | - | - | - | - | - | - | 1B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1000 | 1M | 1000 | 1000 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1000 | 1M | 1000 | 1000 | - | - | 1B | - | - |
| otherLiabilities | - | - | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 135.09M | 142.21M | 155.81M | 199.3M | 260.53M | 116.96M | 88M | 1.09B | 99.75M | 57.1M |
| treasuryStock | -2000 | -1000 | -1000 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 872.38M | 401.23M | 63.65M | 722.04M | 238.29M | 6.54B | 4.03B | 3.26B | 3.21B | 2.94B |
| retainedEarnings | -3.19B | -2.04B | -1.02B | -1.65B | -1.68B | -7.06B | -5.87B | -5.01B | -4.18B | -3.42B |
| additionalPaidInCapital | 5.16B | 4.69B | 4.35B | 5.32B | 6.14B | 6.52B | 4B | 3.23B | 3.19B | 2.92B |
| 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 | -1.15B | -1.02B | -1.02B | -1.65B | -1.68B | -1.19B | -855.04M | -836.62M | -753.05M | -646.6M |
| depreciationAndAmortization | 4M | 918K | 10.5M | 480K | 15.51M | 27.32M | 19.08M | 29.66M | 26.86M | 36.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 6.26M | - | 3.11M | - | - | - | - | - |
| changeInWorkingCapital | 10.9M | 12.84M | 33.11M | -55.16M | 133.45M | -11.52M | -81.35M | -32.39M | 23.86M | -84.3M |
| accountsReceivables | - | - | - | - | - | 110.48M | -110.48M | 659K | 1.42M | -2.08M |
| inventory | 1.04M | -1.38M | -203K | 340K | 626K | 3.32M | 1.82M | -4.97M | 2.95M | -1.03M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.86M | 14.22M | 33.31M | -55.5M | 132.82M | -125.32M | 27.31M | -28.08M | 19.5M | -81.2M |
| otherNonCashItems | 19.6M | 8.22M | 41.6M | -946K | 32.25M | 22.36M | 15.03M | 8.89M | 7.52M | -12.89M |
| netCashProvidedByOperatingActivities | -1.11B | -996.97M | -932.76M | -1.71B | -1.5B | -1.15B | -902.29M | -830.46M | -694.8M | -706.89M |
| investmentsInPropertyPlantAndEquipment | -10.17M | -32.82M | -22.73M | -23.93M | -10.44M | -1.59M | -46.83M | -18.3M | -14.84M | -30.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -22.55M | - |
| purchasesOfInvestments | - | - | - | - | - | -2.1B | -803.53M | -1.2B | -2.21B | -2.6B |
| salesMaturitiesOfInvestments | 300M | 100M | 200M | 300M | 700M | 401.79M | 1.4B | 803.22M | 3.2B | 3.23B |
| otherInvestingActivities | -1000 | -1000 | -1000 | 283K | -1000 | -134K | -1000 | -1000 | -2000 | -1000 |
| netCashProvidedByInvestingActivities | 289.83M | 67.18M | 177.27M | 276.35M | 689.56M | -1.7B | 553.06M | -418.41M | 958.82M | 594.05M |
| netDebtIssuance | - | - | - | - | - | - | -202M | 989.12M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -202M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 989.12M | - | - |
| netStockIssuance | 921.53M | 667.35M | 27.12M | 1.33B | 354.72M | 4.99B | 732.22M | 92.03M | 534.26M | 42.13M |
| netCommonStockIssuance | 921.53M | 667.35M | 27.12M | 1.33B | 354.72M | 4.99B | 732.22M | 92.03M | 534.26M | 42.13M |
| commonStockIssuance | 921.53M | 667.35M | 27.12M | 1.33B | 354.72M | 4.99B | 732.22M | 92.03M | 534.26M | 42.13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.47M | -91000 | 528K | 1.32M | - | - | 6.45M | -183K | 303K | 3.76M |
| netCashProvidedByFinancingActivities | 911.05M | 667.26M | 27.65M | 1.33B | 354.72M | 4.99B | 536.66M | 1.08B | 534.57M | 45.9M |
| 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 | 2.25M | 750K | - | - | -107K | 107K | 607K | 1.5M | - | - |
| costOfRevenue | 926K | 1.21M | 1.12M | 742K | 555K | - | - | - | 3.84M | 2.58M |
| grossProfit | 1.32M | -461K | -1.12M | -742K | -555K | 107K | 1.36M | 1.36M | -3.84M | -2.58M |
| researchAndDevelopmentExpenses | 312.96M | 157.52M | 197.39M | 136.11M | 173.64M | 173.05M | 158.19M | 163.42M | 202.27M | 162.78M |
| generalAndAdministrativeExpenses | 126M | - | - | - | 124M | - | - | - | 116M | - |
| sellingAndMarketingExpenses | -70.92M | - | - | - | -22.96M | - | - | - | -31M | 85.03M |
| sellingGeneralAndAdministrativeExpenses | 55.08M | 91.98M | 99.78M | 103.09M | 101.04M | 90.96M | 97.26M | 95.47M | 85M | 85.03M |
| otherExpenses | 52.22M | - | - | - | -1000 | 1000 | - | - | -4.53M | -2.58M |
| operatingExpenses | 420.26M | 249.5M | 297.17M | 239.2M | 274.68M | 264.02M | 255.46M | 258.89M | 282.74M | 245.22M |
| costAndExpenses | 421.19M | 250.72M | 298.28M | 239.94M | 274.68M | 264.02M | 255.61M | 258.93M | 286.58M | 247.81M |
| netInterestIncome | - | - | - | - | 2.85M | 1.92M | - | - | -3.32M | - |
| interestIncome | - | - | - | - | 2.85M | 1.92M | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 3.32M | - |
| depreciationAndAmortization | 926K | 1.21M | 1.12M | 742K | 555K | 2.5M | 156K | 37000 | 2.5M | 2.58M |
| ebitda | -418.01M | -248.75M | -285.3M | -226.4M | -279.54M | -261.41M | -254.85M | -257.39M | -284.5M | -245.22M |
| ebit | -418.94M | -249.96M | -286.42M | -227.14M | -280.1M | -263.91M | -255M | -257.43M | -286.58M | -247.81M |
| nonOperatingIncomeExcludingInterest | - | - | -11.86M | -12.8M | 5.42M | -1000 | - | - | - | - |
| operatingIncome | -418.94M | -249.96M | -298.28M | -239.94M | -274.68M | -263.91M | -255M | -257.43M | -286.58M | -247.81M |
| totalOtherIncomeExpensesNet | 37.17M | 1.14M | 11.87M | 12.8M | -3.68M | 3.55M | 30.04M | 2.97M | 65.42M | 211K |
| incomeBeforeTax | -381.77M | -248.82M | -286.42M | -227.14M | -278.37M | -260.36M | -224.97M | -254.46M | -221.17M | -247.6M |
| incomeTaxExpense | 303K | 302K | 303K | 302K | 498K | 712K | 173K | 302K | 303K | 302K |
| netIncomeFromContinuingOperations | -382.07M | -249.12M | -286.72M | -227.45M | -278.86M | -261.08M | -225.14M | -254.76M | -221.47M | -247.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1000 | -1000 |
| netIncome | -382.07M | -249.12M | -286.72M | -227.45M | -278.86M | -261.08M | -225.14M | -254.76M | -221.47M | -247.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 528K | 99000 |
| bottomLineNetIncome | -382.07M | -249.12M | -286.72M | -227.45M | -278.86M | -261.08M | -225.14M | -254.76M | -222M | -248M |
| eps | -7.21 | -4.68 | -6.09 | -5.1 | -6.33 | -6.35 | -5.56 | -6.99 | -6.2 | -6.95 |
| 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 | 1.93B | 2.1B | 1.92B | 1.71B | 1.84B | 1.7B | 1.76B | 1.75B | 2.1B | 2.06B |
| shortTermInvestments | 900M | 1.1B | 1.3B | 1.1B | 1.2B | 1.4B | 1.5B | 1.4B | 1.3B | 1.5B |
| cashAndShortTermInvestments | 2.83B | 3.2B | 3.22B | 2.81B | 3.04B | 3.1B | 3.26B | 3.15B | 3.4B | 3.56B |
| netReceivables | 51.1M | 44.69M | 29.92M | 13.59M | 50.82M | 41.91M | 27.6M | 80.11M | 64.27M | 48.15M |
| accountsReceivables | - | 825K | - | - | - | - | 558K | 1.65M | - | - |
| otherReceivables | 51.1M | 43.86M | 29.92M | 13.59M | 50.82M | 41.91M | 27.04M | 78.46M | 64.27M | 48.15M |
| inventory | 2.62M | 3.45M | 3.72M | 2.69M | 3.66M | 4.26M | 2M | 1.89M | 2.27M | 2.68M |
| prepaids | 46.66M | 79.21M | 66.54M | 54.73M | 55.49M | 39.43M | 59.69M | 54.68M | 40.07M | 116.05M |
| otherCurrentAssets | 595K | 188K | 149K | 118K | 421K | 8.47M | 708K | 322K | 353K | 247K |
| totalCurrentAssets | 2.93B | 3.33B | 3.32B | 2.88B | 3.15B | 3.2B | 3.35B | 3.29B | 3.51B | 3.73B |
| propertyPlantEquipmentNet | - | 6.02M | 6.7M | 7.28M | 11.32M | 1.06M | 1M | 375K | 11.32M | 14.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22.55M | - | - | 39M | 22.55M | 38.88M | 39M | 39M | -1.28B | -1.46B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.51M | 50.29M | 39.16M | 256K | 15.77M | 1000 | 1M | 2M | 1.31B | 1.5B |
| totalNonCurrentAssets | 48.06M | 56.32M | 45.85M | 46.53M | 38.32M | 39.94M | 41M | 41M | 40.55M | 51.44M |
| otherAssets | - | - | - | - | - | - | - | - | 1000 | 2000 |
| totalAssets | 2.98B | 3.38B | 3.37B | 2.93B | 3.19B | 3.24B | 3.39B | 3.33B | 3.55B | 3.78B |
| totalPayables | 19.51M | 11.29M | 73.5M | 6.98M | 27.92M | 19.88M | 13.04M | 302K | 1.21M | 907K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 19.51M | 11.29M | 73.5M | 6.98M | 27.92M | 19.88M | 13.04M | 302K | 1.21M | 907K |
| accruedExpenses | - | - | - | - | - | 18.07M | 13M | 15M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 15.81M | - | - | - | - | 302K | 1.21M | 907K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 115.58M | 149.63M | 58.16M | 104.02M | 114.29M | 95.74M | 82.51M | 136.7M | 154.6M | 200.32M |
| totalCurrentLiabilities | 135.09M | 160.92M | 131.67M | 111M | 142.21M | 133.69M | 108.56M | 152M | 155.81M | 201.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1M | 1000 | 1001 | 1M | 2M | -1000 | - |
| totalNonCurrentLiabilities | - | - | - | 1M | 1000 | 1001 | 1M | 2M | -1000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 135.09M | 160.92M | 131.67M | 111.84M | 142.21M | 133.7M | 109M | 154M | 155.81M | 201.23M |
| treasuryStock | -2000 | -2000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1M |
| commonStock | 872.38M | 872.38M | 754.29M | 401.23M | 401.23M | 291.61M | 252M | 82M | 63.65M | 50M |
| retainedEarnings | -3.19B | -2.81B | -2.56B | -2.27B | -2.04B | -1.76B | -1.5B | -1.28B | -1.02B | -802.76M |
| additionalPaidInCapital | 5.16B | 5.16B | 5.04B | 4.69B | 4.69B | 4.58B | 4.54B | 4.37B | 4.35B | 4.33B |
| 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 | -381.71M | -249.12M | -287M | -227M | -278.86M | -261.08M | -225M | -254M | -222M | -248M |
| depreciationAndAmortization | - | - | 71000 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.95M | - | - | - | - | - |
| changeInWorkingCapital | - | - | 32.25M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 32.25M | - | - | - | - | - | - | - |
| otherNonCashItems | 381.71M | 249.12M | 3.92M | 227M | 276.91M | 261.08M | 225M | 254M | 222M | 248M |
| netCashProvidedByOperatingActivities | - | - | -250.76M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -4.35M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -50M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -54.35M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 347.7M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 347.7M | - | - | - | - | - | - | - |