Is TriIs Incorporated (4840.T) a Buy, Sell, or Hold?
JPX : 4840.T
TriIs Incorporated — Financials
$558 JPY
-$20 (-3.46%)
- Volume
- 19.8K
- Average Volume
- 96.66K
- Market Capitalization
- $4.82B
- P/E Ratio
- -6.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1340.00
- Year Low
- $358.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.20
4840.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 |
|---|---|---|---|---|---|---|---|
| revenue | 1.42B | 961.3M | 636M | 721.89M | 1B | 1B | 1.72B |
| costOfRevenue | 1.24B | 550.35M | 305M | 469.54M | 731.77M | 483.19M | 873.39M |
| grossProfit | 188.87M | 410.95M | 331M | 252.35M | 272.96M | 521.09M | 841.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 53M | 39M | 40M | 80M | 85M | 118M |
| sellingAndMarketingExpenses | - | 355M | 300M | 317M | 343M | 337M | 473M |
| sellingGeneralAndAdministrativeExpenses | 393.81M | 408M | 339M | 357M | 423M | 422M | 591M |
| otherExpenses | - | 733K | - | 141K | 441K | 683K | 108K |
| operatingExpenses | 393.81M | 408.73M | 339M | 357.14M | 423.44M | 422.68M | 591.11M |
| costAndExpenses | 1.63B | 959M | 644M | 826.68M | 1.16B | 905.87M | 1.46B |
| netInterestIncome | 26.19M | 52.64M | 57.57M | -109.1M | -83.25M | -75.12M | -81.06M |
| interestIncome | 38.35M | 59.28M | 65.02M | 4.74M | 4.98M | 7.79M | 6.47M |
| interestExpense | 12.16M | 6.64M | 7.45M | 113.84M | 88.22M | 82.91M | 87.53M |
| depreciationAndAmortization | 11.56M | 24.38M | 26.15M | 81.86M | 62.44M | 56.47M | 58.52M |
| ebitda | -357.96M | 281.09M | 199.69M | 919.2M | -25.92M | 211.68M | 343.73M |
| ebit | -369.52M | 256.71M | 173.54M | 837.34M | -88.36M | 155.21M | 285.21M |
| nonOperatingIncomeExcludingInterest | 164.57M | -254.5M | -181.9M | -942.12M | -62.12M | -56.8M | -34.52M |
| operatingIncome | -204.94M | 2.21M | -8M | -104.79M | -150.48M | 98.41M | 250.69M |
| totalOtherIncomeExpensesNet | -176.73M | 247.86M | 174.45M | 828.28M | -26.1M | -26.1M | -53.01M |
| incomeBeforeTax | -381.68M | 250.08M | 166.09M | 723.5M | -176.58M | 72.3M | 197.68M |
| incomeTaxExpense | 41.43M | 55.29M | 63.87M | 254.94M | 48.4M | 69.73M | 72.56M |
| netIncomeFromContinuingOperations | -423.1M | 194.78M | 102M | 468.56M | -224.98M | 2.57M | 125.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | - | -1000 | - |
| netIncome | -423.1M | 194.78M | 102M | 468.56M | -224.98M | 2.57M | 125.12M |
| netIncomeDeductions | - | - | -221K | - | - | - | - |
| bottomLineNetIncome | -423.1M | 194.78M | 102.22M | 468.56M | -224.98M | 2.57M | 125.12M |
| eps | -54.21 | 24.85 | 13.1 | 60.14 | -30.36 | 0.35 | 15.79 |
| 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 | 3.29B | 2.88B | 3.04B | 1.03B | 599.61M | 1.49B | 1.9B | 1.88B | 2.28B | 2.59B |
| shortTermInvestments | - | - | - | 322.85M | 253.95M | 227.57M | 241.75M | 334.57M | 1.43B | - |
| cashAndShortTermInvestments | 3.29B | 2.88B | 3.04B | 1.36B | 853.56M | 1.72B | 2.14B | 2.21B | 3.7B | 2.59B |
| netReceivables | 7.49M | 41M | 56M | 2.61B | 42.09M | 53.94M | 51.61M | 38.72M | 138.86M | 125.43M |
| accountsReceivables | 7.49M | 41M | 56M | 27.95M | 42.09M | 53.94M | 51.61M | 38.72M | 138.87M | 125.43M |
| otherReceivables | - | - | - | 2.58B | - | - | - | - | - | - |
| inventory | 1.34B | 845.05M | 592.88M | 167.37M | 179.36M | 393.01M | 336.74M | 431.6M | 425.68M | 460.04M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 88.55M | 39.44M | 49.69M | 33.38M | 77.27M | 68.59M | 28.16M | 88.33M | 208.85M | 146.42M |
| totalCurrentAssets | 4.73B | 3.81B | 3.74B | 4.17B | 1.15B | 2.24B | 2.55B | 2.77B | 4.47B | 3.32B |
| propertyPlantEquipmentNet | 119.59M | 1.74B | 1.74B | 1.84B | 5.01B | 3.98B | 3.95B | 4.31B | 1.3B | 1.95B |
| goodwill | - | - | - | - | - | - | - | - | 33.46M | 174.83M |
| intangibleAssets | 4.09M | 6.56M | 8.74M | 10.74M | 9.13M | 14.48M | 20.38M | 26.17M | 30.66M | 44.97M |
| goodwillAndIntangibleAssets | 4.09M | 6.56M | 8.74M | 10.74M | 9.13M | 14.48M | 20.38M | 26.17M | 64.12M | 219.81M |
| longTermInvestments | 36.66M | 36.55M | 35.56M | 109.06M | 83.62M | 76.95M | 169.96M | 167.57M | - | 158.06M |
| taxAssets | 17.76M | 17.99M | 8M | 10.55M | 9.73M | 24.09M | 22.35M | 30.8M | 57000 | 2.32M |
| otherNonCurrentAssets | 62.74M | 62.23M | 72.68M | 75.96M | 157.15M | 172.12M | 147.34M | 145.63M | 206.44M | 211.15M |
| totalNonCurrentAssets | 240.83M | 1.86B | 1.86B | 2.05B | 5.27B | 4.27B | 4.31B | 4.68B | 1.57B | 2.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.97B | 5.67B | 5.6B | 6.22B | 6.42B | 6.5B | 6.86B | 7.45B | 6.04B | 5.86B |
| totalPayables | 18.18M | 41.34M | 35.85M | 207.91M | 29.24M | 55.85M | 74.51M | 42.7M | 171.38M | 68.37M |
| accountPayables | 2.36M | 15.75M | 5.85M | 8.64M | 9.95M | 23.49M | 21.11M | 20.41M | 81.48M | 54.37M |
| otherPayables | 15.82M | 25.6M | 30M | 199.27M | 19.3M | 32.36M | 53.4M | 22.28M | 89.9M | 14M |
| accruedExpenses | 7.6M | 2.11M | 4.62M | 7.61M | - | - | 12.4M | - | - | - |
| shortTermDebt | 464M | 10.94M | 10.35M | 306.51M | 38.42M | 33.53M | 33.63M | 33.19M | 6.24M | 5.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 25.6M | 30M | 199.27M | 19.3M | 32.36M | 53.4M | 22.28M | 89.9M | 14M |
| deferredRevenue | - | 94.96M | 88.3M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 101.42M | 60.34M | 70.19M | 118.99M | 142.48M | 247.78M | 262.04M | 352.81M | 437.59M | 384M |
| totalCurrentLiabilities | 591.2M | 209.69M | 209.32M | 641.02M | 210.15M | 337.16M | 382.58M | 428.7M | 615.22M | 457.97M |
| longTermDebt | - | 222.59M | 227.17M | 235.37M | 2B | 1.87B | 1.98B | 2.1B | 214.03M | 204.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.96M | 292K | 1.43M | 344K | 2.01M | 2.36M | 2.12M | 2.74M | - | 56.01M |
| otherNonCurrentLiabilities | 13.55M | 13.54M | 13.54M | 13.54M | 62.83M | 62.83M | 63.36M | 62.82M | 81.7M | 61.95M |
| totalNonCurrentLiabilities | 15.51M | 236.43M | 242.14M | 248.91M | 2.06B | 1.94B | 2.05B | 2.16B | 295.73M | 322.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 606.71M | 446.12M | 451.46M | 889.93M | 2.27B | 2.27B | 2.43B | 2.59B | 910.95M | 780.04M |
| treasuryStock | -200.37M | -199.85M | -201.4M | -204.88M | -225.18M | -362.29M | -374.99M | -248.9M | -197.74M | -337.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| retainedEarnings | -335.86M | 87.24M | -901.92M | -1B | -1.38B | -1.07B | -957.88M | -984.87M | -728.7M | -761.65M |
| additionalPaidInCapital | 4.68B | 4.68B | 576.63M | 579.29M | 589.75M | 632.57M | 635.85M | 878.68M | 879.24M | 1.1B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -423.1M | 194.78M | 102M | 468M | -224.98M | 2M | 197.68M |
| depreciationAndAmortization | 11.56M | 24.38M | 26M | 81.86M | 62.44M | 56.47M | 58.52M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 9.33M | - | 11.96M |
| changeInWorkingCapital | -674.1M | -207.3M | -559M | -55.17M | 90.94M | -100.03M | -36.44M |
| accountsReceivables | -674.45M | 12.48M | -28M | -22.12M | -62.82M | -7.76M | -12M |
| inventory | -614.79M | -252M | -425M | 11.99M | 213.64M | -56.27M | 94.86M |
| accountsPayables | -11.56M | 9.9M | -2.78M | -1.31M | -13.54M | 2.38M | 696K |
| otherWorkingCapital | 626.71M | 22.49M | -103.22M | -43.73M | -46.35M | -38.38M | - |
| otherNonCashItems | 235.84M | -198.95M | -126.32M | -680.54M | -15.56M | -62.33M | 150.87M |
| netCashProvidedByOperatingActivities | -849.8M | -187.09M | -557.32M | -185.86M | -77.82M | -103.9M | 382.6M |
| investmentsInPropertyPlantAndEquipment | -1.07M | -5.24M | -11.88M | -16.97M | -768.45M | -291.04M | -1.47M |
| acquisitionsNet | 919.78M | - | 2.63B | 2.67B | - | 116.57M | 168.33M |
| purchasesOfInvestments | - | - | -332K | -3.86M | -105.48M | -105.81M | -351.91M |
| salesMaturitiesOfInvestments | 126.37M | 6.13M | 315.74M | - | 102.65M | 202.17M | 347.14M |
| otherInvestingActivities | 4.15M | 11.18M | 2.37M | 67M | 13.97M | -35.12M | -10.92M |
| netCashProvidedByInvestingActivities | 1.05B | 12.06M | 2.94B | 2.71B | -757.32M | -113.23M | 151.18M |
| netDebtIssuance | 229.77M | -9.55M | -309M | -2.11B | -37.77M | -32.22M | -31.75M |
| longTermNetDebtIssuance | 229.77M | -9.55M | -309M | -2.11B | -37.77M | -32.22M | -31.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -517K | -468K | -544K | 9.83M | 3.66M | -290K | -369.89M |
| netCommonStockIssuance | -517K | -468K | -544K | 9.83M | 3.66M | -290K | -369.89M |
| commonStockIssuance | - | 5000 | 30000 | 10.22M | 4.43M | 196K | 5.44M |
| commonStockRepurchased | -517K | -473K | -574K | -385K | -775K | -486K | -375.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -73000 | -240K | -879K | -93.33M | -90.75M | -110.86M | -99.52M |
| commonDividendsPaid | -73000 | -240K | -879K | -93.33M | -90.75M | -110.86M | -99.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3000 | - | -93000 | - | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | 229.18M | -10.26M | -310.52M | -2.2B | -124.87M | -143.37M | -501.17M |
| 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 | 174.36M | 55.85M | 923.76M | 374.53M | 70.28M | 427M | 133M | 260.16M | 141.64M | 182.72M |
| costOfRevenue | 148.07M | 187M | 793.73M | 218.29M | 36.53M | 291M | 76M | 127.32M | 55.94M | 89.26M |
| grossProfit | 26.28M | -131.15M | 130.03M | 156.23M | 33.75M | 136M | 57M | 132.83M | 85.7M | 93.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 53M | - | - | - | 39M |
| sellingAndMarketingExpenses | - | - | - | - | - | 43M | - | - | - | 39M |
| sellingGeneralAndAdministrativeExpenses | 90.77M | 76.46M | 118.25M | 93.7M | 105.4M | 96M | 99M | 105.94M | 107M | 78M |
| otherExpenses | - | - | - | - | - | - | - | - | 880K | 902K |
| operatingExpenses | 90.77M | 76.46M | 118.25M | 93.7M | 105.4M | 96M | 99M | 105.94M | 107.88M | 78.9M |
| costAndExpenses | 238.84M | 263.47M | 911.98M | 312M | 141.92M | 387M | 175M | 233.27M | 163.82M | 168.16M |
| netInterestIncome | 490K | 4.39M | 5.81M | 6.95M | 9.04M | 9.92M | 9.42M | 16.34M | 16.97M | 19.22M |
| interestIncome | 5.57M | 9.78M | 11.16M | 7.17M | 10.25M | 11.42M | 10.92M | 18.2M | 18.73M | 21.37M |
| interestExpense | 5.08M | 5.39M | 5.34M | 221K | 1.21M | 1.5M | 1.51M | 1.86M | 1.76M | 2.15M |
| depreciationAndAmortization | 628K | 1.79M | 1.98M | 2.82M | 4.96M | 6.33M | 6.04M | 6.24M | 5.77M | 6.91M |
| ebitda | -63.86M | -205.83M | 18.25M | 52.38M | 276.91M | 60.88M | -26.68M | 239.02M | 7.87M | -36.69M |
| ebit | -64.48M | -207.62M | 16.27M | 49.56M | 271.94M | 54.54M | -32.71M | 232.78M | 2.1M | -43.6M |
| nonOperatingIncomeExcludingInterest | - | - | -4.48M | 12.97M | -343.58M | -14.29M | -10.04M | -205.89M | -24.28M | 58.16M |
| operatingIncome | -64.48M | -207.62M | 11.79M | 62.53M | -71.64M | 40M | -42.5M | 26.89M | -22.18M | 14.56M |
| totalOtherIncomeExpensesNet | 24.95M | -505.05M | -861K | -13.2M | 342.38M | 13M | 8.32M | 204.03M | 22.51M | -60.31M |
| incomeBeforeTax | -39.53M | -712.67M | 10.92M | 49.33M | 270.73M | 53M | -34.22M | 230.92M | 336K | -45.75M |
| incomeTaxExpense | 2.3M | -64.84M | 142K | 18.67M | 87.46M | -21M | -6.65M | 66.34M | 16.39M | -14.41M |
| netIncomeFromContinuingOperations | -41.83M | -647.83M | 10.78M | 30.66M | 183.28M | 74M | -27.57M | 164.58M | -16.06M | -31.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | - | - | -2000 | 1000 | -1000 |
| netIncome | -41.83M | -647.83M | 10.78M | 30.66M | 183.28M | 74M | -28M | 164.57M | -16.06M | -31.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.83M | -647.83M | 10.78M | 30.66M | 183.28M | 74M | -28M | 164.57M | -16.06M | -31.34M |
| eps | -5.32 | -83 | 1.38 | 3.93 | 23.48 | 9.48 | -3.61 | 21.09 | -2.06 | -4.02 |
| 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 | 3.57B | 3.29B | 3.24B | 2.68B | 2.98B | 2.88B | 2.97B | 3.06B | 2.91B | 3.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.57B | 3.29B | 3.24B | 2.68B | 2.98B | 2.88B | 2.97B | 3.06B | 2.91B | 3.04B |
| netReceivables | 4.91M | 7.49M | 16.78M | 17.72M | 27.6M | 41M | 19M | 23.97M | 28.13M | 56.12M |
| accountsReceivables | 4.91M | 7.49M | 16.78M | 17.72M | 27.6M | 41M | 19M | 23.97M | 28.13M | 56.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.26B | 1.34B | 2.27B | 2.69B | 1.39B | 845.05M | 764.34M | 772M | 714.92M | 592.88M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 83.8M | 88.55M | 38.02M | 43.64M | 40.05M | 39.44M | 39.02M | 25.16M | 53.59M | 49.57M |
| totalCurrentAssets | 4.92B | 4.73B | 5.56B | 5.43B | 4.44B | 3.81B | 3.79B | 3.88B | 3.71B | 3.74B |
| propertyPlantEquipmentNet | 119.33M | 119.59M | 223.61M | 244.77M | 994.39M | 1.74B | 1.74B | 1.77B | 1.72B | 1.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.72M | 4.09M | 5.22M | 5.73M | 6.06M | 6.56M | 7.11M | 7.64M | 8.18M | 8.74M |
| goodwillAndIntangibleAssets | 3.72M | 4.09M | 5.22M | 5.73M | 6.06M | 6.56M | 7.11M | 7.64M | 8.18M | 8.74M |
| longTermInvestments | 37.03M | 36.66M | 35.54M | 33.91M | 36.74M | 36.55M | 36.26M | 37.32M | 35.1M | 35.56M |
| taxAssets | 17.76M | 17.76M | 17.99M | 17.99M | 17.99M | 17.99M | 8M | 8M | 8M | 8M |
| otherNonCurrentAssets | 61.83M | 62.74M | 57.51M | 60.36M | 60.75M | 62.23M | 63.45M | 64.64M | 71.27M | 72.68M |
| totalNonCurrentAssets | 239.66M | 240.83M | 339.87M | 362.77M | 1.12B | 1.86B | 1.85B | 1.88B | 1.85B | 1.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.16B | 4.97B | 5.9B | 5.79B | 5.56B | 5.67B | 5.64B | 5.77B | 5.55B | 5.6B |
| totalPayables | 14.86M | 18.18M | 50.37M | 191.71M | 97.26M | 41.34M | 68.09M | 88.41M | 37.55M | 35.85M |
| accountPayables | 12.74M | 2.36M | 5.5M | 109.08M | 9.9M | 15.75M | 18.42M | 5.62M | 21.15M | 5.85M |
| otherPayables | 2.13M | 15.82M | 44.88M | 82.63M | 87.36M | 25.6M | 49.68M | 82.79M | 16.39M | 30M |
| accruedExpenses | 3.68M | 7.6M | 18.89M | 15.29M | 7.77M | 2.11M | 22.44M | 15.84M | 5.61M | 4.62M |
| shortTermDebt | 430M | 464M | 34M | 34M | 34M | 10.94M | 10.78M | 11.02M | 10.29M | 10.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 82.79M | 16.39M | 30M |
| deferredRevenue | - | - | - | - | - | 94.96M | - | - | - | 88.3M |
| otherCurrentLiabilities | 86.84M | 101.42M | 115.48M | 101.41M | 137.57M | 60.34M | 165.79M | 185.24M | 162.13M | 70.19M |
| totalCurrentLiabilities | 535.38M | 591.2M | 218.74M | 342.42M | 276.6M | 209.69M | 267.09M | 300.5M | 215.57M | 209.32M |
| longTermDebt | - | - | 430M | 270M | - | 222.59M | 223.75M | 233.06M | 221.78M | 227.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.96M | 1.96M | 292K | 292K | 292K | 292K | 1.43M | 1.43M | 1.43M | 1.43M |
| otherNonCurrentLiabilities | 13.55M | 13.55M | 13.55M | 13.54M | 13.54M | 13.54M | 13.54M | 13.54M | 13.54M | 13.54M |
| totalNonCurrentLiabilities | 15.51M | 15.51M | 443.84M | 283.84M | 13.84M | 236.43M | 238.72M | 248.03M | 236.75M | 242.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 550.89M | 606.71M | 662.58M | 626.26M | 290.43M | 446.12M | 505.81M | 548.53M | 452.32M | 451.46M |
| treasuryStock | -197.72M | -200.37M | -200.18M | -199.94M | -199.93M | -199.85M | -199.73M | -199.64M | -201.56M | -201.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 264.09M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 5B | 5B |
| retainedEarnings | 236.48M | -335.86M | 311.97M | 301.18M | 270.52M | 87.24M | 13.41M | 40.98M | -917.98M | -901.92M |
| additionalPaidInCapital | 4.23B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 4.68B | 576.63M | 576.63M |
| 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 | -41M | -647M | 11M | 30M | 183M | 74M | -28M | 164M | -16M | -31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 41M | 647M | -11M | -30M | -183M | -74M | 28M | -164M | 16M | 31M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |