Is Zeta Inc. (6031.T) a Buy, Sell, or Hold?
JPX : 6031.T
Zeta Inc.
$256 JPY
$2 (0.79%)
- Volume
- 21.3K
- Average Volume
- 292.14K
- Market Capitalization
- $5.23B
- P/E Ratio
- 24.17
- Dividend Yield
- 1.72%
- Price Target
- Year High
- $456.00
- Year Low
- $225.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.51
6031.T Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.86B | 1.36B | 1.74B | 2.24B | 2.6B | 1.39B | 1.03B | 691.66M | 638.23M | 606.05M |
| costOfRevenue | 334.36M | 474.06M | 430.43M | 1.23B | 1.56B | 1.14B | 862.46M | 571.38M | 499.63M | 419.17M |
| grossProfit | 1.52B | 889.23M | 1.31B | 1.01B | 1.04B | 257.73M | 166.77M | 120.29M | 138.6M | 186.89M |
| researchAndDevelopmentExpenses | - | - | - | 501K | 372K | 878K | 10.15M | 12.29M | 20.67M | 64.56M |
| generalAndAdministrativeExpenses | - | 239M | 146M | 150M | 129M | 48M | - | - | - | - |
| sellingAndMarketingExpenses | - | 695M | 665M | 677M | 54M | 254M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.12B | 810.74M | 827.45M | 674.71M | 301.83M | 257.71M | 215.57M | 224.32M | 281.57M |
| otherExpenses | 1.13B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.13B | 1.12B | 810.74M | 827.95M | 675.08M | 302.71M | 267.86M | 227.86M | 244.98M | 346.13M |
| costAndExpenses | 1.46B | 1.6B | 1.24B | 2.06B | 2.23B | 1.44B | 1.13B | 799.24M | 744.62M | 765.29M |
| netInterestIncome | -18.86M | -16.38M | -14.16M | -9.27M | -6.6M | -202K | 37000 | 68000 | 74000 | 12000 |
| interestIncome | 1.89M | 230K | 18000 | 838K | 8000 | 2000 | 37000 | 68000 | 81000 | 114K |
| interestExpense | 20.76M | 16.61M | 14.17M | 10.11M | 6.61M | 204K | - | - | 7000 | 102K |
| depreciationAndAmortization | 104.57M | 99.21M | 99.52M | 100.85M | 92.32M | - | 4.34M | - | - | 16.74M |
| ebitda | 483.36M | -133.76M | 584.77M | 283.33M | 456.05M | -44.98M | -96.75M | -107.57M | -106.38M | -142.5M |
| ebit | 378.79M | -232.97M | 485.24M | 182.48M | 363.73M | -44.98M | -101.09M | -107.57M | -106.38M | -159.24M |
| nonOperatingIncomeExcludingInterest | 17.38M | - | 13.34M | - | - | - | - | - | - | - |
| operatingIncome | 396.18M | -232.97M | 498.58M | 182.48M | 363.73M | -44.98M | -101.09M | -107.57M | -106.38M | -159.24M |
| totalOtherIncomeExpensesNet | -38.14M | -28.34M | -27.52M | -20.03M | -1.45B | -9.09M | -42.98M | -3.26M | -13.59M | -91.41M |
| incomeBeforeTax | 358.04M | -261.32M | 471.07M | 162.45M | -1.09B | -54.07M | -144.07M | -110.83M | -119.97M | -250.65M |
| incomeTaxExpense | 127.03M | -646.58M | 158.71M | 53.52M | 57.46M | 1.13M | -1.25M | 950K | 950K | -448K |
| netIncomeFromContinuingOperations | 231.01M | 385.26M | 312.36M | 108.93M | -1.15B | -55.2M | -142.82M | -111.78M | -120.92M | -250.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | - | - | - | - | 1000 |
| netIncome | 231M | 385.26M | 312.36M | 108.93M | -1.15B | -55.2M | -137.13M | -111.78M | -120.92M | -250.2M |
| netIncomeDeductions | - | - | - | - | - | - | -1000 | - | - | - |
| bottomLineNetIncome | 231M | 385.26M | 312.36M | 108.93M | -1.15B | -55.2M | -137.13M | -111.78M | -120.92M | -250.2M |
| eps | 9.97 | 18.62 | 7.59 | 4.46 | -45.18 | -3.27 | -8.13 | -6.65 | -7.31 | -15.24 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.65B | 1.49B | 1.14B | 1.17B | 1.75B | 245.62M | 323.56M | 396.53M | 458.48M | 171.07M |
| shortTermInvestments | - | - | - | - | - | - | - | 50.08M | 80.07M | 480.06M |
| cashAndShortTermInvestments | 1.65B | 1.49B | 1.14B | 1.17B | 1.75B | 245.62M | 323.56M | 446.61M | 538.55M | 651.12M |
| netReceivables | 392.11M | 86.67M | 812.62M | 599.29M | 403.8M | 152.08M | 139.51M | 69.24M | 84.62M | 53.61M |
| accountsReceivables | 392.11M | 86.67M | 812.62M | 599.29M | 403.8M | 152.08M | 139.51M | 69.23M | 84.61M | 53.6M |
| otherReceivables | - | - | - | - | - | - | - | 10000 | 11000 | 13000 |
| inventory | 537K | 28.94M | 391K | 391K | 4.48M | 546K | 4.29M | 121K | 941K | - |
| prepaids | 24.96M | 27.58M | 26.41M | 58.14M | 93.7M | 70.42M | 64.3M | 23.38M | 7.2M | 5.52M |
| otherCurrentAssets | 123.49M | 169.2M | 17.33M | -213.91M | 6.11M | 18.5M | 2.56M | 880K | 1.23M | 980K |
| totalCurrentAssets | 2.19B | 1.8B | 2B | 1.61B | 2.26B | 487.16M | 534.21M | 540.23M | 632.55M | 711.24M |
| propertyPlantEquipmentNet | 121.32M | 38.69M | 28.12M | 32.92M | 31.63M | - | 2000 | - | - | - |
| goodwill | 3.07M | 3.6M | 3.87M | 4.41M | 4.94M | - | - | - | - | - |
| intangibleAssets | 442.75M | 519.79M | 558.32M | 635.38M | 719.93M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 445.82M | 523.4M | 562.2M | 639.78M | 724.87M | - | - | - | - | - |
| longTermInvestments | - | 14.32M | 39M | 3001 | 719.94M | - | - | - | - | 19M |
| taxAssets | 179.72M | 296.38M | - | - | 5.47M | - | - | - | - | - |
| otherNonCurrentAssets | 43.61M | 85.35M | 13.06M | 78.89M | -645.57M | 28.28M | 24M | 21.85M | 20.21M | 1000 |
| totalNonCurrentAssets | 790.46M | 958.13M | 642.38M | 751.59M | 836.33M | 28.28M | 24.01M | 21.85M | 20.21M | 19M |
| otherAssets | 4000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.98B | 2.76B | 2.64B | 2.36B | 3.09B | 515.44M | 558.22M | 562.08M | 652.76M | 730.23M |
| totalPayables | 33.24M | 50.9M | 146.02M | 139.46M | 153.3M | 83.92M | 85.84M | 45.42M | 53.34M | 29.84M |
| accountPayables | 33.11M | 50.6M | 13.54M | 45.36M | 99.81M | 77.96M | 79.04M | 39.88M | 48.16M | 25.06M |
| otherPayables | 127K | 300K | 132.48M | 94.1M | 53.5M | 5.96M | 6.8M | 5.53M | 5.18M | 4.78M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 543.84M | 458.72M | 361.53M | 372.16M | 252.16M | 2.55M | - | - | - | - |
| capitalLeaseObligationsCurrent | 697K | 1.02M | 787K | 776K | 765K | - | - | - | - | 717K |
| taxPayables | 127K | - | 132.48M | 94.1M | 53.5M | 5.96M | 6.8M | 5.53M | 5.18M | 4.78M |
| deferredRevenue | - | 144.6M | 111.03M | 86.21M | 127.38M | 55.8M | 66.11M | 17.83M | - | 4.78M |
| otherCurrentLiabilities | 260.24M | 57.56M | 73.73M | 112.48M | 148.29M | 64.22M | 65.04M | 22.22M | 30.73M | 32.97M |
| totalCurrentLiabilities | 838.01M | 712.8M | 693.1M | 711.08M | 681.9M | 206.49M | 216.99M | 85.47M | 84.07M | 68.31M |
| longTermDebt | 1.2B | 1.19B | 660.85M | 842.38M | 634.53M | 22.45M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.78M | 2.48M | 331K | 1.12M | 1.9M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 168.89M | 158M | 248.96M | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.71M | 12.38M | - | - | 6.36M | 6.31M | 6.26M | 6.22M | 6.17M | 6.12M |
| totalNonCurrentLiabilities | 1.23B | 1.21B | 830.07M | 1B | 891.75M | 28.76M | 6.26M | 6.22M | 6.17M | 6.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.48M | 3.5M | 1.12M | 1.9M | 2.66M | - | - | - | - | 717K |
| totalLiabilities | 2.06B | 1.92B | 1.52B | 1.71B | 1.57B | 235.25M | 223.25M | 91.68M | 90.24M | 74.44M |
| treasuryStock | -1.1B | -1.04B | -996.88M | -996.8M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.78M | 96.78M | 92.98M | 77.17M | 65.98M | 800.96M | 800.96M | 800.96M | 788.1M | 778.78M |
| retainedEarnings | 406.14M | 257.62M | 506.35M | 42.36M | -1.15B | -1.33B | -1.28B | -1.14B | -1.03B | -906M |
| additionalPaidInCapital | 1.51B | 1.51B | 1.51B | 1.52B | 2.59B | 797.96M | 797.96M | 797.96M | 785.1M | 1.55B |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 358.04M | 385.26M | 312.36M | 108.93M | -1.15B | -55.2M | -137.13M | -111.78M | -120.92M | -250.2M |
| depreciationAndAmortization | 104.57M | 99.21M | 99.52M | 100.85M | 92.32M | - | 4.34M | - | - | 16.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 424K | 1.7M | - | - | - |
| changeInWorkingCapital | -117.12M | 99.14M | -243.31M | -78.74M | -126.02M | -45.5M | 31.34M | 179K | -18.95M | 13.7M |
| accountsReceivables | -243.11M | 111.57M | -210.78M | 22.6M | -187.09M | -12.96M | -2.19M | 15.71M | -31.02M | 22.49M |
| inventory | 28.37M | -28.55M | -329K | 4.08M | -3.31M | 3.74M | -4.17M | 820K | -941K | - |
| accountsPayables | - | 37.06M | -31.82M | -54.45M | 12.84M | -1.08M | 16.34M | -8.27M | 23.09M | -7.91M |
| otherWorkingCapital | 97.62M | -20.94M | -379K | -50.96M | 51.54M | -35.21M | 21.35M | -8.08M | -10.08M | -882K |
| otherNonCashItems | -52.15M | -691.16M | 9.44M | -36.34M | 1.46B | 10.95M | 36.68M | 6.7M | 22.14M | 98.74M |
| netCashProvidedByOperatingActivities | 293.33M | -107.55M | 178.02M | 94.71M | 283.26M | -89.75M | -63.07M | -104.9M | -117.74M | -121.01M |
| investmentsInPropertyPlantAndEquipment | -35.47M | -18.12M | -19.62M | -15.09M | -23.37M | -10.37M | -9.44M | -9.09M | -13.15M | -26.17M |
| acquisitionsNet | - | 2.4M | -3.21M | 613K | 1.12M | - | -47.3M | - | - | - |
| purchasesOfInvestments | -59.1M | -14.41M | - | - | - | - | -3.38M | - | - | - |
| salesMaturitiesOfInvestments | 51.7M | - | - | - | - | - | 50.08M | 30M | - | - |
| otherInvestingActivities | 3.19M | -20.9M | 10.92M | -395K | -123K | -2.81M | 136K | 9000 | 360K | 869K |
| netCashProvidedByInvestingActivities | -39.67M | -51.02M | -11.9M | -14.87M | -22.37M | -13.18M | -9.9M | 20.92M | -12.79M | -25.3M |
| netDebtIssuance | 48.13M | 674.76M | -195.55M | 316.95M | 82.79M | 25M | - | - | -717K | -3.17M |
| longTermNetDebtIssuance | 48.13M | 674.76M | -195.55M | 316.95M | 99.46M | 25M | - | - | - | -3.17M |
| shortTermNetDebtIssuance | - | - | - | - | -16.67M | - | - | - | -717K | - |
| netStockIssuance | -59.98M | -111.54M | 31.55M | -979.22M | 31.83M | - | - | 22.02M | 18.66M | 10.03M |
| netCommonStockIssuance | -59.98M | -111.54M | 31.55M | -979.22M | 31.83M | - | - | 22.02M | 18.66M | 10.03M |
| commonStockIssuance | - | 4.32M | 31.63M | 17.58M | 31.83M | - | - | 22.02M | 18.66M | 10.03M |
| commonStockRepurchased | -59.98M | -115.86M | -84000 | -996.8M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -82.3M | -62.18M | -25.32M | - | - | - | - | - | - | - |
| commonDividendsPaid | -82.3M | -62.18M | -25.32M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.35M | -1000 | 665K | 2000 | - | -1000 | - | - | -1000 | - |
| netCashProvidedByFinancingActivities | -95.5M | 501.04M | -188.66M | -662.27M | 114.62M | 25M | - | 22.02M | 17.94M | 6.86M |
| 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 | 315M | 613.06M | 304.81M | 538.9M | 401.94M | 284.64M | 397M | 480.17M | 201.48M | 389.5M |
| costOfRevenue | 80.24M | 78.98M | 92.79M | 69.53M | 98.3M | 78.78M | 119.48M | 82.56M | 115.71M | 84.51M |
| grossProfit | 235.68M | 534.08M | 212.02M | 469.36M | 303.64M | 205.86M | 277.52M | 397.61M | 85.77M | 304.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 6M | - | - |
| sellingGeneralAndAdministrativeExpenses | 278.66M | 298.57M | 263.75M | 287.83M | 278.02M | 271.38M | 328.48M | 1.05M | 371.22M | 219.82M |
| otherExpenses | - | - | - | - | - | - | - | 227.6M | - | - |
| operatingExpenses | 278.66M | 298.57M | 263.75M | 287.83M | 278.02M | 271.38M | 328.48M | 228.65M | 371.22M | 219.82M |
| costAndExpenses | 357M | 377.56M | 356.54M | 357.36M | 376.32M | 350.17M | 447.96M | 311.2M | 486.92M | 304.33M |
| netInterestIncome | -4.34M | -4.68M | -5.08M | -7.06M | -3.89M | -4.94M | -3.25M | -4.61M | -3.58M | -2.97M |
| interestIncome | 1.88M | 5000 | 1.29M | 5000 | 591K | 7000 | 108K | 3000 | 112K | 1000 |
| interestExpense | 6.22M | 4.69M | 6.38M | 7.06M | 4.48M | 4.95M | 3.36M | 4.61M | 3.69M | 2.98M |
| depreciationAndAmortization | 5.55M | 32.47M | 26.02M | 45.96M | 4.96M | 24.5M | 25.24M | 24.75M | 24.85M | 22.94M |
| ebitda | -37.42M | 267.97M | -25.71M | 227.5M | 30.59M | -41.02M | -25.73M | 193.72M | -260.6M | 108.49M |
| ebit | -42.98M | 235.5M | -51.73M | 181.53M | 25.63M | -65.52M | -50.96M | 168.96M | -285.45M | 85.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -382K |
| operatingIncome | -42.98M | 235.5M | -51.73M | 181.53M | 25.63M | -65.52M | -50.96M | 168.96M | -285.45M | 85.17M |
| totalOtherIncomeExpensesNet | -3.94M | -5.87M | 18.53M | -5.82M | -39.73M | -3.48M | -10.69M | -5.69M | -8.49M | -2.59M |
| incomeBeforeTax | -46.92M | 229.63M | -33.21M | 175.71M | -14.1M | -69M | -61.65M | 163.28M | -293.94M | 82.58M |
| incomeTaxExpense | -15.26M | 76.41M | -11.36M | 64.17M | -2.19M | -319.8M | -3.49M | 41.58M | -364.87M | 38.63M |
| netIncomeFromContinuingOperations | -31.66M | 153.22M | -21.84M | 111.54M | -11.91M | 250.79M | -58.16M | 121.69M | 70.94M | 43.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | -1000 | 1000 | -1000 | 1000 | -2000 |
| netIncome | -31.66M | 153.22M | -21.84M | 111.54M | -11.91M | 250.79M | -58.16M | 121.69M | 70.94M | 43.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.66M | 153.22M | -21.84M | 111.54M | -11.91M | 250.79M | -58.16M | 121.69M | 70.94M | 43.95M |
| eps | -1.2 | 7.44 | -1.06 | 5.41 | -0.58 | 12.16 | -2.81 | 5.88 | 3.44 | 2.14 |
| 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 | 1.57B | 1.65B | 1.81B | 1.3B | 1.36B | 1.49B | 1.13B | 1.14B | 1.05B | 1.21B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.57B | 1.65B | 1.81B | 1.3B | 1.36B | 1.49B | 1.13B | 1.14B | 1.05B | 1.21B |
| netReceivables | 147.28M | 392.11M | 168.66M | 153.34M | 116.27M | 86M | 120M | 812.62M | 521.91M | 396.02M |
| accountsReceivables | 147.28M | 392.11M | 168.66M | 153.34M | 116.27M | 86M | 120M | 812.62M | 521.91M | 396.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 699K | 537K | 969K | 5.58M | 643K | 28.94M | 694K | 391K | 617K | 606K |
| prepaids | 25.57M | 24.96M | 25.92M | 26.56M | 23.63M | 27.58M | 25.66M | 26.41M | 29.07M | 23.22M |
| otherCurrentAssets | 167.86M | 123.49M | 172.48M | 168.66M | 153.04M | 169.86M | 75.74M | -534.9M | -250.85M | 29.31M |
| totalCurrentAssets | 1.91B | 2.19B | 2.17B | 1.65B | 1.65B | 1.8B | 1.35B | 1.45B | 1.35B | 1.66B |
| propertyPlantEquipmentNet | 51.9M | 53.48M | 57.84M | 61.41M | 66.27M | 38.69M | 39.24M | 28.12M | 27.93M | 27.69M |
| goodwill | 2.94M | 3.07M | 3.2M | 3.34M | 3.47M | 3.6M | 3.74M | 3.87M | 4.01M | 4.14M |
| intangibleAssets | 423.5M | 442.75M | 462.01M | 481.27M | 500.53M | 519.79M | 539.05M | 558.32M | 577.59M | 596.85M |
| goodwillAndIntangibleAssets | 426.44M | 445.82M | 465.22M | 484.61M | 504M | 523.4M | 542.79M | 562.2M | 581.59M | 600.99M |
| longTermInvestments | 37.53M | 41.59M | 32.36M | 46.15M | 33.33M | 14.32M | - | 39M | - | 3000 |
| taxAssets | 185.98M | 170.26M | 244.48M | 232.28M | 296.9M | 296.38M | - | - | - | 8.15M |
| otherNonCurrentAssets | 78.19M | 79.31M | 80.73M | 82.6M | 83.84M | 85.35M | 54.21M | 13.06M | 53.28M | 53.08M |
| totalNonCurrentAssets | 780.04M | 790.46M | 880.63M | 907.05M | 984.33M | 958.13M | 636.24M | 642.38M | 662.8M | 689.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.69B | 2.98B | 3.05B | 2.56B | 2.64B | 2.76B | 1.99B | 2.09B | 2.01B | 2.35B |
| totalPayables | 23.74M | 33.24M | 36.35M | 38.57M | 35.3M | 50.9M | 16.3M | 146.02M | 29.42M | 46.02M |
| accountPayables | 23.7M | 33.11M | 35.87M | 38.25M | 35.15M | 50.6M | 15.99M | 13.54M | 11.78M | 13.56M |
| otherPayables | 35000 | 127K | 484K | 317K | 155K | 300K | 311K | 132.48M | 17.64M | 32.46M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 542.04M | 544.54M | 577.64M | 458.72M | 501.17M | 506.02M | 368M | 361.53M | 395.09M | 408.65M |
| capitalLeaseObligationsCurrent | - | - | - | 1.02M | - | 1.35M | 1M | 787K | 784K | 781K |
| taxPayables | - | - | - | 317K | - | - | - | 132.48M | 17.64M | 32.46M |
| deferredRevenue | 123.09M | 119.05M | 121.4M | 144.6M | 95.27M | 100.27M | 115.02M | 111.03M | 87.04M | 88.07M |
| otherCurrentLiabilities | 74.32M | 141.18M | 87.7M | 48.62M | 108.69M | 54.26M | 50.57M | 42.21M | 45.56M | 49.16M |
| totalCurrentLiabilities | 763.18M | 838.01M | 823.08M | 691.54M | 740.43M | 712.8M | 550.9M | 661.58M | 557.88M | 592.68M |
| longTermDebt | 1.11B | 1.2B | 1.38B | 986.35M | 1.13B | 1.19B | 786.32M | 660.85M | 750.33M | 819.81M |
| capitalLeaseObligationsNonCurrent | 1.6M | 1.78M | 1.96M | 2.13M | 2.3M | 2.48M | 2.72M | 331K | 529K | 726K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 723K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 23.66M | 27.47M | 100.81M | 206.42M |
| otherNonCurrentLiabilities | 19.73M | 19.71M | 19.7M | 19.68M | 19.66M | 12.38M | - | - | - | - |
| totalNonCurrentLiabilities | 1.13B | 1.23B | 1.4B | 1.01B | 1.15B | 1.21B | 812.69M | 688.64M | 851.67M | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.6M | 1.78M | 1.96M | 3.15M | 2.3M | 3.83M | 3.72M | 1.12M | 1.31M | 1.51M |
| totalLiabilities | 1.9B | 2.06B | 2.23B | 1.7B | 1.89B | 1.92B | 1.36B | 1.35B | 1.41B | 1.62B |
| treasuryStock | -1.1B | -1.1B | -1.04B | -1.04B | -1.04B | -1.04B | -996.88M | -996.88M | -996.88M | -996.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.78M | 96.78M | 96.78M | 96.78M | 96.78M | 96.78M | 95.01M | 92.98M | 85.68M | 79.77M |
| retainedEarnings | 284.58M | 406.14M | 252.92M | 274.76M | 163.22M | 257.62M | 6.83M | 127.07M | 5.3M | 146.65M |
| additionalPaidInCapital | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.5B | 1.5B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31M | 154M | -22M | 250M | -58M | 312M | 47M | 44M | -91M | 215M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 31M | -154M | 22M | -250M | 58M | -312M | -47M | -44M | 91M | -215M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |