Is SiriusVision Co., Ltd. (6276.T) a Buy, Sell, or Hold?
SiriusVision Co., Ltd.
JPX:6276.T
$318 JPY
$0 (0.0%)
- Volume
- 4.1K
- Average Volume
- 344.76K
- Market Capitalization
- $1.48B
- P/E Ratio
- -5.13
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $720.00
- Year Low
- $230.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.77
6276.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.06B | 2.31B | 2.29B | 1.73B | 4.14B | 4.03B | 4.7B |
| costOfRevenue | 1.06B | 1.18B | 1.1B | 986.47M | 2.41B | 2.24B | 3.15B |
| grossProfit | 1.01B | 1.13B | 1.19B | 742.63M | 1.73B | 1.35B | 1.55B |
| researchAndDevelopmentExpenses | - | - | 118M | 143.93M | 114.88M | 207.96M | - |
| generalAndAdministrativeExpenses | - | 120M | 115M | 139M | 226M | 349M | - |
| sellingAndMarketingExpenses | - | 1B | 853M | 897M | 1.5B | 1.33B | - |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.12B | 968M | 1.04B | 1.72B | 1.68B | - |
| otherExpenses | - | 121.76M | 46M | 82.53M | -114.23M | -206.96M | 1.53B |
| operatingExpenses | 1.15B | 1.25B | 1.13B | 1.26B | 1.72B | 1.68B | 1.53B |
| costAndExpenses | 2.21B | 2.43B | 2.23B | 2.25B | 4.13B | 4.26B | 4.68B |
| netInterestIncome | -1.48M | 1.28M | 1.4M | 380K | 569K | 3M | -989K |
| interestIncome | 1M | 2.09M | 1.4M | 598K | 1.01M | 3M | 560K |
| interestExpense | 2.48M | 811K | - | 218K | 445K | - | 1.55M |
| depreciationAndAmortization | 73.6M | 123.22M | 77.79M | 134.48M | 68.45M | 39.69M | 21.73M |
| ebitda | -643.84M | 13.75M | 208.63M | -245.9M | 197.32M | -106.91M | 40.78M |
| ebit | -717.44M | -109.46M | 130.84M | -380.38M | 128.87M | -146.6M | 19.05M |
| nonOperatingIncomeExcludingInterest | 576.89M | -2.96M | -74.19M | -139.45M | -125.36M | -1M | 2.85M |
| operatingIncome | -140.55M | -112.43M | 56.65M | -519.83M | 3.51M | -234M | 21.9M |
| totalOtherIncomeExpensesNet | -579.38M | 2.15M | 74.19M | 139.23M | 124.92M | 56M | -4.4M |
| incomeBeforeTax | -719.93M | -110.28M | 130.84M | -380.6M | 128.43M | -178M | 17.5M |
| incomeTaxExpense | 8.08M | 31.18M | 28.44M | 23.91M | 108.35M | 16M | 79.18M |
| netIncomeFromContinuingOperations | -728.01M | -141.45M | 102.39M | -404.51M | 20.08M | -194M | -61.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -2000 | - | 1000 |
| netIncome | -731.21M | -162.61M | 90.35M | -425.18M | 7.18M | -103.39M | -61.84M |
| netIncomeDeductions | - | -606K | 1000 | - | - | -1333 | - |
| bottomLineNetIncome | -731.21M | -162M | 90.35M | -425.18M | 7.18M | -103.39M | -61.84M |
| eps | -157.46 | -35 | 19.61 | -92.66 | 1.65 | -24.04 | -14.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.09B | 1.02B | 1.08B | 1.25B | 1.84B | 1.21B | 1.21B | 2.37B | 1.86B | 2B |
| shortTermInvestments | - | - | - | - | - | 100M | 100M | - | - | - |
| cashAndShortTermInvestments | 1.09B | 1.02B | 1.08B | 1.25B | 1.84B | 1.31B | 1.31B | 2.37B | 1.86B | 2B |
| netReceivables | 301.95M | 313M | 671M | 303M | 532M | 942.06M | 1.06B | 971.44M | 813.7M | 822.23M |
| accountsReceivables | 301.95M | 313M | 671M | 303M | 532M | 942.06M | 1.06B | 971.44M | 813.7M | 822.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 645.49M | 768.53M | 658.53M | 620.01M | 387.92M | 608.98M | 659.73M | 567.3M | 605.45M | 507.85M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 52.52M | 145.59M | 194.57M | 189.52M | 227.52M | 135.25M | 404.15M | 101.19M | 103.74M | 101.49M |
| totalCurrentAssets | 2.09B | 2.24B | 2.61B | 2.36B | 2.99B | 2.99B | 3.44B | 4.01B | 3.38B | 3.43B |
| propertyPlantEquipmentNet | 2.17M | 156.19M | 4.97M | 69.38M | 316.52M | 319.3M | 310.52M | 302.28M | 630.99M | 636.62M |
| goodwill | 36.36M | 44.92M | 53.48M | 62.03M | 70.59M | 79.14M | 85.56M | - | - | - |
| intangibleAssets | 46.86M | 234.47M | 216.89M | 192.19M | 162.21M | 43.26M | 58.91M | 28.12M | 3.31M | 1.71M |
| goodwillAndIntangibleAssets | 83.23M | 279.39M | 270.36M | 254.22M | 232.8M | 122.41M | 144.47M | 28.12M | 3.31M | 1.71M |
| longTermInvestments | 331.76M | 446.11M | 422.59M | 392.75M | 393.19M | 458.63M | 119.7M | 256.12M | 283.17M | 247.89M |
| taxAssets | 22.92M | 11.78M | - | - | - | 92.59M | 46.18M | 99.64M | 54.03M | 16.88M |
| otherNonCurrentAssets | 49.04M | 57.74M | 49.4M | 33.03M | 28.13M | 17.83M | 131.86M | 42.53M | 43.18M | 51.73M |
| totalNonCurrentAssets | 489.12M | 951.21M | 747.32M | 749.38M | 970.63M | 1.01B | 752.73M | 728.69M | 1.01B | 954.85M |
| otherAssets | - | - | - | - | - | - | 2000 | - | - | - |
| totalAssets | 2.58B | 3.19B | 3.36B | 3.11B | 3.96B | 4B | 4.19B | 4.74B | 4.4B | 4.39B |
| totalPayables | 152.36M | 176M | 245.95M | 234.82M | 299.62M | 576.13M | 730.28M | 1.12B | 1.01B | 949.69M |
| accountPayables | 147.6M | 176M | 227.22M | 217.71M | 279.76M | 569M | 706.43M | 998.02M | 961.11M | 865.2M |
| otherPayables | 4.76M | - | 18.73M | 17.11M | 19.85M | 6.63M | 23.84M | 123.22M | 52.03M | 84.48M |
| accruedExpenses | 10.39M | 36.96M | 31.9M | 34.65M | 31.68M | 19.41M | - | 48.24M | 54.22M | 52.86M |
| shortTermDebt | 221.9M | 20.73M | - | - | 200M | 2.22M | 3.02M | 37.77M | 41.74M | 7.05M |
| capitalLeaseObligationsCurrent | - | - | 858K | 735K | 2.48M | - | 3.9M | 5.04M | 5.36M | 3.64M |
| taxPayables | - | 53.52M | 18.73M | 17.11M | 19.85M | 6.63M | 23.84M | 73.89M | 47.29M | 84.48M |
| deferredRevenue | 109.96M | 88.17M | 127.98M | 47.77M | - | - | 61.24M | - | - | - |
| otherCurrentLiabilities | 132.89M | 160.76M | 150.66M | 112.86M | 298.31M | 347.33M | 244.19M | 243.85M | 315.92M | 318.92M |
| totalCurrentLiabilities | 627.5M | 482.61M | 557.34M | 430.84M | 832.09M | 945.08M | 1.04B | 1.46B | 1.43B | 1.33B |
| longTermDebt | 50.02M | 70.01M | - | - | - | - | - | - | 400K | 867K |
| capitalLeaseObligationsNonCurrent | 6.81M | 122K | 735K | 1.59M | 3.65M | 3.06M | 4.73M | 5.04M | 5.04M | 7.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.06M | 22.36M | 14.41M | - | - | - | - | - | 7.94M | 3.7M |
| otherNonCurrentLiabilities | 80.05M | 70.48M | 39.5M | 34.67M | 47.83M | 81.42M | 87.88M | 107.2M | 98.76M | 145.57M |
| totalNonCurrentLiabilities | 163.94M | 162.98M | 54.65M | 36.26M | 51.48M | 84.48M | 92.61M | 112.24M | 112.14M | 157.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.81M | 122K | 1.59M | 2.33M | 6.13M | 3.06M | 8.63M | 10.08M | 10.4M | 11.09M |
| totalLiabilities | 791.44M | 645.59M | 611.99M | 467.09M | 883.56M | 1.03B | 1.14B | 1.57B | 1.54B | 1.49B |
| treasuryStock | -356.62M | -358M | -365.89M | -371.96M | -378.25M | -444.63M | -464.93M | -473M | -473M | -450.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 1.08B | 1.08B |
| retainedEarnings | -152.38M | 627M | 837.58M | 795.02M | 1.27B | 1.33B | 1.45B | 1.55B | 1.22B | 1.25B |
| additionalPaidInCapital | 1.95B | 1.95B | 1.95B | 1.95B | 1.94B | 1.92B | 1.92B | 1.92B | 943.38M | 943.38M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -731.21M | -162M | 90.35M | -380.6M | 7M | -103.39M | -61.84M |
| depreciationAndAmortization | 73.6M | 123.22M | 77.79M | 134.48M | 68.45M | 39.69M | 21.73M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 208.43M | 235.18M | -286.77M | -281.26M | -113.93M | 244.46M | -721.59M |
| accountsReceivables | 15.98M | 368M | -315M | 325M | -177M | 268.85M | - |
| inventory | 128.3M | -97M | -31.21M | -262.47M | 28.46M | 24.26M | -97.29M |
| accountsPayables | -32.12M | - | 2.62M | -73.91M | 34.68M | -137.55M | - |
| otherWorkingCapital | 96.26M | -35.82M | 56.82M | -270.41M | - | 88.9M | - |
| otherNonCashItems | 485.65M | 44.27M | 12.42M | -17.69M | -175.2M | 48.15M | -112.12M |
| netCashProvidedByOperatingActivities | 36.47M | 240.67M | -106.21M | -545.06M | -213.68M | 228.9M | -873.81M |
| investmentsInPropertyPlantAndEquipment | -251.65M | -162M | -4M | -301.41M | -228.75M | -65.02M | -55.06M |
| acquisitionsNet | - | - | - | 490.51M | 661.18M | -106.6M | 16.55M |
| purchasesOfInvestments | - | - | - | -4.5M | -150.61M | - | - |
| salesMaturitiesOfInvestments | 149.22M | 263K | 962K | 1.96M | 5.05M | - | 24.35M |
| otherInvestingActivities | 5.24M | -198.73M | -17.16M | -707K | -10M | -9.95M | 5M |
| netCashProvidedByInvestingActivities | -97.2M | -360.47M | -20.19M | 185.85M | 276.87M | -181.57M | -9.16M |
| netDebtIssuance | 178.54M | 90M | -735K | -202.14M | 200M | -7.09M | -127.9M |
| longTermNetDebtIssuance | -21.46M | 90M | -735K | -2.14M | -2.83M | -3.35M | -376K |
| shortTermNetDebtIssuance | 200M | - | - | -200M | 200M | -3.74M | -127.52M |
| netStockIssuance | 39000 | -6000 | - | - | 158.41M | - | -13000 |
| netCommonStockIssuance | 39000 | -6000 | - | - | 158.41M | - | -13000 |
| commonStockIssuance | 39000 | - | - | - | 158.42M | - | - |
| commonStockRepurchased | - | -6000 | - | - | -7000 | - | -13000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -48.17M | -47M | -47.81M | -47.35M | -32.23M | -42.55M | -42.42M |
| commonDividendsPaid | -48.17M | -47M | -47.81M | -47.35M | -32.23M | -42.55M | -42.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1.66M | - | 9000 | -69.76M | -1000 | -5.04M |
| netCashProvidedByFinancingActivities | 130.41M | 41.33M | -48.55M | -249.48M | 256.42M | -49.64M | -175.37M |
| 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 | 568.88M | 655.37M | 436.7M | 552.48M | 420.21M | 585M | 451M | 796.64M | 482.24M | 773.84M |
| costOfRevenue | 264.57M | 360.28M | 233.32M | 302.49M | 161.3M | 299M | 217M | 421.62M | 244.53M | 357.41M |
| grossProfit | 304.31M | 295.09M | 203.38M | 250M | 258.92M | 286M | 234.38M | 375.03M | 237.71M | 416.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 121M | - | 34M | 32M | 32M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 120M | - | - | - | 115M |
| sellingAndMarketingExpenses | - | - | - | - | - | 76M | - | - | - | 59M |
| sellingGeneralAndAdministrativeExpenses | 218.52M | 284.61M | 277.16M | 290.65M | 295.51M | 196M | 304M | 285.22M | 273.24M | 174M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 95.11M |
| operatingExpenses | 218.52M | 284.61M | 277.16M | 290.65M | 295.51M | 317M | 304M | 319.22M | 305.24M | 301.11M |
| costAndExpenses | 483.09M | 644.88M | 510.48M | 593.14M | 456.81M | 616M | 521M | 740M | 549.77M | 658.53M |
| netInterestIncome | 39000 | -928K | -384K | -226K | 60000 | 1.3M | -196K | 35000 | 135K | 1.1M |
| interestIncome | 916K | 75000 | 500K | 68000 | 362K | 1.63M | 152K | 168K | 135K | 1.1M |
| interestExpense | 877K | 1M | 884K | 294K | 302K | 330K | 348K | 133K | - | - |
| depreciationAndAmortization | 8.81M | 9.8M | 7.81M | 35.05M | 20.94M | 37.97M | 19.25M | 27.48M | 27.72M | - |
| ebitda | 94.6M | 20.29M | -50.48M | -449.58M | -19.72M | -55.29M | -50.75M | 94.02M | 14.94M | 125.42M |
| ebit | 85.79M | 10.48M | -58.3M | -484.63M | -40.66M | -93.27M | -70M | 66.54M | -12.78M | 125.42M |
| nonOperatingIncomeExcludingInterest | - | - | -15.49M | 443.97M | 4.07M | - | 314K | -65.61M | -54.75M | -10.11M |
| operatingIncome | 85.79M | 10.48M | -73.78M | -40.66M | -36.59M | -31M | -70M | 55.81M | -67.53M | 115.31M |
| totalOtherIncomeExpensesNet | 303.32M | -145.35M | 14.6M | -444.27M | -4.37M | -62M | 1M | 10.72M | 54.75M | 10.11M |
| incomeBeforeTax | 389.12M | -134.86M | -59.18M | -484.92M | -40.96M | -93M | -69M | 66.53M | -12.78M | 125.42M |
| incomeTaxExpense | 17.54M | -10.8M | -7.7M | 2.31M | 24.27M | -8M | 14M | 6.51M | 19.05M | 7.67M |
| netIncomeFromContinuingOperations | 371.57M | -124.07M | -51.48M | -487.23M | -65.23M | -85M | -83M | 60.02M | -31.83M | 117.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -1000 | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | 1000 | -1000 | - | - | 1000 | -1000 | -2000 |
| netIncome | 365.16M | -117.92M | -46.34M | -487.83M | -79.12M | -90M | -88M | 58.1M | -41.11M | 114.28M |
| netIncomeDeductions | 1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 365.16M | -117.92M | -46.34M | -487.83M | -79.12M | -90M | -88M | 58.1M | -41.11M | 114.28M |
| eps | 78.45 | -25.38 | -9.98 | -105.03 | -17.04 | -19.39 | -18.98 | 12.58 | -8.9 | 24.74 |
| 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 | 1.36B | 1.09B | 901.88M | 788.38M | 687.16M | 1.02B | 852.73M | 945.59M | 1.07B | 1.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.36B | 1.09B | 901.88M | 788.38M | 687.16M | 1.02B | 852.73M | 945.59M | 1.07B | 1.08B |
| netReceivables | 378.97M | 301.95M | 350.13M | 495.5M | 427.41M | 313M | 510.03M | 544M | 360M | 672.35M |
| accountsReceivables | 378.97M | 301.95M | 350.13M | 495.5M | 427.41M | 313M | 509.38M | 543.62M | 360M | 670.75M |
| otherReceivables | - | - | - | - | - | - | 653K | 653K | - | 1.6M |
| inventory | 631.88M | 645.49M | 715.32M | 703.05M | 779.54M | 768.53M | 727.67M | 672.21M | 718.39M | 658.53M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 37.35M | 52.52M | 134.34M | 101.41M | 104.07M | 145.59M | 175.99M | 292.63M | 228.79M | 194.57M |
| totalCurrentAssets | 2.41B | 2.09B | 2.1B | 2.09B | 2B | 2.24B | 2.27B | 2.45B | 2.38B | 2.61B |
| propertyPlantEquipmentNet | 1.02M | 2.17M | 10.3M | 2.41M | 153.96M | 156.19M | 140.03M | 69.26M | 4.77M | 4.97M |
| goodwill | - | 36.36M | 38.5M | 40.64M | 42.78M | 44.92M | 47.06M | 49.2M | 51.34M | 53.48M |
| intangibleAssets | 85.41M | 46.86M | 97.72M | 42.2M | 309.23M | 234.47M | 290.57M | 266.54M | 253.04M | 216.89M |
| goodwillAndIntangibleAssets | 85.41M | 83.23M | 136.23M | 82.84M | 352.01M | 279.39M | 337.63M | 315.74M | 304.37M | 270.36M |
| longTermInvestments | 331.03M | 331.76M | 341.1M | 449.39M | 445.51M | 446.11M | 429.5M | 452.06M | 442.83M | 422.59M |
| taxAssets | - | 22.92M | - | - | - | 11.78M | - | - | - | - |
| otherNonCurrentAssets | 44.99M | 49.04M | 61.26M | 62.64M | 66.76M | 57.74M | 58.99M | 65.32M | 67.07M | 49.4M |
| totalNonCurrentAssets | 462.45M | 489.12M | 548.88M | 597.27M | 1.02B | 951.21M | 966.16M | 902.39M | 819.04M | 747.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.87B | 2.58B | 2.65B | 2.69B | 3.02B | 3.19B | 3.23B | 3.36B | 3.19B | 3.36B |
| totalPayables | 174.87M | 152.36M | 147.57M | 163.83M | 114.77M | 205.02M | 206.91M | 202.26M | 219.22M | 245.95M |
| accountPayables | 174.2M | 147.6M | 128.61M | 136.91M | 90.25M | 176.22M | 169.9M | 177.57M | 200.12M | 227.22M |
| otherPayables | 667K | 4.76M | 18.97M | 26.92M | 24.52M | 28.8M | 37.02M | 24.69M | 19.1M | 18.73M |
| accruedExpenses | - | 10.39M | - | 13.09M | 13.09M | 36.96M | 13.32M | 24.87M | 11.82M | 31.9M |
| shortTermDebt | 231.8M | 221.9M | 222.08M | 219.99M | 20.67M | 20.73M | 20.24M | 19.99M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 490K | - | - | - | 735K | 735K | 858K |
| taxPayables | - | - | - | - | - | - | - | 24.69M | 19.1M | 18.73M |
| deferredRevenue | 132.26M | 109.96M | 120.44M | 76.05M | 53M | 88.17M | - | - | - | 127.98M |
| otherCurrentLiabilities | 100.74M | 132.89M | 87.73M | 111.8M | 225.4M | 131.74M | 240.7M | 248.57M | 262.15M | 150.66M |
| totalCurrentLiabilities | 639.67M | 627.5M | 577.82M | 585.24M | 426.92M | 482.61M | 481.17M | 496.41M | 493.93M | 557.34M |
| longTermDebt | 65.01M | 50.02M | 55.02M | 60.02M | 65.01M | 70.01M | 75.01M | 80.01M | - | - |
| capitalLeaseObligationsNonCurrent | 6.35M | 6.81M | 7.26M | - | - | 122K | 796K | 490K | 674K | 735K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.81M | 27.06M | 27.99M | 22.89M | 21.76M | 22.36M | 17M | 24M | 20.86M | 14.41M |
| otherNonCurrentLiabilities | 60.94M | 80.05M | 77.94M | 75.04M | 73.4M | 70.48M | 45.68M | 45.18M | 42.34M | 39.5M |
| totalNonCurrentLiabilities | 159.11M | 163.94M | 168.21M | 157.95M | 160.17M | 162.98M | 138.49M | 149.68M | 63.88M | 54.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.35M | 6.81M | 7.26M | 490K | - | 122K | 796K | 1.22M | 1.41M | 1.59M |
| totalLiabilities | 798.78M | 791.44M | 746.02M | 743.2M | 587.09M | 645.59M | 619.66M | 646.09M | 557.8M | 611.99M |
| treasuryStock | -350.9M | -356.62M | -356.97M | -356.97M | -358M | -358M | -358.03M | -365.89M | -365.89M | -365.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 519.51M | -152.38M | -34.46M | 11.88M | 499.71M | 627M | 716.91M | 806.64M | 748.54M | 837.58M |
| additionalPaidInCapital | 1.71B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
| 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 | 365M | -118M | -47M | -487M | -79M | -90M | -88M | 57M | -41M | 113M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -365M | 118M | 47M | 487M | 79M | 90M | 88M | -57M | 41M | -113M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |