Is Media Links Co.,Ltd. (6659.T) a Buy, Sell, or Hold?
JPX : 6659.T
Media Links Co.,Ltd. — Financials
$43 JPY
-$1 (-2.27%)
- Volume
- 1.35M
- Average Volume
- 11.59M
- Market Capitalization
- $3.38B
- P/E Ratio
- -2.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $115.00
- Year Low
- $32.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.04
6659.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.34B | 2.79B | 3.11B | 2.52B | 2.5B | 2.48B | 2.44B |
| costOfRevenue | 1.28B | 1.23B | 1.16B | 941.3M | 1.16B | 929.16M | 1.05B |
| grossProfit | 1.05B | 1.56B | 1.96B | 1.58B | 1.34B | 1.56B | 1.38B |
| researchAndDevelopmentExpenses | 678.12M | 707.08M | 702.97M | 455.01M | 757.76M | 623.96M | 661M |
| generalAndAdministrativeExpenses | - | 130M | 127M | 130M | 138M | 136M | 151M |
| sellingAndMarketingExpenses | - | 1.25B | 1.29B | 1.16B | 1.1B | 1.03B | 1.11B |
| sellingGeneralAndAdministrativeExpenses | 1.25B | 1.38B | 1.42B | 1.3B | 1.24B | 1.17B | 1.26B |
| otherExpenses | - | - | -706K | 647K | 8000 | -374K | 39M |
| operatingExpenses | 1.93B | 2.09B | 2.12B | 1.75B | 2B | 1.79B | 1.96B |
| costAndExpenses | 3.21B | 3.31B | 3.28B | 2.69B | 3.16B | 2.72B | 3.01B |
| netInterestIncome | 2.63M | -7.23M | -11.45M | -13.36M | -15.74M | -14.49M | -12.91M |
| interestIncome | 5.48M | 245K | 68000 | 170K | 8000 | 68000 | 283K |
| interestExpense | 2.85M | 7.47M | 11.52M | 13.53M | 15.75M | 14.56M | 13.2M |
| depreciationAndAmortization | 44.68M | 48.36M | 36.13M | 20.23M | 19.32M | 17.95M | 28M |
| ebitda | -1.41B | -503.38M | -183.85M | -209.65M | -710.35M | -170.95M | -545.51M |
| ebit | -1.45B | -551.74M | -219.98M | -229.88M | -729.67M | -188.91M | -574.48M |
| nonOperatingIncomeExcludingInterest | 574.81M | 28.86M | 54.74M | 60.47M | 68.45M | -49.54M | 38.51M |
| operatingIncome | -876.53M | -522.88M | -165.24M | -169.42M | -661.22M | -238.44M | -536M |
| totalOtherIncomeExpensesNet | -577.66M | -36.33M | -66.26M | -74M | -84.19M | 34.97M | -51.7M |
| incomeBeforeTax | -1.45B | -559.21M | -231.5M | -243.41M | -745.42M | -203.47M | -588M |
| incomeTaxExpense | -260K | 2.72M | 11.14M | 4.43M | 12.16M | 15.41M | 2M |
| netIncomeFromContinuingOperations | -1.45B | -561.94M | -242.64M | -247.84M | -757.58M | -218.88M | -590.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | 1000 | - |
| netIncome | -1.45B | -561.94M | -242.64M | -247.84M | -757.58M | -218.88M | -590M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.45B | -561.94M | -242.64M | -247.84M | -757.58M | -218.88M | -590.15M |
| eps | -21.57 | -12.06 | -7.9 | -13.13 | -134.13 | -38.81 | -104.62 |
| 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 | 771.88M | 356.35M | 953.45M | 478.73M | 333.46M | 943.58M | 1.95B | 2.11B | 2.09B | 2.29B |
| shortTermInvestments | 192.59M | - | - | - | 14.59M | 5.44M | 5.1M | 5.34M | 5.38M | - |
| cashAndShortTermInvestments | 771.88M | 356.35M | 953.45M | 478.73M | 333.46M | 943.58M | 1.95B | 2.11B | 2.09B | 2.29B |
| netReceivables | 494.96M | 818.31M | 753.26M | 766.75M | 633.62M | 1.12B | 718.7M | 1.03B | 1.39B | 1.18B |
| accountsReceivables | 494.96M | 818.31M | 753.26M | 766.75M | 633.62M | 1.12B | 718.7M | 1.03B | 1.39B | 1.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.43B | 2.14B | 2.15B | 1.58B | 1.03B | 943.1M | 769.47M | 756.33M | 698.26M | 657.78M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 135.5M | 114.02M | 237.58M | 173.71M | 155.96M | 150.12M | 91.31M | 119.92M | 116.57M | 253.09M |
| totalCurrentAssets | 2.84B | 3.42B | 4.1B | 3B | 2.15B | 3.15B | 3.53B | 4.01B | 4.29B | 4.38B |
| propertyPlantEquipmentNet | 93.04M | 112.08M | 124.72M | 74.26M | 31.93M | 37.86M | 38.72M | 43.6M | 45.01M | 63.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.41M | 2.81M | 2.68M | 2.42M | 3.64M | 3.55M | 3.79M | 3.16M | 2.16M | 1.3M |
| goodwillAndIntangibleAssets | 1.41M | 2.81M | 2.68M | 2.42M | 3.64M | 3.55M | 3.79M | 3.16M | 2.16M | 1.3M |
| longTermInvestments | - | 33M | 33M | 34M | - | - | - | - | - | 169.95M |
| taxAssets | 114.31M | 96.08M | 87.56M | 71.98M | 58.56M | 51.79M | 54.43M | 49.09M | 40.2M | - |
| otherNonCurrentAssets | 32.61M | 449K | 150K | -230K | 31.36M | 31.61M | 34.05M | 43.38M | 45.43M | 57.26M |
| totalNonCurrentAssets | 241.37M | 244.41M | 248.11M | 182.43M | 125.49M | 124.81M | 130.99M | 139.23M | 132.79M | 292.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.08B | 3.67B | 4.34B | 3.18B | 2.28B | 3.28B | 3.66B | 4.15B | 4.42B | 4.67B |
| totalPayables | 241.1M | 297.64M | 610M | 350.3M | 227.5M | 329.41M | 152.49M | 143.21M | 293.64M | 300.81M |
| accountPayables | 221.3M | 285.1M | 586.31M | 331.85M | 221.56M | 320.35M | 146.75M | 129.13M | 290.26M | 291.01M |
| otherPayables | 19.8M | 12.54M | 23.69M | 18.45M | 5.94M | 9.06M | 5.74M | 14.08M | 3.38M | 9.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 38.48M | 603.42M | 373.06M | 187.48M | 308.08M | 590.85M | 1.05B | 1.08B | 1.19B | 1.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 23.69M | 18.45M | 5.94M | 9.06M | 5.74M | 14.08M | 3.38M | 9.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 171.43M | 210.33M | 263.56M | 228.45M | 224.02M | 185.65M | 194.18M | 159.72M | 446M | 244.97M |
| totalCurrentLiabilities | 451.02M | 1.11B | 1.25B | 766.23M | 759.6M | 1.11B | 1.39B | 1.38B | 1.93B | 1.59B |
| longTermDebt | 18.28M | 23.77M | 315.92M | 570.95M | 655.47M | 706.66M | 649.87M | 527.49M | 314.4M | 333.61M |
| capitalLeaseObligationsNonCurrent | 22.79M | 31.24M | 43.58M | 49.47M | 7.71M | 8.05M | 5.34M | 8.74M | 8.74M | 18.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 65.04M | 58.83M | 53.82M | 46.89M | 44.11M | 39.33M | 44.04M | 45.35M | 52.01M | 56.1M |
| totalNonCurrentLiabilities | 106.11M | 113.84M | 413.32M | 667.31M | 707.29M | 754.04M | 699.24M | 581.58M | 375.14M | 408.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.79M | 31.24M | 43.58M | 49.47M | 7.71M | 8.05M | 5.34M | 8.74M | 8.74M | 18.71M |
| totalLiabilities | 557.13M | 1.23B | 1.66B | 1.43B | 1.47B | 1.86B | 2.09B | 1.96B | 2.3B | 2B |
| treasuryStock | -34.74M | -34.96M | -35.18M | -35.4M | -35.84M | -37.04M | -38.47M | -40.23M | -41.32M | -46.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.67B | 2.96B | 2.79B | 2.26B | 1.69B | 1.68B | 1.68B | 1.68B | 1.68B | 1.66B |
| retainedEarnings | -3.68B | -2.22B | -1.66B | -1.42B | -1.17B | -411.47M | -192.59M | 397.56M | 359.46M | -1.2B |
| additionalPaidInCapital | 2.11B | 1.39B | 1.22B | 693.23M | 123.11M | 116.26M | 116.26M | 116.26M | 116.26M | 2.16B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.45B | -561.94M | -242M | -247.84M | -745.42M | -203.47M | -590M |
| depreciationAndAmortization | 44.68M | 48.36M | 36.13M | 20.23M | 19.32M | 17.95M | 28M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 19.59M |
| changeInWorkingCapital | 437.78M | -276.43M | -258.64M | -548.02M | 352.5M | -451.92M | 325M |
| accountsReceivables | 358.22M | -71.53M | 71M | -116.62M | 520M | -369M | 295M |
| inventory | 218.22M | 19.35M | -530M | -530.35M | -56.76M | -168.75M | -40M |
| accountsPayables | -73.08M | -301M | 221.97M | 109.63M | -111.19M | 161.52M | 22.69M |
| otherWorkingCapital | -65.58M | 76.76M | -21.62M | -10.67M | 27.64M | -75.51M | 70M |
| otherNonCashItems | 542.6M | 25.38M | 46.47M | -19.04M | 58.26M | 26.84M | 34.41M |
| netCashProvidedByOperatingActivities | -428.87M | -764.62M | -418.05M | -794.68M | -315.34M | -610.59M | -183M |
| investmentsInPropertyPlantAndEquipment | -45.37M | -90.57M | -122.59M | -20.21M | -24.65M | -19.69M | -34M |
| acquisitionsNet | - | - | - | - | - | - | 23000 |
| purchasesOfInvestments | - | - | - | - | -9M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 9M | - | - | - |
| otherInvestingActivities | -174.47M | 539K | -3000 | -647K | -4000 | 22000 | -3.02M |
| netCashProvidedByInvestingActivities | -219.83M | -90.03M | -122.59M | -11.86M | -33.66M | -19.67M | -37M |
| netDebtIssuance | -560.73M | -73.39M | -68.98M | -206.85M | -337.22M | -403.02M | 98M |
| longTermNetDebtIssuance | -560.73M | -73.39M | -68.98M | -136.85M | -227.22M | 66.98M | 98.08M |
| shortTermNetDebtIssuance | - | - | - | -70M | -110M | -470M | -79000 |
| netStockIssuance | 1.43B | 341.39M | 1.06B | 1.14B | 13.52M | - | - |
| netCommonStockIssuance | 1.43B | 341.39M | 1.06B | 1.14B | 13.52M | - | - |
| commonStockIssuance | 1.43B | 341.39M | 1.06B | 1.14B | 13.52M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.56M | - | -2.01M | 2.56M | 3.36M | -6.08M | -6M |
| netCashProvidedByFinancingActivities | 867.11M | 268.01M | 985.74M | 932.48M | -320.34M | -409.1M | 92M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 674.79M | 767.6M | 413.25M | 597.73M | 558.55M | 1.29B | 486M | 477.12M | 533M | 1.23B |
| costOfRevenue | 286.4M | 638.4M | 177.79M | 259.2M | 208.37M | 616.94M | 229M | 171M | 209M | 535.52M |
| grossProfit | 388.39M | 129.2M | 235.46M | 338.54M | 350.19M | 675.84M | 257M | 306.12M | 324M | 691.71M |
| researchAndDevelopmentExpenses | 163.6M | 162.99M | 161.63M | 177.75M | 175.75M | 182.21M | 175M | 173M | 176M | 175.12M |
| generalAndAdministrativeExpenses | - | - | - | - | 31M | 33M | 32M | 33M | 32M | 32M |
| sellingAndMarketingExpenses | - | - | - | - | 299M | 285M | 278M | 321M | 364M | 330M |
| sellingGeneralAndAdministrativeExpenses | 342.67M | 297.64M | 291.62M | 333.14M | 329.4M | 318.65M | 310M | 355.05M | 396M | 362M |
| otherExpenses | - | - | - | - | - | - | - | -391K | - | -566K |
| operatingExpenses | 506.28M | 460.63M | 453.25M | 510.89M | 505.15M | 500.86M | 485M | 527.66M | 572M | 536.55M |
| costAndExpenses | 792.67M | 1.1B | 631.04M | 770.08M | 713.52M | 1.12B | 714M | 698.66M | 781M | 1.07B |
| netInterestIncome | 1.97M | 2.38M | 1.26M | -849K | -1.26M | -1.34M | -1.78M | -2.07M | -2.12M | -2.83M |
| interestIncome | 2.21M | 2.64M | 1.74M | - | - | 159K | - | - | - | 41000 |
| interestExpense | 245K | 259K | 483K | 849K | 1.26M | 1.5M | 1.78M | 2.07M | 2.12M | 2.87M |
| depreciationAndAmortization | 56.73M | 11.08M | 9.97M | 9.62M | 14.01M | 12.53M | 13.14M | 12M | 10.68M | 17.31M |
| ebitda | -61.15M | -320.35M | -225.34M | -180.92M | -147.7M | 159.9M | -237.76M | -169.77M | -255.76M | 127.59M |
| ebit | -117.88M | -331.43M | -235.31M | -190.54M | -161.72M | 147.37M | -250.9M | -181.77M | -266.44M | 110.28M |
| nonOperatingIncomeExcludingInterest | - | - | 17.53M | 18.19M | 6.75M | 27.61M | 22.84M | -39.78M | 18.19M | 44.88M |
| operatingIncome | -117.88M | -331.43M | -217.78M | -172.35M | -154.97M | 174.97M | -228M | -221.54M | -248M | 155.16M |
| totalOtherIncomeExpensesNet | -1.73M | -532.6M | -18.01M | -19.04M | -8.01M | -29.11M | -25M | 37.7M | -20M | -47.75M |
| incomeBeforeTax | -119.61M | -864.02M | -235.79M | -191.39M | -162.98M | 145.86M | -253M | -183.84M | -268M | 107.4M |
| incomeTaxExpense | -1.18M | -602K | -2.42M | 1.82M | 949K | 2.39M | -4M | 1.42M | 3M | 9.88M |
| netIncomeFromContinuingOperations | -118.43M | -863.42M | -233.37M | -193.21M | -163.93M | 143.47M | -249M | -185.26M | -271M | 97.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | - |
| netIncome | -118.43M | -863.42M | -233.37M | -193.21M | -163.93M | 143.47M | -249M | -185.26M | -271M | 97.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -118.43M | -863.42M | -233.37M | -193.21M | -163.93M | 143.47M | -249M | -185.26M | -271M | 97.52M |
| eps | -1.52 | -12.48 | -3.23 | -2.83 | -3.02 | 3.07 | -5.34 | -3.97 | -5.85 | 2.75 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 902.41M | 771.88M | 952.14M | 1.01B | 820.35M | 356.35M | 405.82M | 545.69M | 890.15M | 953.45M |
| shortTermInvestments | - | 192.59M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 902.41M | 771.88M | 952.14M | 1.01B | 820.35M | 356.35M | 405.82M | 545.69M | 890.15M | 953.45M |
| netReceivables | 305.05M | 494.96M | 196.68M | 321.73M | 219.15M | 818.31M | 167M | 161.2M | 140M | 753.26M |
| accountsReceivables | 305.05M | 494.96M | 196.68M | 321.73M | 219.15M | 818.31M | 167M | 161.2M | 140M | 753.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.42B | 1.43B | 2.14B | 2.14B | 2.21B | 2.14B | 2.41B | 2.38B | 2.21B | 2.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 174.47M | 135.5M | 109.22M | 120.99M | 139.48M | 114.02M | 149.38M | 153.24M | 307.93M | 237.58M |
| totalCurrentAssets | 2.8B | 2.84B | 3.4B | 3.59B | 3.39B | 3.42B | 3.13B | 3.24B | 3.55B | 4.1B |
| propertyPlantEquipmentNet | 81.76M | 93.04M | 92.05M | 98.01M | 102.63M | 112.08M | 165.14M | 160.42M | 172.16M | 124.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.03M | 1.41M | 4.94M | 5.4M | 2.36M | 2.81M | 2.42M | 2.5M | 3.18M | 2.68M |
| goodwillAndIntangibleAssets | 1.03M | 1.41M | 4.94M | 5.4M | 2.36M | 2.81M | 2.42M | 2.5M | 3.18M | 2.68M |
| longTermInvestments | - | - | - | - | - | 33M | - | - | - | 33M |
| taxAssets | 116.63M | 114.31M | 103.88M | 95.81M | 93.13M | 96.08M | 94.33M | 81.6M | 92.62M | 87.56M |
| otherNonCurrentAssets | 32.48M | 32.61M | 32.6M | 32.8M | 33.3M | 449K | 33.76M | 34.06M | 34.43M | 150K |
| totalNonCurrentAssets | 231.9M | 241.37M | 233.47M | 232.01M | 231.41M | 244.41M | 295.65M | 278.58M | 302.38M | 248.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.04B | 3.08B | 3.63B | 3.82B | 3.62B | 3.67B | 3.43B | 3.52B | 3.85B | 4.34B |
| totalPayables | 91.53M | 241.1M | 68.88M | 94.64M | 236.92M | 297.64M | 136.93M | 271.85M | 163.16M | 610M |
| accountPayables | 83.21M | 221.3M | 57.64M | 79.5M | 230.24M | 285.1M | 131M | 259.21M | 152.64M | 586.31M |
| otherPayables | 8.32M | 19.8M | 11.23M | 15.14M | 6.68M | 12.54M | 5.4M | 12.64M | 10.51M | 23.69M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 37.6M | 38.48M | 15.01M | 108.94M | 187.21M | 603.42M | 638.96M | 368.31M | 434.43M | 373.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 10.51M | 23.69M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 268.87M | 171.43M | 183.39M | 233.18M | 281.98M | 210.33M | 167.75M | 226.22M | 258.16M | 263.56M |
| totalCurrentLiabilities | 398M | 451.02M | 267.28M | 436.76M | 706.11M | 1.11B | 943.63M | 866.37M | 855.75M | 1.25B |
| longTermDebt | 16.91M | 18.28M | 50.77M | 21.03M | 22.4M | 23.77M | 34.78M | 45.44M | 65.74M | 315.92M |
| capitalLeaseObligationsNonCurrent | 19.72M | 22.79M | 25.59M | 27.49M | 29.67M | 31.24M | 35.92M | 35.39M | 42.99M | 43.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63.85M | 65.04M | 60.14M | 60.76M | 58.94M | 58.83M | 53.35M | 52.88M | 54.61M | 53.82M |
| totalNonCurrentLiabilities | 100.49M | 106.11M | 136.5M | 109.28M | 111M | 113.84M | 124.04M | 133.72M | 163.34M | 413.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.72M | 22.79M | 25.59M | 27.49M | 29.67M | 31.24M | 35.92M | 35.39M | 42.99M | 43.58M |
| totalLiabilities | 498.5M | 557.13M | 403.78M | 546.04M | 817.12M | 1.23B | 1.07B | 1B | 1.02B | 1.66B |
| treasuryStock | -34.52M | -34.74M | -34.96M | -34.96M | -34.96M | -34.96M | -35.18M | -35.18M | -35.18M | -35.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.73B | 3.67B | 3.61B | 3.55B | 3.24B | 2.96B | 2.96B | 2.96B | 2.96B | 2.79B |
| retainedEarnings | -3.79B | -3.68B | -2.81B | -2.58B | -2.39B | -2.22B | -2.36B | -2.12B | -1.93B | -1.66B |
| additionalPaidInCapital | 2.17B | 2.11B | 2.05B | 1.99B | 1.67B | 1.39B | 1.39B | 1.39B | 1.39B | 1.22B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -118M | -863M | -233M | -194M | -163M | 144M | -249M | -185M | -271M | 98M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 118M | 863M | 233M | 194M | 163M | -144M | 249M | 185M | 271M | -98M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |