Is Boqii Holding Limited (BQ) a Buy, Sell, or Hold?
AMEX : BQ
Boqii Holding Limited
$0.8424 USD
$0.03 (3.4%)
- Volume
- 114.19K
- Average Volume
- 1.33M
- Market Capitalization
- $2.35M
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $56.10
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.85
BQ 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 407.41M | 468.89M | 709.35M | 1.09B | 1.19B | 1.01B | 770.24M | 803.83M |
| costOfRevenue | 300.4M | 368.24M | 568.62M | 858.61M | 943.7M | 823.69M | 611.47M | 599.48M |
| grossProfit | 107.01M | 100.65M | 140.74M | 233.49M | 242.73M | 187.3M | 158.77M | 204.35M |
| researchAndDevelopmentExpenses | 193.79K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 50.61M | 59.26M | 172.85M | 210.27M | 234.16M | 170.16M | 251.85M |
| sellingAndMarketingExpenses | - | 74.53M | 85.09M | 124.01M | 170.99M | 160.2M | 128.39M | 157.48M |
| sellingGeneralAndAdministrativeExpenses | 136.24M | 125.14M | 144.36M | 296.86M | 381.26M | 394.36M | 298.55M | 409.34M |
| otherExpenses | - | 34.84M | 56.54M | 40.4M | -280K | -1.07M | -2.4M | -843K |
| operatingExpenses | 136.43M | 159.98M | 200.9M | 337.25M | 380.98M | 393.29M | 296.15M | 405.48M |
| costAndExpenses | 436.83M | 528.22M | 769.51M | 1.2B | 1.32B | 1.22B | 907.62M | 1B |
| netInterestIncome | -381.77K | -5.53M | -4.69M | -5.93M | -5.41M | -10.1M | -58.87M | -18.54M |
| interestIncome | 417.61K | 972K | 2.64M | 7.42M | 15.48M | 17.55M | 400K | 114K |
| interestExpense | 799.38K | 6.51M | 7.33M | 13.35M | 20.88M | 27.65M | 59.27M | 18.65M |
| depreciationAndAmortization | 3.77M | 14.73M | 24.3M | 32.44M | 19.38M | 18.77M | 20.3M | 21.09M |
| ebitda | -25.66M | -38.14M | -38.25M | -61.01M | -94.54M | -146.97M | -96.36M | -192.01M |
| ebit | -29.42M | -52.87M | -62.55M | -93.46M | -113.93M | -165.74M | -116.66M | -213.1M |
| nonOperatingIncomeExcludingInterest | - | -6.45M | 2.39M | -10.31M | -24.32M | -40.25M | -20.73M | 11.97M |
| operatingIncome | -29.42M | -59.32M | -60.16M | -103.77M | -138.25M | -206M | -137.39M | -201.13M |
| totalOtherIncomeExpensesNet | 28.83M | -76000 | -9.67M | -3.12M | 3.86M | 11.91M | -39.06M | -30.63M |
| incomeBeforeTax | -591.05K | -59.4M | -69.82M | -106.89M | -134.39M | -194.09M | -176.44M | -231.76M |
| incomeTaxExpense | 1.23M | -801K | -927K | -911K | -1.57M | -871K | -512K | -141K |
| netIncomeFromContinuingOperations | -1.83M | -58.6M | -68.9M | -105.98M | -132.82M | -193.22M | -175.93M | -231.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -13.76 | - | - | - | - | - | - | - |
| netIncome | -4.92M | -54.12M | -63.66M | -102.8M | -128.39M | -194.44M | -179.02M | -234.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.41M | -54.97M | -64.43M | -103.47M | -128.96M | -86.26M | -384.96M | -627.51M |
| eps | -21.75 | -44.85 | -145.2 | -339 | -417.75 | -278.25 | -1279.95 | -2054.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.24M | 38.66M | 72.72M | 89.85M | 162.86M | 292.24M | 88.35M | 23.84M |
| shortTermInvestments | - | 4M | - | 69.8M | 128.08M | 168.55M | - | - |
| cashAndShortTermInvestments | 49.24M | 42.66M | 72.72M | 159.65M | 290.94M | 460.78M | 88.35M | 23.84M |
| netReceivables | 46.53M | 60.97M | 75.12M | 86.12M | 108.13M | 80.55M | 106.35M | 58.3M |
| accountsReceivables | 11.88M | 29.32M | 50.12M | 86.12M | 49.23M | 45.73M | 44.98M | 25.97M |
| otherReceivables | 34.65M | 31.65M | 25M | 45.94M | 58.9M | 34.82M | 10.49M | 10.42M |
| inventory | 82.11M | 40.08M | 55.19M | 81.05M | 109.92M | 91.55M | 63.06M | 69.37M |
| prepaids | - | 61.73M | 59.48M | 25.22M | 53.66M | 54.66M | 16.93M | 16.27M |
| otherCurrentAssets | 15.03M | 16.88M | 15.75M | 54.14M | 15.91M | 7.24M | 4.41M | 4.82M |
| totalCurrentAssets | 192.91M | 222.32M | 278.25M | 406.18M | 578.56M | 694.79M | 279.09M | 172.6M |
| propertyPlantEquipmentNet | 5.06M | 7.33M | 12.05M | 27.85M | 46.35M | 37.62M | 19.93M | 26.99M |
| goodwill | - | - | - | - | 40.68M | 40.18M | 40.18M | 494K |
| intangibleAssets | 93648 | 14.67M | 17.91M | 21.59M | 25.54M | 29.54M | 33.54M | 1.99M |
| goodwillAndIntangibleAssets | 93648 | 14.67M | 17.91M | 21.59M | 66.23M | 69.72M | 73.72M | 2.48M |
| longTermInvestments | 47.37M | 64.99M | 65.89M | 75.61M | 82.32M | 74.33M | 73.43M | 27.34M |
| taxAssets | - | - | - | 2.99M | - | - | - | - |
| otherNonCurrentAssets | 1.65M | 6.85M | 9.11M | 6.59M | 4.86M | 4.11M | 11.02M | 6.09M |
| totalNonCurrentAssets | 54.18M | 93.84M | 104.96M | 134.62M | 199.75M | 185.78M | 178.1M | 62.91M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 247.09M | 316.17M | 383.22M | 540.8M | 778.31M | 880.57M | 457.2M | 235.51M |
| totalPayables | 9.39M | 26.45M | 34.97M | 73.61M | 118.5M | 95.66M | 111.2M | 132.86M |
| accountPayables | 8.13M | 19.56M | 24.28M | 56.02M | 94.22M | 71.85M | 88M | 105.98M |
| otherPayables | 1.27M | 6.89M | 10.69M | 17.59M | 24.28M | 23.81M | 23.2M | 26.88M |
| accruedExpenses | 1.02M | 1.14M | 1.7M | 1.86M | 729K | 3.68M | 5.66M | 5.72M |
| shortTermDebt | 28.76M | 9.06M | 15.21M | 86.26M | 161.13M | 85.57M | 151.48M | 92.14M |
| capitalLeaseObligationsCurrent | - | 1.71M | 5.61M | 9.22M | 10M | 8.06M | 7.97M | 14.99M |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.89M | 3.91M | 4.24M | 7.55M | 10.78M | 7.4M | 15.53M | 9.08M |
| otherCurrentLiabilities | 18.22M | 3.6M | 10.3M | 17.64M | 14.72M | 16.25M | 20.06M | 39.7M |
| totalCurrentLiabilities | 59.28M | 45.87M | 72.04M | 196.14M | 315.86M | 216.61M | 311.9M | 294.48M |
| longTermDebt | 199.25K | 38.44M | 42.44M | 101.33M | 179.56M | 501.37M | 218.92M | 50.35M |
| capitalLeaseObligationsNonCurrent | 2.26M | 851K | 3.12M | 12.74M | 28.2M | 20M | 5.38M | 5.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.43M | 3.23M | 4.14M | 4.85M | 8.96M | 10.59M | 1.81M |
| otherNonCurrentLiabilities | - | 200K | 1.5M | 1.5M | 1.5M | 5.95M | 1.87B | 1.5B |
| totalNonCurrentLiabilities | 2.46M | 41.92M | 50.29M | 119.71M | 214.11M | 536.27M | 2.1B | 1.56B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.26M | 2.56M | 8.73M | 21.96M | 38.2M | 28.06M | 13.34M | 20.09M |
| totalLiabilities | 61.75M | 87.79M | 122.33M | 315.85M | 529.96M | 752.88M | 2.42B | 1.85B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.86B | 1.5B |
| commonStock | 5.44M | 3.2M | 1.04M | 455K | 454K | 446K | 139K | 130K |
| retainedEarnings | -3.11B | -3.12B | -3.06B | -2.99B | -2.89B | -2.76B | -2.02B | -1.63B |
| additionalPaidInCapital | 3.35B | 3.34B | 3.33B | 3.29B | 3.3B | 3.27B | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -4.92M | -58.6M | -68.9M | -105.98M | -132.82M | -193.22M | -175.93M | -231.53M |
| depreciationAndAmortization | 3.77M | 14.73M | 24.3M | 32.44M | 19.38M | 18.77M | 20.3M | 21.09M |
| deferredIncomeTax | 1.16M | -801K | -907K | -989K | -989K | -1.89M | -661K | -141K |
| stockBasedCompensation | - | 81000 | 679K | -7.68M | 14.41M | 55.02M | - | - |
| changeInWorkingCapital | -3.2M | -22.14M | 7.95M | -17.01M | -50.01M | -115.81M | -42.08M | -17.23M |
| accountsReceivables | 3.94M | 8.01M | 29.59M | -27.46M | -6.13M | -880K | -16.01M | -10.54M |
| inventory | 7.91M | 15.14M | 26.54M | 30.58M | -23.18M | -38.84M | 15.49M | 14.45M |
| accountsPayables | -10.9M | -4.64M | -31.5M | -36.34M | 18.11M | -22.03M | -19.54M | -15.75M |
| otherWorkingCapital | -4.15M | -40.65M | -16.68M | 16.2M | -38.81M | -54.06M | -22.02M | -5.39M |
| otherNonCashItems | -25.19M | -104K | 11.45M | 45.14M | 2.53M | -10.37M | 32.46M | 18.71M |
| netCashProvidedByOperatingActivities | -28.38M | -66.83M | -25.43M | -54.07M | -147.5M | -247.49M | -165.91M | -206.22M |
| investmentsInPropertyPlantAndEquipment | -1.03M | -3.3M | -527K | -1.86M | -3.1M | -6.51M | -1.21M | -2.05M |
| acquisitionsNet | 10.08M | 29.09M | -29.13M | -2.94M | -127K | 50000 | 1.8M | -643K |
| purchasesOfInvestments | - | -4M | - | -34000 | -15.79M | -168.55M | -50M | -10.74M |
| salesMaturitiesOfInvestments | 15.2M | 300K | 77.86M | 58.29M | 40.46M | 4000 | 3000 | 34000 |
| otherInvestingActivities | -1.26M | 2.51M | -394K | -6.96M | -295K | -9.42M | -25.66M | -9.16M |
| netCashProvidedByInvestingActivities | 22.99M | 24.6M | 47.81M | 46.5M | 21.15M | -184.42M | -75.06M | -22.56M |
| netDebtIssuance | -7.75M | -6.37M | -69.08M | -76.68M | 727K | -100.04M | 253.84M | 131.18M |
| longTermNetDebtIssuance | -14.53M | -217K | 1.97M | - | -7.99M | -113.89M | 134.87M | 139.34M |
| shortTermNetDebtIssuance | 6.78M | -6.15M | -71.05M | -76.68M | 8.72M | 13.85M | 118.97M | -8.16M |
| netStockIssuance | 23.58M | 14.52M | 35.92M | - | - | 748.52M | 41.2M | 68.14M |
| netCommonStockIssuance | 23.58M | 14.52M | 35.92M | - | - | 393.7M | - | - |
| commonStockIssuance | 23.58M | 14.52M | 35.92M | 87.96M | 262.87M | 393.7M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 354.82M | 41.2M | 68.14M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 29000 | 25000 | 1.27M | 9000 | - | - |
| netCashProvidedByFinancingActivities | 15.83M | 8.15M | -33.13M | -76.66M | 2M | 648.49M | 295.03M | 199.31M |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 103.97M | 109.62M | 109.62M | 124.83M | 124.83M | 159.99M | 159.99M | 274.57M | 315.06M | 249.86M |
| costOfRevenue | 77.08M | 85.14M | 85.14M | 98.98M | 98.98M | 128.59M | 128.59M | 221.3M | 244.41M | 196.13M |
| grossProfit | 26.89M | 24.48M | 24.48M | 25.85M | 25.85M | 31.4M | 31.4M | 53.27M | 70.65M | 53.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.57M | 12.84M | 12.84M | 12.46M | 12.46M | 13.55M | 13.55M | 41.31M | 48.92M | 45.04M |
| sellingAndMarketingExpenses | 19.6M | 19.4M | 19.4M | 17.86M | 17.86M | 19.86M | 19.86M | 31.82M | 31.71M | 33.28M |
| sellingGeneralAndAdministrativeExpenses | 35.6M | 40.73M | 40.73M | 39.63M | 39.63M | 45.91M | 45.91M | 73.13M | 80.63M | 78.32M |
| otherExpenses | -247K | -106.5K | -106.5K | -261.5K | -261.5K | -282.5K | -282.5K | 30.72M | -176K | -193K |
| operatingExpenses | 35.35M | 40.62M | 40.62M | 39.37M | 39.37M | 45.63M | 45.63M | 73.06M | 80.45M | 78.13M |
| costAndExpenses | 112.44M | 125.76M | 125.76M | 138.35M | 138.35M | 174.22M | 174.22M | 294.36M | 324.86M | 274.26M |
| netInterestIncome | 14000 | -1.55M | -1.55M | -1.22M | -1.22M | -1.81M | -1.81M | -1.52M | -1.65M | -1.75M |
| interestIncome | - | - | - | - | - | - | - | 1.58M | 2.44M | 2.14M |
| interestExpense | - | - | - | - | - | - | - | 3.1M | 4.09M | 3.89M |
| depreciationAndAmortization | 1.31M | 1.31M | 1.59M | 1.59M | 1.59M | 1.59M | 1.96M | 7.86M | 3.35M | 4.5M |
| ebitda | -7.16M | -14.83M | -14.55M | -11.93M | -11.93M | -12.64M | -12.27M | -11.93M | -6.45M | -13.9M |
| ebit | -8.46M | -16.14M | -16.14M | -13.52M | -13.52M | -14.23M | -14.23M | -14.31M | -8.6M | -18.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -5.48M | -1.2M | -6M |
| operatingIncome | -8.46M | -16.14M | -16.14M | -13.52M | -13.52M | -14.23M | -14.23M | -19.79M | -9.8M | -24.4M |
| totalOtherIncomeExpensesNet | 5.39M | 1.45M | 1.45M | -1.49M | -1.49M | -1.58M | -1.58M | 2.48M | -2.8M | 2.07M |
| incomeBeforeTax | -3.08M | -14.69M | -14.69M | -15.01M | -15.01M | -15.81M | -15.81M | -17.31M | -12.6M | -22.33M |
| incomeTaxExpense | 600.5K | 178K | 178K | 222.5K | 222.5K | 222.5K | 222.5K | -230K | -188K | -165K |
| netIncomeFromContinuingOperations | -3.68M | -14.51M | -14.51M | -14.79M | -14.79M | -15.59M | -15.59M | -17.08M | -12.42M | -22.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.42M | -13.4M | -13.4M | -13.66M | -13.66M | -13.31M | -13.31M | -16.8M | -12.4M | -22.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -294K |
| bottomLineNetIncome | -5.65M | -13.62M | -13.62M | -13.87M | -13.87M | -13.51M | -13.51M | -16.97M | -12.56M | -22.57M |
| eps | -28.35 | -7.65 | -7.65 | -22.05 | -22.05 | -16.8 | -16.8 | -57.9 | -41.55 | -73.95 |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.46M | 38.66M | 38.66M | 46.24M | 46.24M | 72.72M | 72.72M | 86.81M | 89.85M | 85.14M |
| shortTermInvestments | - | 4M | 5.15M | - | - | - | 29.48M | - | 69.8M | 125.14M |
| cashAndShortTermInvestments | 30.46M | 42.66M | 43.81M | 46.24M | 46.24M | 72.72M | 102.2M | 86.81M | 159.65M | 210.28M |
| netReceivables | 75.26M | 60.97M | 29.32M | 66.82M | 47.13M | 75.12M | 50.12M | 84.58M | 86.12M | 101M |
| accountsReceivables | 13.72M | 29.32M | 29.32M | 47.13M | 47.13M | 50.12M | 50.12M | 75.23M | 86.12M | 96.22M |
| otherReceivables | 61.53M | 31.65M | - | 19.69M | - | 25M | - | 9.35M | - | 4.78M |
| inventory | 31.72M | 40.08M | 100.66M | 45.12M | 45.12M | 55.19M | 85.19M | 67.67M | 81.05M | 107.26M |
| prepaids | - | 61.73M | - | 110.6M | 110.6M | 59.48M | - | 84.47M | - | 100.52M |
| otherCurrentAssets | 87.17M | 16.88M | 48.54M | 110.6M | 19.69M | 15.75M | 40.75M | 84.47M | 79.36M | 14.17M |
| totalCurrentAssets | 224.61M | 222.32M | 222.32M | 268.8M | 268.8M | 278.25M | 278.25M | 323.53M | 406.18M | 519.06M |
| propertyPlantEquipmentNet | 5.59M | 7.33M | 7.33M | 10.6M | 10.6M | 12.05M | 12.05M | 16.68M | 27.85M | 45.99M |
| goodwill | - | - | - | - | - | - | - | - | - | 40.68M |
| intangibleAssets | 113K | 14.67M | 14.67M | 16.12M | 16.11M | 17.91M | 17.91M | 19.71M | 21.59M | 23.57M |
| goodwillAndIntangibleAssets | 113K | 14.67M | 14.67M | 16.12M | 16.11M | 17.91M | 17.91M | 19.71M | 21.59M | 64.25M |
| longTermInvestments | 65.19M | 64.99M | 64.99M | 65.66M | 65.66M | 65.89M | 65.89M | 67.7M | 75.61M | 81.6M |
| taxAssets | - | - | - | - | - | - | - | 5.02M | 2.99M | 8.32M |
| otherNonCurrentAssets | 6.61M | 6.85M | 6.85M | 6.18M | 6.18M | 9.11M | 9.11M | 3.9M | 6.59M | 10.09M |
| totalNonCurrentAssets | 77.5M | 93.84M | 93.84M | 98.55M | 98.55M | 104.96M | 104.96M | 113.01M | 134.62M | 210.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 302.12M | 316.17M | 316.17M | 367.35M | 367.35M | 383.22M | 383.22M | 436.54M | 540.8M | 729.31M |
| totalPayables | 20.72M | 26.45M | 19.56M | 44.91M | 42.74M | 34.97M | 24.28M | 61.4M | 56.02M | 85.5M |
| accountPayables | 19.62M | 19.56M | 19.56M | 42.74M | 42.74M | 24.28M | 24.28M | 54.82M | 56.02M | 79.2M |
| otherPayables | 1.1M | 6.89M | - | 2.17M | - | 10.69M | - | 6.58M | - | 6.3M |
| accruedExpenses | 40.43M | 1.14M | 5.97M | 16.99M | 19.16M | 1.7M | 9.83M | 20.2M | 16.42M | 25.47M |
| shortTermDebt | 16M | 9.06M | 9.06M | 13.14M | 13.14M | 15.21M | 15.21M | 15.29M | 95.48M | 142.34M |
| capitalLeaseObligationsCurrent | 868K | 1.71M | 1.71M | 5.26M | 5.26M | 5.61M | 5.61M | 6.13M | 9.22M | 11.08M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 910K | 3.91M | - | 119K | - | 4.24M | - | 4M | 4.47M | 3.21M |
| otherCurrentLiabilities | - | 3.6M | 9.57M | 5.72M | 5.84M | 10.3M | 17.11M | 13.92M | 40.17M | 12.97M |
| totalCurrentLiabilities | 78.93M | 45.87M | 45.87M | 86.14M | 86.14M | 72.04M | 72.04M | 120.94M | 196.14M | 280.57M |
| longTermDebt | 200K | 38.44M | 38.64M | 40.73M | 40.73M | 42.44M | 43.94M | 41.3M | 115.57M | 124.4M |
| capitalLeaseObligationsNonCurrent | 2.46M | 851K | 851K | 1.35M | 1.35M | 3.12M | 3.12M | 7.12M | 12.74M | 28.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.43M | - | 2.79M | - | 3.23M | - | 3.2M | 4.14M | 4.27M |
| otherNonCurrentLiabilities | - | 200K | 2.43M | 2.79M | 2.79M | 1.5M | 3.23M | 3.2M | 4.14M | 1 |
| totalNonCurrentLiabilities | 2.66M | 41.92M | 41.92M | 44.87M | 44.87M | 50.29M | 50.29M | 51.63M | 119.71M | 156.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.32M | 2.56M | 2.56M | 6.62M | 6.62M | 8.73M | 8.73M | 13.25M | 21.96M | 39.16M |
| totalLiabilities | 81.59M | 87.79M | 87.79M | 131.01M | 131.01M | 122.33M | 122.33M | 172.57M | 315.85M | 437.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.77M | 3.2M | 3.2M | 1.04M | 1.04M | 1.04M | 1.04M | 661K | 455K | 455K |
| retainedEarnings | -3.13B | -3.12B | -3.11B | -3.09B | -3.08B | -3.06B | -3.06B | -3.03B | -2.99B | -2.92B |
| additionalPaidInCapital | 3.34B | 3.34B | 3.34B | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | 3.29B | 3.29B |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.42M | -13.4M | -13.4M | -13.66M | -13.66M | -13.31M | -13.31M | -17.51M | -82.24M | -481.39M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.97M | 61.64M | 59.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -2.87M | -8.87M |
| stockBasedCompensation | 2500 | 14500 | 14500 | 26000 | 26000 | 194.5K | 194.5K | -3.32M | 91.53M | 361.15M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 148.22M | 153.15M |
| accountsReceivables | - | - | - | - | - | - | - | - | -168M | -139.13M |
| inventory | - | - | - | - | - | - | - | - | -214.97M | -324.94M |
| accountsPayables | - | - | - | - | - | - | - | - | 94.6M | -165.69M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 436.59M | 782.91M |
| otherNonCashItems | 5.42M | 13.38M | 13.38M | 13.64M | 13.64M | 13.12M | 13.12M | 19.48M | -564.79M | -1.1B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 3.95M | -348.52M | -1.02B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -7.36M | -30.13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -806.74K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 499.14M | -811.82M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 490.97M | -841.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -2.57B | -2.65B |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -2.57B | -2.65B |