2370.T
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $810.29M | $768.50M | $661.54M | $633.67M | — | +5.4% |
| Operating revenue | $810.29M | $768.50M | $661.54M | $633.67M | — | +5.4% |
| Cost of revenue | $700.57M | $655.81M | $563.29M | $505.75M | — | +6.8% |
| Gross profit | $109.72M | $112.69M | $98.25M | $127.92M | — | -2.6% |
| Total operating expense | $1.56B | $1.50B | $1.52B | $1.46B | — | +3.9% |
| Operating income | -$1.45B | -$1.38B | -$1.43B | -$1.33B | — | -4.4% |
| Net interest income | $15.41M | -$115.00K | -$2.77M | -$795.00K | — | +13,501.7% |
| Pre-tax income | -$1.36B | -$1.27B | -$1.43B | -$1.25B | — | -6.7% |
| Tax provision | $4.21M | $3.81M | $4.16M | $5.30M | — | +10.4% |
| Net income | -$1.36B | -$1.28B | -$1.44B | -$1.25B | — | -6.7% |
| Net income to common | -$1.36B | -$1.28B | -$1.44B | -$1.25B | — | -6.7% |
| Basic EPS | -5.15 | -5.04 | -6.65 | -6.33 | — | -2.2% |
| Diluted EPS | -5.15 | — | -6.65 | -6.33 | -4.88 | — |
| EBIT | -$1.36B | -$1.27B | -$1.43B | -$1.25B | — | -6.7% |
| EBITDA | -$1.26B | -$1.16B | -$1.33B | -$1.14B | — | -8.4% |
| Basic shares | 264.65M | — | 216.08M | 198.07M | 172.66M | — |
| Diluted shares | 264.65M | 253.28M | 216.08M | 198.07M | — | +4.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.17B | $4.65B | $4.40B | $4.50B | -53.3% |
| Cash & short-term investments | $3.17B | $4.65B | $4.40B | $4.50B | -31.8% |
| Accounts receivable | $255.76M | $227.80M | $217.62M | $171.00M | +12.3% |
| Inventory | $49.75M | $50.16M | $67.48M | $49.52M | -0.8% |
| Total current assets | $3.61B | $5.01B | $4.77B | $4.81B | -28.0% |
| Property, plant & equipment | $356.62M | $422.68M | $478.40M | $537.19M | -15.6% |
| Goodwill & intangibles | $67.99M | $100.76M | $113.25M | $101.69M | -32.5% |
| Total assets | $4.25B | $5.70B | $5.63B | $6.08B | -25.4% |
| Total current liabilities | $233.11M | $268.92M | $346.84M | $279.31M | -13.3% |
| Total debt | $0 | $781.00K | $2.31M | $4.30M | -100.0% |
| Total liabilities | $476.50M | $509.27M | $590.20M | $566.14M | -6.4% |
| Retained earnings | -$1.36B | -$2.71B | -$1.44B | -$2.09B | +49.8% |
| Shareholder equity | $3.78B | $5.19B | $5.04B | $5.51B | -27.2% |
| Working capital | $3.38B | $4.74B | $4.42B | $4.53B | -28.8% |
| Net tangible assets | $3.71B | $5.09B | $4.93B | $5.41B | -27.1% |
| Shares issued | 264.73M | 264.52M | 232.16M | 211.73M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.36B | -$1.27B | -$1.43B | -$1.25B | -6.7% |
| Depreciation & amortisation | $101.56M | $114.65M | $103.17M | $105.86M | -11.4% |
| Stock-based compensation | $7.11M | $8.56M | $5.27M | $0 | -16.9% |
| Change in working capital | -$73.18M | -$7.39M | -$7.61M | $38.63M | -889.6% |
| Operating cash flow | -$1.41B | -$1.27B | -$1.26B | -$1.16B | -11.2% |
| Capital expenditure | -$32.44M | -$59.42M | -$84.78M | -$40.53M | +45.4% |
| Investing cash flow | -$565.17M | $65.14M | $3.27M | -$20.23M | -967.6% |
| Share buybacks | -$1.77M | $0 | -$2.00K | -$2.00K | — |
| Financing cash flow | -$2.55M | $1.46B | $1.16B | $1.58B | -100.2% |
| Free cash flow | -$1.45B | -$1.33B | -$1.35B | -$1.20B | -8.7% |
| End cash position | $2.67B | $4.65B | $4.40B | $4.50B | -42.6% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | -1.28 | |
| Diluted EPS | -1.28 | |
| Basic shares | 264.73M | |
| Diluted shares | 264.73M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.43B | $2.17B | — | +11.9% |
| Cash & short-term investments | $2.93B | $3.17B | $3.85B | -7.6% |
| Accounts receivable | $335.68M | $255.76M | — | +31.2% |
| Inventory | $81.58M | $49.75M | — | +64.0% |
| Total current assets | $3.44B | $3.61B | $4.80B | -4.8% |
| Property, plant & equipment | $333.66M | $356.62M | — | -6.4% |
| Goodwill & intangibles | $92.42M | $67.99M | — | +35.9% |
| Total assets | $3.99B | $4.25B | $5.44B | -6.3% |
| Total current liabilities | $238.76M | $233.11M | — | +2.4% |
| Total debt | — | $0 | — | — |
| Total liabilities | $412.89M | $476.50M | $1.00B | -13.3% |
| Retained earnings | -$551.35M | -$1.36B | -$705.66M | +59.5% |
| Shareholder equity | $3.57B | $3.78B | $4.43B | -5.4% |
| Working capital | $3.20B | $3.38B | — | -5.3% |
| Net tangible assets | $3.48B | $3.71B | — | -6.1% |
| Shares issued | 277.42M | 264.73M | 264.73M | +4.8% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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