3647.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 | $606.55M | $259.13M | $1.19B | $1.93B | — | +134.1% |
| Operating revenue | $606.55M | $259.13M | $1.19B | $1.93B | — | +134.1% |
| Cost of revenue | $578.32M | $543.69M | $938.12M | $1.40B | — | +6.4% |
| Gross profit | $28.23M | -$284.56M | $249.17M | $527.32M | — | +109.9% |
| Total operating expense | $327.88M | $382.25M | $504.74M | $489.45M | — | -14.2% |
| Operating income | -$299.65M | -$666.82M | -$255.58M | $37.87M | — | +55.1% |
| Net interest income | -$12.16M | -$13.57M | -$15.15M | -$20.29M | — | +10.4% |
| Pre-tax income | -$322.53M | -$741.47M | -$479.27M | -$446.56M | — | +56.5% |
| Tax provision | $1.48M | $1.28M | $8.81M | $6.34M | — | +15.8% |
| Net income | -$315.73M | -$742.62M | -$488.08M | -$452.89M | — | +57.5% |
| Net income to common | -$315.73M | -$742.62M | -$488.08M | -$452.89M | — | +57.5% |
| Basic EPS | -17.21 | — | -28.98 | -26.89 | 2.08 | — |
| Diluted EPS | -17.21 | — | -28.98 | -26.89 | 2.08 | — |
| EBIT | -$309.93M | -$727.70M | -$463.89M | -$425.95M | — | +57.4% |
| EBITDA | -$218.91M | -$579.54M | -$293.88M | -$253.20M | — | +62.2% |
| Basic shares | 18.34M | — | 16.84M | 16.84M | 16.85M | — |
| Diluted shares | 18.34M | 17.58M | 16.84M | 16.84M | — | +4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $556.87M | $334.45M | $225.71M | $1.30B | +66.5% |
| Cash & short-term investments | $556.87M | $334.45M | $225.71M | $1.30B | +66.5% |
| Accounts receivable | $12.34M | $24.70M | $46.94M | $257.62M | -50.0% |
| Inventory | $488.79M | $1.02B | $1.46B | $32.71M | -51.9% |
| Total current assets | $1.08B | $1.40B | $1.87B | $1.81B | -22.8% |
| Property, plant & equipment | $141.72M | $148.48M | $241.57M | $691.47M | -4.6% |
| Goodwill & intangibles | $0 | $0 | $26.95M | $369.83M | — |
| Total assets | $1.22B | $1.55B | $2.14B | $2.93B | -21.1% |
| Total current liabilities | $164.09M | $108.92M | $122.09M | $301.04M | +50.7% |
| Current debt | $14.88M | $22.26M | $38.73M | $69.15M | -33.1% |
| Long-term debt | $16.14M | $31.02M | $53.28M | $102.64M | -48.0% |
| Total debt | $31.02M | $53.28M | $92.01M | $171.79M | -41.8% |
| Total liabilities | $528.08M | $534.42M | $608.24M | $912.55M | -1.2% |
| Retained earnings | -$1.03B | -$718.61M | $24.01M | $512.09M | -43.9% |
| Shareholder equity | $694.16M | $1.01B | $1.53B | $2.02B | -31.0% |
| Working capital | $917.94M | $1.29B | $1.75B | $1.51B | -29.0% |
| Net tangible assets | $694.16M | $1.01B | $1.50B | $1.65B | -31.0% |
| Shares issued | 19.37M | 19.35M | 17.86M | 17.86M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$322.53M | -$741.47M | -$479.27M | -$446.56M | — | +56.5% |
| Depreciation & amortisation | $91.02M | $148.16M | $170.01M | $172.75M | — | -38.6% |
| Change in working capital | $497.64M | $444.95M | -$710.32M | $317.80M | — | +11.8% |
| Operating cash flow | $282.05M | -$67.85M | -$840.41M | $64.41M | — | +515.7% |
| Capital expenditure | -$5.48M | -$420.00K | -$138.92M | -$814.00K | — | -1,204.8% |
| Investing cash flow | -$1.29M | $33.83M | -$122.90M | -$18.33M | — | -103.8% |
| Share buybacks | -$123.00K | -$203.00K | -$471.00K | -$694.00K | — | +39.4% |
| Dividends paid | — | — | -$1.00K | -$139.00K | -$234.00K | — |
| Financing cash flow | -$54.73M | $142.07M | -$114.10M | -$391.96M | — | -138.5% |
| Free cash flow | $276.56M | -$68.27M | -$979.33M | $63.59M | — | +505.1% |
| End cash position | $556.87M | $330.85M | $222.81M | $1.30B | — | +68.3% |
| Line item | 2025-11-30 | YoY |
|---|---|---|
| Basic EPS | -5.32 | |
| Diluted EPS | -5.32 | |
| Basic shares | 18.37M | |
| Diluted shares | 18.37M |
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $423.05M | $556.87M | — | -24.0% |
| Cash & short-term investments | $423.05M | $556.87M | $182.99M | -24.0% |
| Accounts receivable | $10.20M | $12.34M | — | -17.3% |
| Inventory | $477.49M | $488.79M | — | -2.3% |
| Total current assets | $945.13M | $1.08B | $1.18B | -12.7% |
| Property, plant & equipment | $395.15M | $141.72M | — | +178.8% |
| Goodwill & intangibles | $0 | $0 | — | — |
| Total assets | $1.35B | $1.22B | $1.33B | +10.3% |
| Total current liabilities | $146.37M | $164.09M | — | -10.8% |
| Current debt | $6.90M | $14.88M | — | -53.6% |
| Long-term debt | $13.53M | $16.14M | $19.91M | -16.1% |
| Total debt | $20.43M | $31.02M | $42.15M | -34.1% |
| Total liabilities | $488.60M | $528.08M | $491.73M | -7.5% |
| Retained earnings | -$1.23B | -$1.03B | -$892.36M | -18.8% |
| Shareholder equity | $859.31M | $694.16M | $836.04M | +23.8% |
| Working capital | $798.76M | $917.94M | $1.09B | -13.0% |
| Net tangible assets | $859.31M | $694.16M | $830.87M | +23.8% |
| Shares issued | 22.22M | 19.37M | — | +14.7% |
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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