3667.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 | $2.17B | $3.32B | $3.51B | $4.12B | — | -34.6% |
| Operating revenue | $2.17B | $3.32B | $3.51B | $4.12B | — | -34.6% |
| Cost of revenue | $2.49B | $3.29B | $3.89B | $3.77B | — | -24.1% |
| Gross profit | -$323.61M | $29.52M | -$377.37M | $348.44M | — | -1,196.0% |
| Total operating expense | $533.05M | $845.22M | $828.66M | $683.48M | — | -36.9% |
| Operating income | -$856.65M | -$815.69M | -$1.21B | -$335.04M | — | -5.0% |
| Net interest income | -$33.86M | -$43.49M | -$61.78M | -$47.64M | — | +22.1% |
| Pre-tax income | -$1.15B | -$878.40M | -$1.37B | -$411.64M | — | -30.7% |
| Tax provision | $4.01M | $3.81M | $3.80M | $3.80M | — | +5.2% |
| Net income | -$1.15B | -$882.22M | -$1.37B | -$415.44M | — | -30.5% |
| Net income to common | -$1.15B | -$882.22M | -$1.37B | -$415.44M | — | -30.5% |
| Basic EPS | — | -36.09 | -76.60 | -25.84 | -20.27 | — |
| Diluted EPS | — | — | -76.60 | -25.84 | -20.27 | — |
| EBIT | -$1.11B | -$836.86M | -$1.31B | -$367.62M | — | -33.0% |
| EBITDA | -$1.11B | -$832.05M | -$1.30B | -$365.30M | — | -33.7% |
| Basic shares | — | 24.44M | 17.94M | 16.07M | 13.80M | — |
| Diluted shares | — | 24.44M | 17.94M | 16.07M | 13.80M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $882.81M | $809.75M | $1.09B | $1.56B | — | +9.0% |
| Cash & short-term investments | $994.38M | $809.75M | $1.09B | $1.56B | — | +22.8% |
| Accounts receivable | $211.31M | $434.63M | $371.33M | $322.96M | — | -51.4% |
| Total current assets | $1.32B | $1.49B | $1.61B | $2.02B | — | -11.1% |
| Property, plant & equipment | $95.01M | $94.16M | $100.56M | $84.09M | — | +0.9% |
| Goodwill & intangibles | — | $0 | $1.25M | $1.72M | $2.19M | — |
| Total assets | $1.59B | $1.76B | $1.89B | $2.25B | — | -9.5% |
| Total current liabilities | $824.12M | $867.70M | $1.38B | $1.12B | — | -5.0% |
| Current debt | $330.00M | $300.00M | $750.00M | $550.00M | — | +10.0% |
| Total debt | $331.69M | $302.35M | $753.00M | $551.58M | — | +9.7% |
| Total liabilities | $827.09M | $871.33M | $1.38B | $1.12B | — | -5.1% |
| Retained earnings | -$9.04B | -$7.89B | -$7.01B | -$5.64B | — | -14.6% |
| Shareholder equity | $766.49M | $889.46M | $508.54M | $1.13B | — | -13.8% |
| Working capital | $498.57M | $620.78M | $225.20M | $895.46M | — | -19.7% |
| Net tangible assets | $766.49M | $889.46M | $507.29M | $1.13B | — | -13.8% |
| Shares issued | 38.14M | 26.84M | 21.54M | 17.24M | — | +42.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.15B | -$878.40M | -$1.37B | -$411.64M | — | -30.7% |
| Depreciation & amortisation | $0 | $4.81M | $4.92M | $2.32M | — | -100.0% |
| Stock-based compensation | — | — | — | — | $0 | — |
| Change in working capital | $34.83M | -$130.67M | -$39.67M | $196.21M | — | +126.7% |
| Operating cash flow | -$873.46M | -$966.90M | -$1.34B | -$206.30M | — | +9.7% |
| Capital expenditure | -$3.15M | -$1.57M | -$7.44M | -$6.05M | — | -101.5% |
| Investing cash flow | -$108.12M | -$124.75M | -$81.92M | $67.20M | — | +13.3% |
| Share buybacks | $0 | -$151.00K | $0 | $0 | — | +100.0% |
| Financing cash flow | $1.02B | $1.15B | $798.41M | $1.10B | — | -11.1% |
| Free cash flow | -$876.62M | -$968.47M | -$1.35B | -$212.35M | — | +9.5% |
| End cash position | $800.36M | $762.81M | $707.71M | $1.33B | — | +4.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -7.44 | -5.55 | -34.1% |
| Diluted EPS | -7.44 | -5.55 | -34.1% |
| Basic shares | 41.26M | 28.54M | +44.6% |
| Diluted shares | 41.26M | 28.54M | +44.6% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $882.81M | — | — |
| Cash & short-term investments | $994.38M | — | — |
| Accounts receivable | $211.31M | — | — |
| Total current assets | $1.32B | $1.50B | -12.1% |
| Property, plant & equipment | $95.01M | $95.01M | 0.0% |
| Total assets | $1.59B | — | — |
| Total current liabilities | $824.12M | — | — |
| Current debt | $330.00M | — | — |
| Total debt | $331.69M | — | — |
| Total liabilities | $827.09M | $792.32M | +4.4% |
| Retained earnings | -$9.04B | — | — |
| Shareholder equity | $766.49M | — | — |
| Working capital | $498.57M | — | — |
| Net tangible assets | $766.49M | — | — |
| Shares issued | 38.14M | — | — |
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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