3672.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.90B | $3.52B | $4.39B | $6.00B | -17.6% |
| Operating revenue | $2.90B | $3.52B | $4.39B | $6.00B | -17.6% |
| Cost of revenue | $2.72B | $3.30B | $4.01B | $5.78B | -17.5% |
| Gross profit | $174.04M | $214.94M | $373.39M | $228.03M | -19.0% |
| Total operating expense | $641.34M | $667.71M | $912.47M | $1.03B | -4.0% |
| Operating income | -$467.30M | -$452.77M | -$539.08M | -$801.76M | -3.2% |
| Net interest income | -$12.88M | -$14.67M | -$14.72M | $369.00K | +12.2% |
| Pre-tax income | -$442.45M | -$447.40M | -$395.35M | -$772.88M | +1.1% |
| Tax provision | -$7.85M | $4.91M | $25.43M | $7.42M | -260.0% |
| Net income | -$434.66M | -$452.27M | -$420.60M | -$780.45M | +3.9% |
| Net income to common | -$434.66M | -$452.27M | -$420.60M | -$780.45M | +3.9% |
| Basic EPS | -12.83 | -22.01 | -23.23 | -44.85 | +41.7% |
| Diluted EPS | -12.83 | -22.01 | -23.23 | -44.85 | +41.7% |
| EBIT | -$467.30M | -$452.77M | -$394.29M | -$770.07M | -3.2% |
| EBITDA | -$464.97M | -$450.31M | -$391.57M | -$761.16M | -3.3% |
| Basic shares | 33.88M | 20.55M | 18.10M | 17.40M | +64.9% |
| Diluted shares | 33.88M | 20.55M | 18.10M | 17.40M | +64.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $863.51M | $766.13M | $847.35M | $783.87M | — | +12.7% |
| Cash & short-term investments | $863.51M | $766.13M | $847.35M | $783.87M | — | +12.7% |
| Accounts receivable | $522.67M | $530.34M | $643.86M | $663.26M | — | -1.4% |
| Inventory | — | — | — | — | $17.96M | — |
| Total current assets | $1.62B | $1.42B | $1.66B | $1.60B | — | +14.1% |
| Property, plant & equipment | $1.59M | $1.42M | $654.00K | $792.00K | — | +12.2% |
| Goodwill & intangibles | — | — | $0 | $170.00K | $193.00K | — |
| Total assets | $1.75B | $1.54B | $1.90B | $1.97B | — | +13.3% |
| Total current liabilities | $732.34M | $759.56M | $941.23M | $958.32M | — | -3.6% |
| Current debt | — | — | $0 | $40.00M | $55.00M | — |
| Long-term debt | — | — | $0 | $76.67M | $116.67M | — |
| Total debt | — | — | $0 | $116.67M | $171.67M | — |
| Total liabilities | $733.51M | $763.77M | $943.53M | $1.04B | — | -4.0% |
| Retained earnings | -$564.52M | -$547.18M | -$1.58B | -$1.16B | — | -3.2% |
| Shareholder equity | $1.01B | $774.32M | $950.46M | $928.01M | — | +30.4% |
| Working capital | $890.52M | $662.68M | $716.84M | $646.24M | — | +34.4% |
| Net tangible assets | $1.01B | $774.32M | $950.46M | $927.84M | — | +30.4% |
| Shares issued | 59.40M | 21.69M | 19.64M | 17.41M | — | +173.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$442.45M | -$447.40M | -$395.35M | -$772.88M | +1.1% |
| Depreciation & amortisation | $2.32M | $2.46M | $2.72M | $8.90M | -5.7% |
| Change in working capital | -$166.17M | -$17.60M | $30.95M | $31.52M | -844.0% |
| Operating cash flow | -$573.01M | -$410.77M | -$437.00M | -$710.62M | -39.5% |
| Capital expenditure | -$2.34M | -$454.00K | -$4.10M | -$20.74M | -414.8% |
| Investing cash flow | $19.09M | $62.97M | $309.42M | $94.24M | -69.7% |
| Share buybacks | -$1.93M | -$598.00K | $0 | — | -222.6% |
| Financing cash flow | $651.30M | $266.58M | $311.34M | -$54.00M | +144.3% |
| Free cash flow | -$575.35M | -$411.23M | -$441.11M | -$731.36M | -39.9% |
| End cash position | $863.51M | $766.13M | $847.35M | $663.87M | +12.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.06B | $863.51M | $765.42M | +23.0% |
| Cash & short-term investments | $1.06B | $863.51M | $765.42M | +23.0% |
| Accounts receivable | $502.05M | $522.67M | $546.41M | -3.9% |
| Total current assets | $1.72B | $1.62B | $1.50B | +5.7% |
| Property, plant & equipment | $1.72M | $1.59M | $1.30M | +8.1% |
| Total assets | $2.06B | $1.75B | $1.62B | +17.8% |
| Total current liabilities | $747.91M | $732.34M | $693.57M | +2.1% |
| Total liabilities | $748.30M | $733.51M | $693.96M | +2.0% |
| Retained earnings | -$440.12M | -$564.52M | -$351.26M | +22.0% |
| Shareholder equity | $1.31B | $1.01B | $922.88M | +29.3% |
| Working capital | $967.59M | $890.52M | $808.83M | +8.7% |
| Net tangible assets | $1.31B | $1.01B | $922.88M | +29.3% |
| Shares issued | 83.96M | 59.40M | 39.40M | +41.3% |
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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