3823.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 | $1.75B | $747.64M | $941.14M | $919.08M | +134.3% |
| Operating revenue | $1.75B | $747.64M | $941.14M | $919.08M | +134.3% |
| Cost of revenue | $851.27M | $392.83M | $622.06M | $550.26M | +116.7% |
| Gross profit | $900.27M | $354.80M | $319.08M | $368.82M | +153.7% |
| Total operating expense | $973.23M | $602.75M | $563.00M | $530.41M | +61.5% |
| Operating income | -$72.96M | -$247.94M | -$243.92M | -$161.59M | +70.6% |
| Net interest income | $7.24M | $14.72M | $8.18M | -$9.79M | -50.9% |
| Pre-tax income | -$6.59M | -$969.50M | -$326.52M | -$386.40M | +99.3% |
| Tax provision | $49.50M | $29.59M | $18.19M | $16.88M | +67.3% |
| Net income | -$69.04M | -$961.64M | -$347.53M | -$403.28M | +92.8% |
| Net income to common | -$69.04M | -$961.64M | -$347.53M | -$403.28M | +92.8% |
| Basic EPS | -0.73 | -17.60 | -10.02 | -12.66 | +95.9% |
| Diluted EPS | -0.73 | -17.60 | -10.02 | -12.66 | +95.9% |
| EBIT | -$321.00K | -$960.48M | -$323.83M | -$382.49M | +100.0% |
| EBITDA | $44.74M | -$928.66M | -$298.24M | -$324.29M | +104.8% |
| Basic shares | 94.97M | 54.65M | 34.68M | 31.86M | +73.8% |
| Diluted shares | 94.97M | 54.65M | 34.68M | 31.86M | +73.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.25B | $595.68M | $520.03M | $1.10B | +109.3% |
| Cash & short-term investments | $1.25B | $595.68M | $520.03M | $1.10B | +109.3% |
| Accounts receivable | $133.21M | $108.15M | $92.73M | $96.31M | +23.2% |
| Inventory | $231.92M | $2.00M | $13.55M | $16.44M | +11,495.9% |
| Total current assets | $1.74B | $820.04M | $830.35M | $1.41B | +111.6% |
| Property, plant & equipment | $75.24M | $417.26M | $57.86M | $29.87M | -82.0% |
| Goodwill & intangibles | $134.78M | $46.04M | $155.23M | $87.01M | +192.7% |
| Total assets | $2.47B | $1.53B | $1.35B | $1.67B | +61.2% |
| Total current liabilities | $436.40M | $250.96M | $241.46M | $222.50M | +73.9% |
| Current debt | $64.55M | $45.77M | $61.12M | $94.62M | +41.0% |
| Long-term debt | $270.87M | $415.06M | $276.09M | $321.86M | -34.7% |
| Total debt | $335.41M | $460.83M | $337.21M | $416.48M | -27.2% |
| Total liabilities | $895.31M | $757.41M | $541.28M | $567.15M | +18.2% |
| Retained earnings | -$3.73B | -$3.66B | -$2.70B | -$2.35B | -1.9% |
| Shareholder equity | $1.55B | $760.00M | $758.60M | $1.10B | +103.7% |
| Working capital | $1.30B | $569.08M | $588.89M | $1.19B | +128.2% |
| Net tangible assets | $1.41B | $713.96M | $603.37M | $1.01B | +98.0% |
| Shares issued | 110.42M | 74.88M | 34.68M | 34.68M | +47.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$6.59M | -$969.50M | -$326.52M | -$386.40M | +99.3% |
| Depreciation & amortisation | $45.06M | $31.82M | $25.60M | $58.20M | +41.6% |
| Change in working capital | $715.31M | $167.40M | $75.26M | $13.35M | +327.3% |
| Operating cash flow | -$64.48M | -$54.45M | -$370.73M | -$139.30M | -18.4% |
| Capital expenditure | -$48.81M | -$789.64M | -$50.86M | -$32.60M | +93.8% |
| Investing cash flow | -$24.15M | -$772.05M | -$125.66M | -$135.18M | +96.9% |
| Financing cash flow | $740.41M | $902.01M | -$91.98M | $616.20M | -17.9% |
| Free cash flow | -$113.30M | -$844.10M | -$421.58M | -$171.90M | +86.6% |
| End cash position | $1.25B | $595.68M | $520.03M | $1.10B | +109.3% |
| Line item | 2025-11-30 | YoY |
|---|---|---|
| Basic EPS | -41.23 | |
| Diluted EPS | -41.23 | |
| Basic shares | 127.50M | |
| Diluted shares | 127.50M |
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.30B | $1.25B | $1.13B | +4.3% |
| Cash & short-term investments | $1.30B | $1.25B | $1.13B | +4.3% |
| Accounts receivable | $201.31M | $133.21M | $195.47M | +51.1% |
| Inventory | $331.87M | $231.92M | $235.04M | +43.1% |
| Total current assets | $2.11B | $1.74B | $1.71B | +21.4% |
| Property, plant & equipment | $294.79M | $75.24M | $440.38M | +291.8% |
| Goodwill & intangibles | $619.25M | $134.78M | $140.97M | +359.4% |
| Total assets | $3.35B | $2.47B | $2.61B | +35.3% |
| Total current liabilities | $860.62M | $436.40M | $423.95M | +97.2% |
| Current debt | $268.60M | $64.55M | $69.29M | +316.1% |
| Long-term debt | $875.80M | $270.87M | $481.42M | +223.3% |
| Total debt | $1.14B | $335.41M | $550.72M | +241.2% |
| Total liabilities | $1.93B | $895.31M | $1.16B | +115.3% |
| Retained earnings | -$355.02M | -$3.73B | -$3.73B | +90.5% |
| Shareholder equity | $1.39B | $1.55B | $1.42B | -10.5% |
| Working capital | $1.25B | $1.30B | $1.28B | -4.1% |
| Net tangible assets | $767.16M | $1.41B | $1.28B | -45.7% |
| Shares issued | 131.42M | 110.42M | 104.02M | +19.0% |
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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