4425.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.20B | $517.55M | $490.95M | $332.77M | +131.3% |
| Operating revenue | $1.20B | $517.55M | $490.95M | $332.77M | +131.3% |
| Cost of revenue | $826.19M | $177.22M | $51.95M | $156.26M | +366.2% |
| Gross profit | $370.78M | $340.33M | $439.00M | $176.51M | +8.9% |
| Total operating expense | $956.73M | $1.14B | $966.18M | $775.21M | -16.1% |
| Operating income | -$585.96M | -$800.60M | -$527.18M | -$598.70M | +26.8% |
| Net interest income | -$5.06M | -$5.53M | -$4.61M | -$3.72M | +8.4% |
| Pre-tax income | -$187.25M | -$800.70M | -$68.74M | -$414.86M | +76.6% |
| Tax provision | $1.02M | $1.02M | $1.17M | -$1.28M | 0.0% |
| Net income | -$188.27M | -$801.72M | -$69.92M | -$413.57M | +76.5% |
| Net income to common | -$188.27M | -$801.72M | -$69.92M | -$413.57M | +76.5% |
| Basic EPS | -16.68 | -72.85 | -7.88 | -49.30 | +77.1% |
| Diluted EPS | -16.68 | -72.85 | -7.88 | -49.30 | +77.1% |
| EBIT | -$182.41M | -$796.51M | -$65.08M | -$411.80M | +77.1% |
| EBITDA | -$182.41M | -$796.51M | -$65.08M | -$411.80M | +77.1% |
| Basic shares | 11.29M | 11.00M | 8.87M | 8.39M | +2.6% |
| Diluted shares | 11.29M | 11.00M | 8.87M | 8.39M | +2.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.99B | $2.59B | $1.72B | $852.08M | -23.4% |
| Cash & short-term investments | $1.99B | $2.63B | $1.75B | $885.04M | -24.3% |
| Accounts receivable | $367.64M | $182.51M | $123.43M | $61.91M | +101.4% |
| Inventory | $56.55M | $39.84M | $12.52M | $0 | +41.9% |
| Total current assets | $2.45B | $2.88B | $1.95B | $991.47M | -15.1% |
| Property, plant & equipment | $0 | $0 | $0 | $0 | — |
| Total assets | $2.98B | $3.41B | $2.38B | $1.01B | -12.7% |
| Total current liabilities | $335.53M | $273.15M | $280.89M | $241.58M | +22.8% |
| Current debt | $200.00M | $200.00M | $200.00M | $200.00M | 0.0% |
| Total debt | $200.00M | $200.00M | $200.00M | $200.00M | 0.0% |
| Total liabilities | $335.53M | $280.04M | $287.60M | $248.29M | +19.8% |
| Retained earnings | $414.66M | -$205.29M | $160.31M | -$332.67M | +302.0% |
| Shareholder equity | $2.64B | $3.13B | $2.09B | $759.78M | -15.6% |
| Working capital | $2.11B | $2.61B | $1.67B | $749.89M | -19.0% |
| Net tangible assets | $2.64B | $3.13B | $2.09B | $759.78M | -15.6% |
| Shares issued | 11.30M | 11.28M | 10.29M | 8.51M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$187.25M | -$800.70M | -$68.74M | -$414.86M | — | +76.6% |
| Depreciation & amortisation | — | — | — | — | $0 | — |
| Stock-based compensation | $29.48M | $10.41M | $3.84M | $3.89M | — | +183.2% |
| Change in working capital | -$140.84M | -$66.91M | -$50.69M | $35.98M | — | -110.5% |
| Operating cash flow | -$632.05M | -$815.07M | -$490.84M | -$619.04M | — | +22.5% |
| Capital expenditure | -$12.76M | -$57.43M | -$18.25M | -$20.34M | — | +77.8% |
| Investing cash flow | -$13.73M | -$161.80M | -$432.78M | -$20.34M | — | +91.5% |
| Share buybacks | -$26.00K | -$108.00K | -$58.00K | -$584.00K | — | +75.9% |
| Financing cash flow | $18.46M | $1.85B | $1.76B | $870.09M | — | -99.0% |
| Free cash flow | -$644.81M | -$872.50M | -$509.09M | -$639.38M | — | +26.1% |
| End cash position | $1.99B | $2.59B | $1.72B | $852.08M | — | -23.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -20.41 | |
| Diluted EPS | -20.41 | |
| Basic shares | 11.28M | |
| Diluted shares | 11.28M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.99B | $2.20B | $2.59B | -9.8% |
| Cash & short-term investments | $1.99B | $2.20B | $2.63B | -9.8% |
| Accounts receivable | $367.64M | $163.46M | $182.51M | +124.9% |
| Inventory | $56.55M | $58.57M | $39.84M | -3.4% |
| Total current assets | $2.45B | $2.50B | $2.88B | -2.2% |
| Property, plant & equipment | $0 | $1.70M | $0 | -100.0% |
| Total assets | $2.98B | $3.03B | $3.41B | -1.8% |
| Total current liabilities | $335.53M | $317.16M | $273.15M | +5.8% |
| Current debt | $200.00M | $200.00M | $200.00M | 0.0% |
| Total debt | $200.00M | $200.00M | $200.00M | 0.0% |
| Total liabilities | $335.53M | $317.16M | $280.04M | +5.8% |
| Retained earnings | $414.66M | $273.32M | -$205.29M | +51.7% |
| Shareholder equity | $2.64B | $2.72B | $3.13B | -2.7% |
| Working capital | $2.11B | $2.19B | $2.61B | -3.4% |
| Net tangible assets | $2.64B | $2.72B | $3.13B | -2.7% |
| Shares issued | 11.30M | 11.28M | 11.28M | +0.1% |
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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