4438.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 | $635.72M | $528.04M | $575.50M | $1.05B | — | +20.4% |
| Operating revenue | $635.72M | $528.04M | $575.50M | $1.05B | — | +20.4% |
| Cost of revenue | $187.06M | $148.13M | $199.38M | $295.55M | — | +26.3% |
| Gross profit | $448.67M | $379.92M | $376.12M | $755.44M | — | +18.1% |
| Total operating expense | $901.50M | $1.03B | $813.43M | $694.53M | — | -12.8% |
| Operating income | -$452.83M | -$654.45M | -$437.31M | $60.91M | — | +30.8% |
| Net interest income | -$1.82M | -$1.49M | -$12.00K | -$43.00K | — | -22.0% |
| Pre-tax income | -$532.35M | -$816.93M | -$502.86M | $38.15M | — | +34.8% |
| Tax provision | $1.66M | $2.82M | $2.43M | $4.24M | — | -41.1% |
| Net income | -$539.69M | -$804.60M | -$505.29M | $33.91M | — | +32.9% |
| Net income to common | -$539.69M | -$804.60M | -$505.29M | $33.91M | — | +32.9% |
| Basic EPS | — | -98.61 | -64.51 | 4.33 | -16.68 | — |
| Diluted EPS | — | -98.61 | -64.51 | 4.33 | -16.68 | — |
| EBIT | -$529.52M | -$815.31M | -$502.84M | $38.20M | — | +35.1% |
| EBITDA | -$500.26M | -$792.75M | -$499.97M | $40.29M | — | +36.9% |
| Basic shares | — | 8.16M | 7.83M | 7.83M | 7.83M | — |
| Diluted shares | — | 8.16M | 7.83M | 7.83M | 7.83M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $711.43M | $740.43M | $883.36M | $830.82M | — | -3.9% |
| Cash & short-term investments | $711.43M | $740.43M | $883.36M | $830.82M | — | -3.9% |
| Accounts receivable | $141.01M | $182.93M | $180.07M | $505.93M | — | -22.9% |
| Inventory | $3.78M | $7.76M | $732.00K | $667.00K | — | -51.2% |
| Total current assets | $878.23M | $973.29M | $1.13B | $1.35B | — | -9.8% |
| Property, plant & equipment | $0 | $0 | $0 | $0 | — | — |
| Goodwill & intangibles | $100.31M | $122.60M | $0 | — | — | -18.2% |
| Total assets | $1.05B | $1.17B | $1.21B | $1.40B | — | -9.7% |
| Total current liabilities | $359.69M | $328.90M | $87.52M | $120.19M | — | +9.4% |
| Current debt | $217.51M | $200.00M | $1.21M | $7.14M | — | +8.8% |
| Long-term debt | $388.20M | $0 | — | $1.21M | $8.35M | — |
| Total debt | $605.71M | $200.00M | $1.21M | $8.35M | — | +202.9% |
| Total liabilities | $747.89M | $328.90M | $87.53M | $121.40M | — | +127.4% |
| Retained earnings | -$2.43B | -$1.89B | -$1.09B | -$584.23M | — | -28.5% |
| Shareholder equity | $272.33M | $810.02M | $1.09B | $1.27B | — | -66.4% |
| Working capital | $518.53M | $644.39M | $1.04B | $1.23B | — | -19.5% |
| Net tangible assets | $172.02M | $687.42M | $1.09B | $1.27B | — | -75.0% |
| Shares issued | 8.28M | 8.28M | 7.83M | 7.83M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$532.35M | -$816.93M | -$502.86M | $38.15M | +34.8% |
| Depreciation & amortisation | $29.26M | $22.56M | $2.87M | $2.08M | +29.7% |
| Stock-based compensation | $18.19M | $22.82M | $16.48M | -$19.07M | -20.3% |
| Change in working capital | $54.88M | -$21.63M | $312.38M | -$168.13M | +353.8% |
| Operating cash flow | -$329.49M | -$603.63M | -$174.32M | -$114.11M | +45.4% |
| Capital expenditure | -$101.23M | -$172.62M | -$84.39M | -$32.75M | +41.4% |
| Investing cash flow | -$105.56M | -$235.84M | -$114.39M | -$7.04M | +55.2% |
| Financing cash flow | $406.05M | $696.54M | $341.25M | -$8.74M | -41.7% |
| Free cash flow | -$430.72M | -$776.25M | -$258.71M | -$146.86M | +44.5% |
| End cash position | $711.43M | $740.43M | $883.36M | $830.82M | -3.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -18.41 | -20.27 | +9.2% |
| Diluted EPS | -18.41 | -20.27 | +9.2% |
| Basic shares | 8.33M | 7.98M | +4.3% |
| Diluted shares | 8.33M | 7.98M | +4.3% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $711.43M | $567.83M | +25.3% |
| Cash & short-term investments | $711.43M | $567.83M | +25.3% |
| Accounts receivable | $141.01M | $122.12M | +15.5% |
| Inventory | $3.78M | $6.72M | -43.7% |
| Total current assets | $878.23M | $715.02M | +22.8% |
| Property, plant & equipment | $0 | $0 | — |
| Goodwill & intangibles | $100.31M | $175.58M | -42.9% |
| Total assets | $1.05B | $966.27M | +9.1% |
| Total current liabilities | $359.69M | $347.94M | +3.4% |
| Current debt | $217.51M | $217.51M | 0.0% |
| Long-term debt | $388.20M | $17.49M | +2,119.3% |
| Total debt | $605.71M | $235.00M | +157.7% |
| Total liabilities | $747.89M | $365.43M | +104.7% |
| Retained earnings | -$2.43B | -$2.14B | -13.8% |
| Shareholder equity | $272.33M | $565.28M | -51.8% |
| Working capital | $518.53M | $367.08M | +41.3% |
| Net tangible assets | $172.02M | $389.70M | -55.9% |
| Shares issued | 8.28M | 8.28M | 0.0% |
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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