4593.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 | $104.00M | $560.00M | $121.00M | $90.00M | -81.4% |
| Operating revenue | $104.00M | $560.00M | $121.00M | $90.00M | -81.4% |
| Cost of revenue | $218.00M | $128.00M | $13.00M | $0 | +70.3% |
| Gross profit | -$114.00M | $432.00M | $109.00M | $90.00M | -126.4% |
| Research & development | $2.02B | $1.96B | $2.30B | $3.81B | +3.3% |
| Selling, general & admin | $1.26B | $1.37B | $1.18B | $1.45B | -7.9% |
| Total operating expense | $3.23B | $3.27B | $3.49B | $5.27B | -1.5% |
| Operating income | -$3.34B | -$2.84B | -$3.38B | -$5.18B | -17.5% |
| Net interest income | $1.22B | -$1.22B | -$248.00M | -$154.00M | +199.9% |
| Pre-tax income | -$2.13B | -$4.06B | -$3.63B | -$5.33B | +47.6% |
| Tax provision | $103.00M | $166.00M | $187.00M | -$160.00M | -38.0% |
| Net income | -$2.22B | -$4.24B | -$3.82B | -$5.17B | +47.7% |
| Net income to common | -$2.22B | -$4.24B | -$3.82B | -$5.17B | +47.7% |
| Basic EPS | -20.59 | -47.86 | -56.22 | -90.67 | +57.0% |
| Diluted EPS | -26.60 | -47.86 | -56.22 | -90.67 | +44.4% |
| EBIT | -$1.93B | -$2.47B | -$2.92B | -$4.83B | +22.1% |
| EBITDA | -$1.65B | -$2.17B | -$2.70B | -$4.44B | +24.1% |
| Basic shares | 107.67M | 88.49M | 68.00M | 68.00M | +21.7% |
| Diluted shares | 107.67M | 88.49M | 68.00M | 68.00M | +21.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.68B | $3.67B | $6.72B | $7.25B | +54.7% |
| Cash & short-term investments | $5.68B | $3.67B | $6.72B | $7.32B | +54.7% |
| Accounts receivable | $236.00M | $184.00M | $324.00M | $292.00M | +28.3% |
| Total current assets | $6.44B | $4.28B | $7.68B | $8.46B | +50.7% |
| Property, plant & equipment | $1.02B | $1.03B | $674.00M | $1.01B | -0.6% |
| Goodwill & intangibles | $4.42B | $4.42B | $4.14B | $3.99B | -0.1% |
| Total assets | $17.05B | $14.19B | $15.15B | $15.03B | +20.2% |
| Total current liabilities | $3.22B | $3.35B | $5.17B | $3.81B | -3.8% |
| Current debt | $450.00M | $0 | $3.96B | $3.00B | — |
| Long-term debt | $1.60B | $2.05B | $450.00M | $3.89B | -22.0% |
| Total debt | $2.61B | $2.66B | $4.53B | $7.15B | -1.9% |
| Total liabilities | $12.15B | $12.11B | $11.29B | $10.65B | +0.4% |
| Retained earnings | $1.00B | $543.00M | $1.67B | -$2.39B | +84.2% |
| Shareholder equity | $4.89B | $2.06B | $3.86B | $4.38B | +137.0% |
| Working capital | $3.22B | $925.00M | $2.51B | $4.65B | +247.8% |
| Net tangible assets | $474.00M | -$2.36B | -$280.00M | $390.00M | +120.1% |
| Shares issued | 115.73M | 90.22M | 74.54M | 63.20M | +28.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.13B | -$4.06B | -$3.63B | -$5.33B | +47.6% |
| Depreciation & amortisation | $275.00M | $297.00M | $224.00M | $386.00M | -7.4% |
| Change in working capital | -$122.00M | $596.00M | $49.00M | $83.00M | -120.5% |
| Operating cash flow | -$3.17B | -$1.82B | -$2.82B | -$4.60B | -74.2% |
| Capital expenditure | -$168.00M | -$307.00M | -$28.00M | -$262.00M | +45.3% |
| Investing cash flow | -$1.11B | -$1.42B | -$1.12B | -$909.00M | +21.4% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $6.33B | $77.00M | $3.34B | -$2.50B | +8,127.3% |
| Free cash flow | -$3.33B | -$2.12B | -$2.85B | -$4.86B | -56.9% |
| End cash position | $5.68B | $3.67B | $6.72B | $7.25B | +54.7% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -27.65 | -26.72 | -3.5% |
| Diluted EPS | -27.65 | -26.72 | -3.5% |
| Basic shares | 125.79M | 95.88M | +31.2% |
| Diluted shares | 125.79M | 95.88M | +31.2% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $5.68B | $6.25B | -9.1% |
| Cash & short-term investments | $5.68B | $6.25B | -9.1% |
| Accounts receivable | $236.00M | $130.00M | +81.5% |
| Total current assets | $6.44B | $6.82B | -5.5% |
| Property, plant & equipment | $1.02B | $911.00M | +12.3% |
| Goodwill & intangibles | $4.42B | $4.42B | -0.1% |
| Total assets | $17.05B | $16.84B | +1.3% |
| Total current liabilities | $3.22B | $6.45B | -50.0% |
| Current debt | $450.00M | — | — |
| Long-term debt | $1.60B | $2.05B | -22.0% |
| Total debt | $2.61B | $2.60B | +0.3% |
| Total liabilities | $12.15B | $15.56B | -21.9% |
| Retained earnings | $1.00B | -$1.49B | +167.0% |
| Shareholder equity | $4.89B | $1.25B | +289.6% |
| Working capital | $3.22B | $371.00M | +767.1% |
| Net tangible assets | $474.00M | -$3.16B | +115.0% |
| Shares issued | 115.73M | 109.45M | +5.7% |
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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