6046.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 | $906.31M | $968.17M | $891.21M | $765.08M | -6.4% |
| Operating revenue | $906.31M | $968.17M | $891.21M | $765.08M | -6.4% |
| Cost of revenue | $217.66M | $201.18M | $69.11M | $36.23M | +8.2% |
| Gross profit | $688.65M | $766.99M | $822.10M | $728.85M | -10.2% |
| Total operating expense | $777.69M | $890.94M | $1.07B | $1.03B | -12.7% |
| Operating income | -$89.03M | -$123.95M | -$249.38M | -$304.17M | +28.2% |
| Net interest income | $720.00K | -$216.00K | $116.00K | $39.00K | +433.3% |
| Pre-tax income | -$202.05M | -$123.58M | -$260.82M | -$300.32M | -63.5% |
| Tax provision | -$4.08M | $947.00K | $5.21M | $11.87M | -531.4% |
| Net income | -$197.97M | -$124.53M | -$266.04M | -$312.20M | -59.0% |
| Net income to common | -$197.97M | -$124.53M | -$266.04M | -$312.20M | -59.0% |
| Basic EPS | -10.57 | -6.65 | -14.22 | -16.71 | -58.9% |
| Diluted EPS | -10.57 | -6.65 | -14.22 | -16.71 | -58.9% |
| EBIT | -$201.24M | -$123.19M | -$260.78M | -$300.27M | -63.4% |
| EBITDA | -$188.02M | -$106.00M | -$248.25M | -$292.49M | -77.4% |
| Basic shares | 18.74M | 18.72M | 18.71M | 18.70M | +0.1% |
| Diluted shares | 18.74M | 18.72M | 18.71M | 18.70M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $914.25M | $1.07B | $1.15B | $1.56B | — | -14.8% |
| Cash & short-term investments | $914.25M | $1.07B | $1.15B | $1.56B | — | -14.8% |
| Accounts receivable | $138.55M | $81.92M | $35.82M | $25.03M | — | +69.1% |
| Total current assets | $1.08B | $1.18B | $1.28B | $1.64B | — | -8.3% |
| Property, plant & equipment | $39.43M | $137.13M | $150.05M | $24.44M | — | -71.2% |
| Goodwill & intangibles | — | — | $1.79M | $7.75M | $13.89M | — |
| Total assets | $1.12B | $1.32B | $1.47B | $1.69B | — | -14.9% |
| Total current liabilities | $174.23M | $160.46M | $182.29M | $154.61M | — | +8.6% |
| Current debt | $9.99M | $3.32M | $3.60M | $3.05M | — | +200.5% |
| Long-term debt | $99.21M | $109.20M | $112.52M | $116.12M | — | -9.1% |
| Total debt | $109.20M | $112.52M | $116.12M | $119.17M | — | -3.0% |
| Total liabilities | $310.62M | $309.56M | $337.95M | $296.20M | — | +0.3% |
| Retained earnings | $615.79M | $813.76M | $939.92M | $1.21B | — | -24.3% |
| Shareholder equity | $810.24M | $1.01B | $1.13B | $1.39B | — | -19.5% |
| Working capital | $903.37M | $1.01B | $1.10B | $1.48B | — | -11.0% |
| Net tangible assets | $810.24M | $1.01B | $1.13B | $1.39B | — | -19.5% |
| Shares issued | 19.50M | 19.50M | 19.50M | 19.50M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$202.05M | -$123.58M | -$260.82M | -$300.32M | -63.5% |
| Depreciation & amortisation | $13.23M | $17.19M | $12.53M | $7.78M | -23.0% |
| Change in working capital | -$51.49M | $687.00K | -$12.34M | $38.48M | -7,595.5% |
| Operating cash flow | -$121.54M | -$112.16M | -$233.74M | -$269.30M | -8.4% |
| Capital expenditure | -$28.47M | -$2.47M | -$111.32M | -$252.00K | -1,050.6% |
| Investing cash flow | -$33.38M | $3.84M | -$172.02M | $3.08M | -969.2% |
| Financing cash flow | -$3.32M | -$3.60M | -$3.05M | -$831.00K | +7.7% |
| Free cash flow | -$150.01M | -$114.64M | -$345.06M | -$269.55M | -30.9% |
| End cash position | $914.25M | $1.07B | $1.15B | $1.56B | -14.8% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | -1.51 | |
| Diluted EPS | -1.51 | |
| Basic shares | 18.73M | |
| Diluted shares | 18.73M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $931.37M | $914.25M | $938.76M | +1.9% |
| Cash & short-term investments | $931.37M | $914.25M | $938.76M | +1.9% |
| Accounts receivable | $143.72M | $138.55M | $110.09M | +3.7% |
| Total current assets | $1.09B | $1.08B | $1.07B | +1.3% |
| Property, plant & equipment | $843.00K | $39.43M | $123.83M | -97.9% |
| Total assets | $1.14B | $1.12B | $1.23B | +1.4% |
| Total current liabilities | $196.93M | $174.23M | $140.81M | +13.0% |
| Current debt | $19.98M | $9.99M | $3.32M | +100.1% |
| Long-term debt | $87.55M | $99.21M | $107.53M | -11.8% |
| Total debt | $107.53M | $109.20M | $110.86M | -1.5% |
| Total liabilities | $320.51M | $310.62M | $290.65M | +3.2% |
| Retained earnings | $617.65M | $615.79M | $748.92M | +0.3% |
| Shareholder equity | $816.10M | $810.24M | $944.05M | +0.7% |
| Working capital | $895.12M | $903.37M | $926.51M | -0.9% |
| Net tangible assets | $816.10M | $810.24M | $944.05M | +0.7% |
| Shares issued | 19.50M | 19.50M | 19.50M | 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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