6812.TWO
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 | $521.75M | $458.99M | $159.96M | $458.43M | — | +13.7% |
| Operating revenue | $521.75M | $458.99M | $159.96M | $458.43M | — | +13.7% |
| Cost of revenue | $247.97M | $298.26M | $76.16M | $198.46M | — | -16.9% |
| Gross profit | $273.78M | $160.73M | $83.80M | $259.97M | — | +70.3% |
| Research & development | $126.62M | $131.52M | $150.30M | $152.95M | — | -3.7% |
| Selling, general & admin | $144.29M | $108.10M | $99.86M | $122.40M | — | +33.5% |
| Total operating expense | $270.91M | $239.62M | $250.16M | $275.35M | — | +13.1% |
| Operating income | $2.87M | -$78.89M | -$166.35M | -$15.38M | — | +103.6% |
| Net interest income | $2.22M | $2.92M | $4.54M | $4.30M | — | -23.8% |
| Pre-tax income | $2.92M | -$69.62M | -$160.10M | -$17.69M | — | +104.2% |
| Tax provision | -$6.84M | $312.00K | $279.00K | -$485.00K | — | -2,293.3% |
| Net income | $9.76M | -$69.93M | -$160.38M | -$17.20M | — | +114.0% |
| Net income to common | $9.76M | -$69.93M | -$160.38M | -$17.20M | — | +114.0% |
| Basic EPS | — | -2.33 | -5.35 | -0.57 | 9.15 | — |
| Diluted EPS | — | -2.33 | -5.35 | -0.57 | 9.07 | — |
| EBIT | $5.46M | -$67.22M | -$159.79M | -$17.64M | — | +108.1% |
| EBITDA | $34.75M | -$40.70M | -$133.47M | $5.50M | — | +185.4% |
| Basic shares | — | 30.01M | 30.07M | 30.00M | 28.34M | — |
| Diluted shares | — | 30.01M | 30.07M | 30.00M | 28.59M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $413.53M | $475.72M | $368.30M | $529.88M | -13.1% |
| Cash & short-term investments | $413.53M | $475.74M | $411.05M | $529.88M | -13.1% |
| Accounts receivable | $71.56M | $43.48M | $20.03M | $18.47M | +64.6% |
| Inventory | $207.45M | $228.08M | $297.70M | $249.91M | -9.0% |
| Total current assets | $706.43M | $781.90M | $744.56M | $817.02M | -9.7% |
| Property, plant & equipment | $395.02M | $406.24M | $391.93M | $281.68M | -2.8% |
| Goodwill & intangibles | $1.88M | $1.24M | $2.39M | $6.17M | +51.7% |
| Total assets | $1.12B | $1.20B | $1.15B | $1.13B | -6.6% |
| Total current liabilities | $233.69M | $330.97M | $227.31M | $164.85M | -29.4% |
| Current debt | $5.57M | $464.00K | $0 | — | +1,100.2% |
| Long-term debt | $113.97M | $119.54M | $120.00M | $0 | -4.7% |
| Total debt | $122.86M | $123.97M | $126.03M | $9.95M | -0.9% |
| Total liabilities | $349.05M | $452.88M | $351.28M | $170.63M | -22.9% |
| Retained earnings | -$15.21M | -$24.97M | $44.69M | $205.22M | +39.1% |
| Shareholder equity | $771.47M | $746.59M | $802.72M | $961.37M | +3.3% |
| Working capital | $472.74M | $450.93M | $517.26M | $652.17M | +4.8% |
| Net tangible assets | $769.60M | $745.36M | $800.33M | $955.20M | +3.3% |
| Shares issued | 30.60M | 30.68M | 30.46M | 30.28M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.92M | -$69.62M | -$160.10M | -$17.69M | — | +104.2% |
| Depreciation & amortisation | $29.30M | $26.51M | $26.32M | $23.14M | — | +10.5% |
| Stock-based compensation | $15.12M | $13.81M | $1.77M | $13.43M | — | +9.5% |
| Change in working capital | -$58.30M | $84.74M | $13.74M | -$106.45M | — | -168.8% |
| Operating cash flow | -$43.19M | $101.67M | -$115.25M | -$112.45M | — | -142.5% |
| Capital expenditure | -$17.37M | -$39.67M | -$132.90M | -$51.90M | — | +56.2% |
| Investing cash flow | -$17.45M | $7.91M | -$162.51M | -$71.62M | — | -320.6% |
| Dividends paid | — | — | — | -$120.80M | -$67.82M | — |
| Financing cash flow | -$2.46M | -$2.06M | $115.73M | -$124.61M | — | -19.4% |
| Free cash flow | -$60.56M | $62.00M | -$248.15M | -$164.35M | — | -197.7% |
| End cash position | $413.53M | $475.72M | $368.30M | $529.88M | — | -13.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $413.53M | $420.01M | $475.72M | -1.5% |
| Cash & short-term investments | $413.53M | $420.01M | $475.74M | -1.5% |
| Accounts receivable | $71.56M | $48.63M | $43.48M | +47.2% |
| Inventory | $207.45M | $229.51M | $228.08M | -9.6% |
| Total current assets | $706.43M | $730.79M | $781.90M | -3.3% |
| Property, plant & equipment | $395.02M | $404.20M | $406.24M | -2.3% |
| Goodwill & intangibles | $1.88M | $3.74M | $1.24M | -49.8% |
| Total assets | $1.12B | $1.15B | $1.20B | -2.5% |
| Total current liabilities | $233.69M | $231.77M | $330.97M | +0.8% |
| Current debt | $5.57M | $3.23M | $464.00K | +72.5% |
| Long-term debt | $113.97M | $116.77M | $119.54M | -2.4% |
| Total debt | $122.86M | $123.16M | $123.97M | -0.2% |
| Total liabilities | $349.05M | $350.21M | $452.88M | -0.3% |
| Retained earnings | -$15.21M | $17.67M | -$24.97M | -186.1% |
| Shareholder equity | $771.47M | $799.29M | $746.59M | -3.5% |
| Working capital | $472.74M | $499.02M | $450.93M | -5.3% |
| Net tangible assets | $769.60M | $795.55M | $745.36M | -3.3% |
| Shares issued | 30.60M | 30.61M | 30.68M | -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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