7578.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.73B | $2.24B | $2.85B | $3.22B | — | -22.9% |
| Operating revenue | $1.73B | $2.24B | $2.85B | $3.22B | — | -22.9% |
| Cost of revenue | $548.58M | $682.44M | $862.44M | $1.03B | — | -19.6% |
| Gross profit | $1.18B | $1.56B | $1.99B | $2.20B | — | -24.4% |
| Selling, general & admin | $443.04M | $482.79M | $484.20M | $577.92M | — | -8.2% |
| Total operating expense | $1.60B | $1.66B | $1.71B | $1.98B | — | -3.7% |
| Operating income | -$420.57M | -$101.32M | $284.62M | $221.93M | — | -315.1% |
| Net interest income | -$55.11M | -$54.90M | -$64.82M | -$82.94M | — | -0.4% |
| Pre-tax income | -$35.04M | -$337.44M | $257.48M | $143.39M | — | +89.6% |
| Tax provision | $98.09M | $81.07M | -$22.13M | $25.33M | — | +21.0% |
| Net income | -$133.13M | -$418.52M | $279.61M | $118.06M | — | +68.2% |
| Net income to common | -$133.13M | -$418.52M | $279.61M | $118.06M | — | +68.2% |
| Basic EPS | — | -26.12 | 17.53 | 7.77 | 9.54 | — |
| Diluted EPS | — | -26.12 | 17.53 | 7.76 | 9.31 | — |
| EBIT | $18.38M | -$282.01M | $313.90M | $209.02M | — | +106.5% |
| EBITDA | $64.09M | -$214.36M | $382.70M | $301.11M | — | +129.9% |
| Basic shares | — | 16.02M | 15.95M | 15.20M | 13.55M | — |
| Diluted shares | — | 16.02M | 15.95M | 15.21M | 13.88M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $253.26M | $107.06M | $282.91M | $670.05M | +136.5% |
| Cash & short-term investments | $253.26M | $107.06M | $282.91M | $670.05M | +136.5% |
| Accounts receivable | $69.91M | $86.95M | $219.06M | $235.41M | -19.6% |
| Inventory | $112.03M | $148.03M | $145.41M | $188.66M | -24.3% |
| Total current assets | $592.40M | $536.19M | $855.16M | $1.30B | +10.5% |
| Property, plant & equipment | $740.85M | $1.52B | $1.67B | $2.31B | -51.4% |
| Goodwill & intangibles | $5.96M | $10.74M | $36.95M | $36.03M | -44.5% |
| Total assets | $5.08B | $5.79B | $8.07B | $8.91B | -12.3% |
| Total current liabilities | $1.91B | $2.27B | $2.51B | $2.91B | -15.9% |
| Current debt | $1.41B | $1.86B | $2.05B | $2.20B | -24.2% |
| Long-term debt | $42.50M | $361.27M | $388.12M | $1.10B | -88.2% |
| Total debt | $1.45B | $2.22B | $2.44B | $3.30B | -34.7% |
| Total liabilities | $2.16B | $2.89B | $3.21B | $4.37B | -25.2% |
| Retained earnings | -$1.88B | -$1.74B | $216.71M | -$62.90M | -7.6% |
| Shareholder equity | $2.92B | $2.90B | $4.86B | $4.54B | +0.6% |
| Working capital | -$1.32B | -$1.73B | -$1.66B | -$1.61B | +24.1% |
| Net tangible assets | $2.91B | $2.89B | $4.82B | $4.50B | +0.8% |
| Shares issued | 17.39M | 16.03M | 16.03M | 15.71M | +8.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | -$453.70M | -$113.54M | $90.71M | $339.68M | — | -299.6% |
| Capital expenditure | -$50.96M | -$4.84M | -$12.98M | -$12.02M | — | -951.9% |
| Investing cash flow | $1.23B | $152.50M | $351.86M | $280.52M | — | +707.8% |
| Share buybacks | — | — | $0 | -$12.00K | -$9.00K | — |
| Dividends paid | — | — | — | -$1.55M | -$25.46M | — |
| Financing cash flow | -$632.04M | -$214.80M | -$829.71M | -$663.15M | — | -194.2% |
| Free cash flow | -$504.66M | -$118.39M | $77.73M | $327.66M | — | -326.3% |
| End cash position | $253.26M | $107.06M | $282.91M | $670.05M | — | +136.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -6.95 | |
| Diluted EPS | -6.95 | |
| Basic shares | 16.47M | |
| Diluted shares | 16.47M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $253.26M | $1.20B | $107.06M | -78.8% |
| Cash & short-term investments | $253.26M | $1.20B | $107.06M | -78.8% |
| Accounts receivable | $69.91M | $159.38M | $86.95M | -56.1% |
| Inventory | $112.03M | $167.64M | $148.03M | -33.2% |
| Total current assets | $592.40M | $1.69B | $536.19M | -65.0% |
| Property, plant & equipment | $740.85M | $1.08B | $1.52B | -31.3% |
| Goodwill & intangibles | $5.96M | $8.24M | $10.74M | -27.6% |
| Total assets | $5.08B | $8.19B | $5.79B | -38.0% |
| Total current liabilities | $1.91B | $2.45B | $2.27B | -22.0% |
| Current debt | $1.41B | $1.88B | $1.86B | -25.3% |
| Long-term debt | $42.50M | $51.00M | $361.27M | -16.7% |
| Total debt | $1.45B | $1.94B | $2.22B | -25.1% |
| Total liabilities | $2.16B | $2.73B | $2.89B | -20.8% |
| Retained earnings | -$1.88B | $1.93B | -$1.74B | -197.4% |
| Shareholder equity | $2.92B | $5.46B | $2.90B | -46.6% |
| Working capital | -$1.32B | -$753.06M | -$1.73B | -74.8% |
| Net tangible assets | $2.91B | $5.45B | $2.89B | -46.6% |
| Shares issued | 17.39M | 17.39M | 16.03M | 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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