8105.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.96B | $3.10B | $3.69B | $3.87B | -4.5% |
| Operating revenue | $2.96B | $3.10B | $3.69B | $3.87B | -4.5% |
| Cost of revenue | $1.97B | $2.09B | $2.59B | $2.67B | -5.9% |
| Gross profit | $992.24M | $1.01B | $1.10B | $1.19B | -1.7% |
| Selling, general & admin | $629.28M | $558.70M | $515.42M | $513.16M | +12.6% |
| Total operating expense | $1.45B | $1.36B | $1.29B | $1.31B | +6.5% |
| Operating income | -$462.01M | -$355.17M | -$190.58M | -$116.10M | -30.1% |
| Net interest income | $11.76M | $61.48M | $58.75M | $44.12M | -80.9% |
| Pre-tax income | -$530.27M | -$397.85M | $26.50M | -$75.63M | -33.3% |
| Tax provision | $6.99M | $9.47M | $7.07M | $2.47M | -26.2% |
| Net income | -$537.26M | -$407.32M | $19.43M | -$78.09M | -31.9% |
| Net income to common | -$537.26M | -$407.32M | $19.43M | -$78.09M | -31.9% |
| Basic EPS | -9.26 | -7.24 | 0.35 | -1.39 | -27.9% |
| Diluted EPS | -9.26 | -7.24 | 0.35 | -1.39 | -27.9% |
| EBIT | -$530.10M | -$397.70M | $26.87M | -$75.28M | -33.3% |
| EBITDA | -$521.03M | -$387.87M | $33.22M | -$71.16M | -34.3% |
| Basic shares | 58.04M | 56.24M | 56.24M | 56.24M | +3.2% |
| Diluted shares | 58.04M | 56.24M | 56.24M | 56.24M | +3.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.02B | $474.75M | $420.27M | $977.40M | — | +535.1% |
| Cash & short-term investments | $3.02B | $474.75M | $420.27M | $977.40M | — | +535.1% |
| Accounts receivable | $341.04M | $399.53M | $628.60M | $625.51M | — | -14.6% |
| Inventory | $986.76M | $980.76M | $904.71M | $897.28M | — | +0.6% |
| Total current assets | $4.45B | $3.11B | $3.59B | $3.50B | — | +43.0% |
| Property, plant & equipment | $81.70M | $117.11M | $106.93M | $91.91M | — | -30.2% |
| Goodwill & intangibles | $425.00K | — | $0 | $130.00K | $399.00K | — |
| Total assets | $4.64B | $3.33B | $3.80B | $3.69B | — | +39.3% |
| Total current liabilities | $608.74M | $627.30M | $709.55M | $642.52M | — | -3.0% |
| Total liabilities | $637.02M | $654.77M | $740.73M | $668.05M | — | -2.7% |
| Retained earnings | -$896.78M | -$359.52M | $47.80M | $28.37M | — | -149.4% |
| Shareholder equity | $4.00B | $2.68B | $3.06B | $3.03B | — | +49.6% |
| Working capital | $3.84B | $2.49B | $2.88B | $2.86B | — | +54.6% |
| Net tangible assets | $4.00B | $2.68B | $3.06B | $3.03B | — | +49.5% |
| Shares issued | 67.85M | 59.64M | 59.64M | 59.64M | — | +13.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$530.27M | -$397.85M | $26.50M | -$75.63M | -33.3% |
| Depreciation & amortisation | $9.07M | $9.83M | $6.35M | $4.11M | -7.7% |
| Change in working capital | $12.22M | $81.28M | $46.28M | -$125.04M | -85.0% |
| Operating cash flow | -$414.58M | -$330.39M | $74.97M | -$261.30M | -25.5% |
| Capital expenditure | -$7.06M | -$18.93M | -$12.77M | -$14.17M | +62.7% |
| Investing cash flow | $1.09B | $379.32M | -$646.48M | $185.19M | +188.1% |
| Share buybacks | -$123.00K | -$4.00K | $0 | $0 | -2,975.0% |
| Financing cash flow | $1.86B | -$4.00K | $2.00K | $0 | +46,406,075.0% |
| Free cash flow | -$421.64M | -$349.32M | $62.20M | -$275.47M | -20.7% |
| End cash position | $3.02B | $474.75M | $420.27M | $977.40M | +535.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -1.31 | |
| Diluted EPS | -1.31 | |
| Basic shares | 56.24M | |
| Diluted shares | 56.24M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.02B | $451.78M | $474.75M | +567.4% |
| Cash & short-term investments | $3.02B | $451.78M | $474.75M | +567.4% |
| Accounts receivable | $341.04M | $395.44M | $399.53M | -13.8% |
| Inventory | $986.76M | $1.00B | $980.76M | -1.8% |
| Total current assets | $4.45B | $2.87B | $3.11B | +55.2% |
| Property, plant & equipment | $81.70M | $83.04M | $117.11M | -1.6% |
| Goodwill & intangibles | $425.00K | $431.00K | — | -1.4% |
| Total assets | $4.64B | $3.06B | $3.33B | +51.7% |
| Total current liabilities | $608.74M | $605.25M | $627.30M | +0.6% |
| Total liabilities | $637.02M | $634.89M | $654.77M | +0.3% |
| Retained earnings | -$896.78M | -$599.84M | -$359.52M | -49.5% |
| Shareholder equity | $4.00B | $2.42B | $2.68B | +65.2% |
| Working capital | $3.84B | $2.26B | $2.49B | +69.8% |
| Net tangible assets | $4.00B | $2.42B | $2.68B | +65.2% |
| Shares issued | 67.85M | 59.64M | 59.64M | +13.8% |
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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