8746.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 | $9.39B | $9.49B | $5.31B | $4.64B | — | -1.0% |
| Operating revenue | $9.39B | $9.49B | $5.31B | $4.64B | — | -1.0% |
| Cost of revenue | $8.17B | $8.99B | $4.86B | $4.20B | — | -9.2% |
| Gross profit | $1.23B | $495.00M | $448.62M | $440.34M | — | +147.5% |
| Total operating expense | $4.02B | $307.00M | $598.23M | $683.84M | — | +1,208.5% |
| Operating income | -$2.79B | $188.00M | -$149.61M | -$243.50M | — | -1,585.1% |
| Net interest income | $12.00M | $1.00M | $2.26M | $37.00K | — | +1,100.0% |
| Pre-tax income | -$3.78B | $301.00M | $393.04M | -$368.24M | — | -1,355.5% |
| Tax provision | $123.00M | $6.00M | $2.11M | $1.57M | — | +1,950.0% |
| Net income | -$3.81B | $236.00M | $390.93M | -$369.81M | — | -1,713.6% |
| Net income to common | -$3.81B | $236.00M | $390.93M | -$369.81M | — | -1,713.6% |
| Basic EPS | -322.88 | — | 39.52 | -39.42 | -243.81 | — |
| Diluted EPS | -322.88 | — | 39.52 | -39.42 | -243.81 | — |
| EBIT | -$3.78B | $301.00M | $393.34M | -$368.24M | — | -1,354.5% |
| EBITDA | -$3.73B | $313.00M | $405.78M | -$367.05M | — | -1,290.7% |
| Basic shares | 11.79M | 10.02M | 9.89M | 9.38M | — | +17.7% |
| Diluted shares | 11.79M | 10.02M | 9.89M | 9.38M | — | +17.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.06B | $3.28B | $2.39B | $2.74B | -37.2% |
| Cash & short-term investments | $2.06B | $3.28B | $2.39B | $2.74B | -37.2% |
| Accounts receivable | $0 | $5.00M | $561.00K | $0 | -100.0% |
| Inventory | $2.62B | $534.00M | $218.09M | $302.10M | +389.9% |
| Total current assets | $25.44B | $6.83B | $4.25B | $8.22B | +272.4% |
| Property, plant & equipment | $992.00M | $112.00M | $10.01M | $4.25M | +785.7% |
| Goodwill & intangibles | $14.00M | $0 | $59.00M | $0 | — |
| Total assets | $26.88B | $7.39B | $5.83B | $9.44B | +263.7% |
| Total current liabilities | $23.47B | $1.61B | $124.79M | $4.77B | +1,359.5% |
| Current debt | $330.00M | $0 | — | — | — |
| Total debt | $330.00M | $0 | — | — | — |
| Total liabilities | $23.58B | $1.64B | $256.65M | $4.79B | +1,336.2% |
| Retained earnings | -$3.60B | $377.00M | -$2.49M | -$393.42M | -1,056.0% |
| Shareholder equity | $2.86B | $5.53B | $5.57B | $4.65B | -48.3% |
| Working capital | $1.97B | $5.22B | $4.13B | $3.45B | -62.2% |
| Net tangible assets | $2.84B | $5.53B | $5.51B | $4.65B | -48.6% |
| Shares issued | 13.57M | 10.02M | 10.02M | 9.64M | +35.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.78B | $301.00M | $393.04M | -$368.24M | — | -1,355.5% |
| Depreciation & amortisation | $49.00M | $12.00M | $12.44M | $1.19M | — | +308.3% |
| Change in working capital | -$1.88B | -$273.00M | -$911.61M | $78.48M | — | -589.0% |
| Operating cash flow | -$4.04B | -$72.00M | -$1.01B | $38.65M | — | -5,512.5% |
| Capital expenditure | -$2.00M | -$33.00M | -$1.43M | -$26.98M | — | +93.9% |
| Investing cash flow | -$246.00M | $960.00M | $489.85M | $362.40M | — | -125.6% |
| Share buybacks | $0 | -$2.00M | $0 | $0 | — | +100.0% |
| Dividends paid | — | — | — | -$25.00K | -$50.00K | — |
| Financing cash flow | $375.00M | -$2.00M | $80.00M | -$25.00K | — | +18,850.0% |
| Free cash flow | -$4.04B | -$105.00M | -$1.01B | $11.67M | — | -3,750.5% |
| End cash position | $2.06B | $3.28B | $2.39B | $2.74B | — | -37.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.06B | $3.68B | $3.28B | -44.1% |
| Cash & short-term investments | $2.06B | $3.68B | $3.28B | -44.1% |
| Accounts receivable | $0 | $1.05B | $5.00M | -100.0% |
| Inventory | $2.62B | $2.98B | $534.00M | -12.2% |
| Total current assets | $25.44B | $33.27B | $6.83B | -23.5% |
| Property, plant & equipment | $992.00M | $1.50B | $112.00M | -34.1% |
| Goodwill & intangibles | $14.00M | $406.00M | $0 | -96.6% |
| Total assets | $26.88B | $35.36B | $7.39B | -24.0% |
| Total current liabilities | $23.47B | $29.99B | $1.61B | -21.8% |
| Current debt | $330.00M | $102.00M | $0 | +223.5% |
| Total debt | $330.00M | $102.00M | $0 | +223.5% |
| Total liabilities | $23.58B | $30.02B | $1.64B | -21.4% |
| Retained earnings | -$3.60B | -$782.00M | $377.00M | -360.9% |
| Shareholder equity | $2.86B | $4.92B | $5.53B | -41.9% |
| Working capital | $1.97B | $3.28B | $5.22B | -39.8% |
| Net tangible assets | $2.84B | $4.51B | $5.53B | -36.9% |
| Shares issued | 13.57M | 11.33M | 10.02M | +19.7% |
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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