9Z1.F
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.
3 more panels on 9Z1.F open with an account.
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 | $922.13M | $466.81M | $514.86M | $584.54M | +97.5% |
| Operating revenue | $922.13M | $466.81M | $514.86M | $584.54M | +97.5% |
| Cost of revenue | $648.89M | $441.04M | $462.82M | $500.51M | +47.1% |
| Gross profit | $273.24M | $25.77M | $52.03M | $84.03M | +960.2% |
| Research & development | $20.79M | $29.57M | $21.26M | $18.53M | -29.7% |
| Selling, general & admin | $19.97M | $21.77M | $25.70M | $24.55M | -8.2% |
| Total operating expense | $133.45M | $139.97M | $160.37M | $224.77M | -4.7% |
| Operating income | $139.78M | -$114.20M | -$108.33M | -$140.74M | +222.4% |
| Net interest income | $4.15M | $7.27M | $39.70M | $30.64M | -43.0% |
| Pre-tax income | $723.78M | $33.73M | $27.59M | -$540.36M | +2,045.9% |
| Tax provision | $56.07M | $2.92M | $4.51M | $3.96M | +1,821.6% |
| Net income | $667.70M | $31.23M | $23.09M | -$544.32M | +2,037.7% |
| Net income to common | $667.70M | $31.23M | $23.09M | -$544.32M | +2,037.7% |
| Basic EPS | 0.37 | 0.02 | 0.01 | -0.30 | +2,052.9% |
| Diluted EPS | 0.37 | 0.02 | 0.01 | -0.30 | +2,052.9% |
| EBIT | $729.40M | $41.88M | $35.04M | -$535.06M | +1,641.7% |
| EBITDA | $752.72M | $66.64M | $66.78M | -$501.62M | +1,029.6% |
| Basic shares | 1.83B | 1.83B | 1.83B | 1.84B | 0.0% |
| Diluted shares | 1.83B | 1.83B | 1.83B | 1.84B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.56B | $1.08B | $1.56B | $1.67B | +44.6% |
| Cash & short-term investments | $1.60B | $1.15B | $1.77B | $1.85B | +38.3% |
| Accounts receivable | $416.05M | $57.31M | $99.28M | $67.13M | +626.0% |
| Total current assets | $2.04B | $1.24B | $1.91B | $2.04B | +64.6% |
| Property, plant & equipment | $163.79M | $176.65M | $202.38M | $197.35M | -7.3% |
| Goodwill & intangibles | $8.54M | $9.36M | $12.73M | $15.69M | -8.7% |
| Total assets | $4.66B | $3.78B | $4.68B | $4.75B | +23.5% |
| Total current liabilities | $352.28M | $195.03M | $1.03B | $235.02M | +80.6% |
| Current debt | $1.08M | $65.94M | $1.17M | $76.05M | -98.4% |
| Long-term debt | $64.86M | $0 | $72.70M | $0 | — |
| Total debt | $85.94M | $97.36M | $120.03M | $105.24M | -11.7% |
| Total liabilities | $426.98M | $215.44M | $1.14B | $253.66M | +98.2% |
| Retained earnings | $2.90B | $2.19B | $2.15B | $3.11B | +32.6% |
| Shareholder equity | $4.23B | $3.55B | $3.54B | $4.49B | +19.2% |
| Working capital | $1.68B | $1.04B | $879.66M | $1.80B | +61.6% |
| Net tangible assets | $4.23B | $3.54B | $3.53B | $4.48B | +19.3% |
| Shares issued | 1.83B | 1.83B | 1.83B | 1.83B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $723.78M | $33.73M | $27.59M | -$540.36M | — | +2,045.9% |
| Depreciation & amortisation | $23.32M | $24.76M | $31.74M | $33.45M | — | -5.8% |
| Stock-based compensation | $4.98M | -$994.00K | $12.02M | $20.67M | — | +600.9% |
| Change in working capital | -$191.00M | $34.15M | -$39.79M | $910.00K | — | -659.3% |
| Operating cash flow | $42.42M | -$2.09M | $56.33M | -$76.64M | — | +2,126.0% |
| Capital expenditure | -$3.00M | -$1.01M | -$986.00K | -$5.18M | — | -198.7% |
| Investing cash flow | $475.67M | $453.91M | -$67.60M | $398.83M | — | +4.8% |
| Share buybacks | — | — | $0 | -$58.25M | -$22.03M | — |
| Dividends paid | -$18.27M | -$913.36M | -$62.11M | -$147.63M | — | +98.0% |
| Financing cash flow | -$43.92M | -$931.17M | -$89.54M | -$232.80M | — | +95.3% |
| Free cash flow | $39.42M | -$3.10M | $55.34M | -$81.82M | — | +1,371.6% |
| End cash position | $1.56B | $1.08B | $1.56B | $1.67B | — | +44.6% |
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 | $1.56B | $1.52B | $1.08B | +2.2% |
| Cash & short-term investments | $1.60B | $1.57B | $1.15B | +1.8% |
| Accounts receivable | $416.05M | $40.96M | $57.31M | +915.8% |
| Total current assets | $2.04B | $1.64B | $1.24B | +24.4% |
| Property, plant & equipment | $163.79M | $172.21M | $176.65M | -4.9% |
| Goodwill & intangibles | $8.54M | $8.66M | $9.36M | -1.4% |
| Total assets | $4.66B | $4.06B | $3.78B | +14.7% |
| Total current liabilities | $352.28M | $159.14M | $195.03M | +121.4% |
| Current debt | $1.08M | $1.13M | $65.94M | -4.8% |
| Long-term debt | $64.86M | $68.69M | $0 | -5.6% |
| Total debt | $85.94M | $95.63M | $97.36M | -10.1% |
| Total liabilities | $426.98M | $241.74M | $215.44M | +76.6% |
| Retained earnings | $2.90B | $2.48B | $2.19B | +16.9% |
| Shareholder equity | $4.23B | $3.81B | $3.55B | +11.0% |
| Working capital | $1.68B | $1.48B | $1.04B | +13.9% |
| Net tangible assets | $4.23B | $3.81B | $3.54B | +11.0% |
| Shares issued | 1.83B | 1.83B | 1.83B | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.