S08.SI
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 S08.SI 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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $376.05M | $489.07M | $879.21M | $1.87B | — | -23.1% |
| Operating revenue | $376.05M | $489.07M | $879.21M | $1.87B | — | -23.1% |
| Cost of revenue | $281.76M | $371.59M | $745.26M | $1.65B | — | -24.2% |
| Gross profit | $94.29M | $117.48M | $133.95M | $220.47M | — | -19.7% |
| Selling, general & admin | $63.98M | $72.82M | $80.31M | $102.20M | — | -12.1% |
| Total operating expense | $78.60M | $80.02M | $98.56M | $127.43M | — | -1.8% |
| Operating income | $15.69M | $37.45M | $35.40M | $93.03M | — | -58.1% |
| Net interest income | $1.48M | -$17.20M | -$12.41M | -$12.12M | — | +108.6% |
| Pre-tax income | $69.11M | $243.80M | $56.14M | $68.01M | — | -71.7% |
| Tax provision | $7.09M | $8.78M | $10.73M | $29.25M | — | -19.3% |
| Net income | $60.88M | $245.14M | $78.33M | $24.68M | — | -75.2% |
| Net income to common | $50.00M | $234.27M | $67.43M | $13.95M | — | -78.7% |
| Basic EPS | — | 0.10 | 0.03 | 0.01 | 0.03 | — |
| Diluted EPS | — | 0.10 | 0.03 | 0.01 | 0.03 | — |
| EBIT | $79.57M | $269.07M | $78.76M | $87.05M | — | -70.4% |
| EBITDA | $112.37M | $383.05M | $159.81M | $169.62M | — | -70.7% |
| Basic shares | — | 2.25B | 2.25B | 2.25B | 2.25B | — |
| Diluted shares | — | 2.25B | 2.25B | 2.25B | 2.25B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $534.35M | $696.42M | $476.74M | $495.70M | -23.3% |
| Cash & short-term investments | $603.81M | $791.88M | $476.74M | $495.70M | -23.7% |
| Accounts receivable | $45.61M | $96.69M | $243.42M | $224.21M | -52.8% |
| Inventory | $14.00K | $14.00K | $343.00K | $513.00K | 0.0% |
| Total current assets | $669.53M | $909.68M | $761.04M | $763.51M | -26.4% |
| Property, plant & equipment | $305.12M | $337.43M | $594.28M | $458.49M | -9.6% |
| Goodwill & intangibles | $3.74M | $90.20M | $636.26M | $500.96M | -95.9% |
| Total assets | $2.04B | $2.39B | $3.14B | $2.84B | -14.6% |
| Total current liabilities | $321.25M | $379.61M | $698.00M | $719.87M | -15.4% |
| Current debt | $99.97M | $0 | $10.32M | $1.37M | — |
| Long-term debt | $249.68M | $349.56M | $816.81M | $623.02M | -28.6% |
| Total debt | $362.78M | $370.23M | $975.80M | $704.12M | -2.0% |
| Total liabilities | $615.12M | $782.95M | $1.71B | $1.46B | -21.4% |
| Retained earnings | $508.64M | $655.67M | $653.17M | $598.56M | -22.4% |
| Shareholder equity | $1.43B | $1.57B | $1.38B | $1.38B | -9.2% |
| Working capital | $348.28M | $530.07M | $63.04M | $43.64M | -34.3% |
| Net tangible assets | $1.42B | $1.48B | $747.22M | $880.73M | -3.9% |
| Shares issued | 2.28B | 2.28B | 2.28B | 2.28B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $59.54M | $245.09M | $81.48M | $38.76M | -75.7% |
| Depreciation & amortisation | $32.80M | $113.98M | $81.05M | $82.57M | -71.2% |
| Stock-based compensation | $958.00K | -$250.00K | $7.39M | -$440.00K | +483.2% |
| Change in working capital | -$45.55M | -$95.04M | -$34.88M | -$8.21M | +52.1% |
| Operating cash flow | -$12.31M | $77.76M | $93.39M | $115.66M | -115.8% |
| Capital expenditure | -$15.71M | -$51.09M | -$55.21M | -$28.43M | +69.2% |
| Investing cash flow | $78.03M | $538.12M | -$145.91M | -$27.18M | -85.5% |
| Dividends paid | -$204.41M | -$20.25M | -$13.05M | -$33.30M | -909.4% |
| Financing cash flow | -$231.97M | -$396.19M | $33.56M | $126.78M | +41.4% |
| Free cash flow | -$28.03M | $26.67M | $38.18M | $87.23M | -205.1% |
| End cash position | $534.35M | $696.42M | $476.74M | $495.70M | -23.3% |
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 | $534.35M | $594.09M | $696.42M | -10.1% |
| Cash & short-term investments | $603.81M | $594.09M | $791.88M | +1.6% |
| Accounts receivable | $45.61M | $63.75M | $100.19M | -28.4% |
| Inventory | $14.00K | $14.00K | $14.00K | 0.0% |
| Total current assets | $669.53M | $683.01M | $909.68M | -2.0% |
| Property, plant & equipment | $305.12M | $316.09M | $337.43M | -3.5% |
| Goodwill & intangibles | $3.74M | $3.84M | $90.20M | -2.6% |
| Total assets | $2.04B | $2.05B | $2.39B | -0.5% |
| Total current liabilities | $321.25M | $275.77M | $379.61M | +16.5% |
| Current debt | $99.97M | — | $0 | — |
| Long-term debt | $249.68M | $349.61M | $349.56M | -28.6% |
| Total debt | $362.78M | $363.75M | $370.23M | -0.3% |
| Total liabilities | $615.12M | $670.66M | $782.95M | -8.3% |
| Retained earnings | $508.64M | $473.67M | $655.67M | +7.4% |
| Shareholder equity | $1.43B | $1.38B | $1.57B | +3.2% |
| Working capital | $348.28M | $407.24M | $530.07M | -14.5% |
| Net tangible assets | $1.42B | $1.38B | $1.48B | +3.3% |
| Shares issued | 2.28B | 2.28B | 2.28B | 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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