S20.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.
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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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $623.30M | $564.63M | $491.66M | $527.62M | +10.4% |
| Operating revenue | $623.30M | $564.63M | $491.66M | $527.62M | +10.4% |
| Cost of revenue | $473.37M | $431.29M | $365.58M | $405.05M | +9.8% |
| Gross profit | $149.94M | $133.34M | $126.08M | $122.57M | +12.4% |
| Selling, general & admin | $14.29M | $17.25M | $11.79M | $12.31M | -17.2% |
| Total operating expense | $99.42M | $85.66M | $75.03M | $73.14M | +16.1% |
| Operating income | $50.51M | $47.68M | $51.05M | $49.42M | +5.9% |
| Net interest income | -$95.09M | -$70.74M | -$58.87M | -$28.86M | -34.4% |
| Pre-tax income | -$184.58M | $25.06M | -$11.63M | $562.98M | -836.5% |
| Tax provision | $49.39M | $14.03M | $512.00K | -$6.29M | +251.9% |
| Net income | -$249.13M | -$7.23M | -$28.57M | $551.26M | -3,347.7% |
| Net income to common | -$249.13M | -$7.23M | -$28.57M | $551.26M | -3,347.7% |
| Basic EPS | -0.54 | -0.02 | -0.06 | 1.27 | -3,281.3% |
| Diluted EPS | -0.54 | -0.02 | -0.06 | 1.27 | -3,281.3% |
| EBIT | -$83.16M | $107.20M | $62.71M | $603.00M | -177.6% |
| EBITDA | -$72.11M | $115.94M | $79.47M | $609.40M | -162.2% |
| Basic shares | 460.11M | 449.66M | 449.57M | 434.05M | +2.3% |
| Diluted shares | 460.11M | 449.66M | 449.57M | 434.05M | +2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $488.44M | $465.05M | $458.05M | $251.69M | +5.0% |
| Cash & short-term investments | $506.73M | $516.60M | $507.94M | $327.05M | -1.9% |
| Accounts receivable | $14.79M | $12.19M | $3.79M | $13.35M | +21.3% |
| Inventory | $215.14M | $187.19M | $169.92M | $173.54M | +14.9% |
| Total current assets | $860.51M | $841.78M | $782.23M | $659.38M | +2.2% |
| Property, plant & equipment | $137.37M | $134.00M | $67.31M | $56.64M | +2.5% |
| Goodwill & intangibles | $62.38M | $60.01M | $56.21M | $59.52M | +3.9% |
| Total assets | $3.07B | $3.56B | $3.44B | $3.50B | -13.9% |
| Total current liabilities | $798.89M | $825.79M | $396.86M | $483.21M | -3.3% |
| Current debt | $639.47M | $702.98M | $292.49M | $336.67M | -9.0% |
| Long-term debt | $737.37M | $1.04B | $1.33B | $1.05B | -29.2% |
| Total debt | $1.38B | $1.75B | $1.63B | $1.39B | -21.2% |
| Total liabilities | $1.63B | $1.98B | $1.84B | $1.63B | -17.7% |
| Retained earnings | $633.23M | $1.27B | $1.31B | $1.40B | -50.3% |
| Shareholder equity | $1.25B | $1.44B | $1.46B | $1.74B | -13.2% |
| Working capital | $61.62M | $15.99M | $385.36M | $176.18M | +285.4% |
| Net tangible assets | $1.19B | $1.38B | $1.40B | $1.68B | -14.0% |
| Shares issued | 472.23M | 454.37M | 451.78M | 451.78M | +3.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$184.58M | $25.06M | -$11.63M | $562.98M | -836.5% |
| Depreciation & amortisation | $11.05M | $8.74M | $6.81M | $6.40M | +26.4% |
| Stock-based compensation | $340.00K | -$608.00K | $1.57M | $1.83M | +155.9% |
| Change in working capital | -$19.57M | -$24.26M | -$8.25M | $56.35M | +19.3% |
| Operating cash flow | $35.60M | $15.51M | $39.81M | $64.85M | +129.5% |
| Capital expenditure | -$34.81M | -$123.35M | -$142.97M | -$449.61M | +71.8% |
| Investing cash flow | $483.60M | -$56.18M | -$18.07M | -$350.08M | +960.9% |
| Share buybacks | $0 | -$1.62M | -$3.08M | -$1.40M | +100.0% |
| Dividends paid | -$11.42M | -$32.35M | -$36.00M | -$34.63M | +64.7% |
| Financing cash flow | -$526.45M | $41.56M | $175.82M | $384.38M | -1,366.6% |
| Free cash flow | $784.00K | -$107.84M | -$103.15M | -$384.76M | +100.7% |
| End cash position | $427.84M | $436.23M | $436.02M | $238.59M | -1.9% |
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 | $488.44M | $427.74M | $465.05M | +14.2% |
| Cash & short-term investments | $506.73M | $849.63M | $516.60M | -40.4% |
| Accounts receivable | $14.79M | — | $12.19M | — |
| Inventory | $215.14M | — | $187.19M | — |
| Total current assets | $860.51M | $1.21B | $841.78M | -29.0% |
| Property, plant & equipment | $137.37M | — | $134.00M | — |
| Goodwill & intangibles | $62.38M | — | $60.01M | — |
| Total assets | — | $3.55B | — | — |
| Total current liabilities | $798.89M | — | $825.79M | — |
| Current debt | $639.47M | $1.53B | $702.98M | -58.1% |
| Long-term debt | $737.37M | $276.58M | $1.04B | +166.6% |
| Total debt | $1.38B | — | $1.75B | — |
| Total liabilities | $1.63B | — | $1.98B | — |
| Retained earnings | $633.23M | $1.20B | $1.27B | -47.1% |
| Shareholder equity | $1.25B | $1.40B | $1.44B | -11.0% |
| Working capital | $61.62M | -$433.78M | $15.99M | +114.2% |
| Net tangible assets | $1.19B | — | $1.38B | — |
| Shares issued | 472.23M | 472.23M | 454.37M | 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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