W05.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 | $230.21M | $169.17M | $476.27M | $514.59M | +36.1% |
| Operating revenue | $230.21M | $169.17M | $476.27M | $514.59M | +36.1% |
| Cost of revenue | $125.42M | $70.69M | $333.79M | $350.02M | +77.4% |
| Selling, general & admin | $108.47M | $99.97M | $119.99M | $113.27M | +8.5% |
| Total operating expense | $102.47M | $94.40M | $115.26M | $109.33M | +8.5% |
| Operating income | $2.32M | $4.08M | $27.23M | $55.24M | -43.2% |
| Net interest income | -$33.29M | -$19.06M | -$19.49M | -$22.55M | -74.6% |
| Pre-tax income | -$59.47M | -$70.93M | -$10.74M | $149.15M | +16.2% |
| Tax provision | $6.46M | $11.30M | -$22.09M | $5.46M | -42.8% |
| Net income | -$61.00M | -$78.69M | $13.31M | $140.16M | +22.5% |
| Net income to common | -$61.00M | -$84.72M | $6.59M | $127.38M | +28.0% |
| Basic EPS | -0.08 | -0.11 | 0.01 | 0.17 | +28.1% |
| Diluted EPS | -0.08 | -0.11 | 0.01 | 0.17 | +28.1% |
| EBIT | -$15.53M | -$35.67M | $16.54M | $174.44M | +56.5% |
| EBITDA | -$4.16M | -$25.94M | $26.14M | $187.73M | +84.0% |
| Basic shares | 761.12M | 761.12M | 760.18M | 765.27M | 0.0% |
| Diluted shares | 762.57M | 761.12M | 761.86M | 766.56M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $403.52M | $605.90M | $402.09M | $479.02M | -33.4% |
| Cash & short-term investments | $403.52M | $605.90M | $402.09M | $479.02M | -33.4% |
| Accounts receivable | $14.51M | $7.13M | $30.79M | $27.23M | +103.4% |
| Inventory | $1.12B | $638.50M | $649.80M | $518.04M | +75.6% |
| Total current assets | $1.58B | $1.34B | $1.43B | $1.32B | +17.9% |
| Property, plant & equipment | $72.91M | $80.84M | $74.94M | $74.57M | -9.8% |
| Total assets | $4.28B | $3.99B | $4.15B | $4.26B | +7.2% |
| Total current liabilities | $137.92M | $147.81M | $171.39M | $396.90M | -6.7% |
| Current debt | $37.45M | $21.64M | $71.00M | $294.06M | +73.1% |
| Long-term debt | $1.20B | $774.86M | $600.04M | $297.03M | +54.6% |
| Total debt | $1.24B | $810.42M | $680.15M | $599.87M | +53.3% |
| Total liabilities | $1.37B | $957.03M | $797.60M | $750.79M | +43.4% |
| Retained earnings | $2.22B | $2.30B | $2.43B | $2.47B | -3.7% |
| Shareholder equity | $2.85B | $2.97B | $3.29B | $3.43B | -4.1% |
| Working capital | $1.44B | $1.19B | $1.26B | $921.84M | +20.9% |
| Net tangible assets | $2.85B | $2.97B | $3.29B | $3.43B | -4.1% |
| Shares issued | 793.93M | 793.93M | 793.93M | 793.93M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$65.94M | -$82.23M | $11.35M | $143.68M | +19.8% |
| Depreciation & amortisation | $11.38M | $9.72M | $9.60M | $13.29M | +17.0% |
| Stock-based compensation | $1.27M | $2.39M | $2.63M | $1.91M | -47.0% |
| Change in working capital | -$444.87M | $310.19M | -$268.91M | $61.89M | -243.4% |
| Operating cash flow | -$443.41M | $318.02M | -$244.50M | $97.53M | -239.4% |
| Capital expenditure | -$4.04M | -$4.97M | -$4.83M | -$5.86M | +18.8% |
| Investing cash flow | -$125.06M | -$8.56M | $146.86M | $25.86M | -1,360.8% |
| Share buybacks | — | $0 | -$3.57M | -$18.02M | — |
| Dividends paid | -$22.89M | -$38.08M | -$45.60M | -$38.35M | +39.9% |
| Financing cash flow | $367.15M | -$104.81M | -$3.81M | -$380.17M | +450.3% |
| Free cash flow | -$447.44M | $313.05M | -$249.34M | $91.68M | -242.9% |
| End cash position | $403.52M | $605.90M | $402.09M | $513.82M | -33.4% |
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 | $461.70M | $403.52M | $421.80M | +14.4% |
| Cash & short-term investments | $461.70M | $403.52M | $421.80M | +14.4% |
| Accounts receivable | $35.39M | $14.51M | $26.80M | +143.9% |
| Inventory | $988.06M | $1.12B | $1.13B | -11.9% |
| Total current assets | $1.55B | $1.58B | $1.59B | -1.9% |
| Property, plant & equipment | $70.27M | $72.91M | $79.56M | -3.6% |
| Total assets | $4.19B | $4.28B | $4.28B | -2.1% |
| Total current liabilities | $222.65M | $137.92M | $151.21M | +61.4% |
| Current debt | $0 | $37.45M | $38.10M | -100.0% |
| Long-term debt | $887.07M | $1.20B | $1.04B | -25.9% |
| Total debt | $887.07M | $1.24B | $1.08B | -28.6% |
| Total liabilities | $1.15B | $1.37B | $1.23B | -16.4% |
| Retained earnings | $2.26B | $2.22B | $2.29B | +2.1% |
| Shareholder equity | $2.98B | $2.85B | $2.99B | +4.8% |
| Working capital | $1.33B | $1.44B | $1.44B | -7.9% |
| Net tangible assets | $2.98B | $2.85B | $2.99B | +4.8% |
| Shares issued | 793.93M | 793.93M | 793.93M | 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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