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Trailing performance Price return · vs SPY
Return vs SPY
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 TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 YoY
Total revenue
$34.02M $26.72M $22.49M
+27.3%
Operating revenue
$34.02M $26.72M $22.49M
+27.3%
Cost of revenue
$18.09M $16.80M $10.47M
+7.7%
Gross profit
$15.93M $9.92M $12.02M
+60.6%
Selling, general & admin
$27.83M $22.51M $20.13M
+23.6%
Total operating expense
$48.90M $29.52M $26.00M
+65.6%
Operating income
-$32.97M -$19.60M -$13.98M
-68.2%
Net interest income
-$145.00K -$304.00K $439.60K
+52.3%
Pre-tax income
-$29.11M -$18.22M -$8.18M
-59.7%
Tax provision
$324.00K $126.00K $608.34K
+157.1%
Net income
-$28.64M -$14.76M -$7.29M
-94.1%
Net income to common
-$28.64M -$14.76M -$7.29M
-94.1%
Basic EPS
-0.10 -0.26 -0.09
+60.9%
Diluted EPS
-0.10 -0.26 -0.09
+60.9%
EBIT
-$28.96M -$17.92M -$8.04M
-61.6%
EBITDA
-$23.42M -$10.43M -$1.54M
-124.6%
Basic shares
277.22M 55.92M 85.26M
+395.8%
Diluted shares
277.22M 55.92M 85.26M
+395.8%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$33.69M $8.37M $59.79M —
+302.5%
Cash & short-term investments
$33.69M $8.37M $60.88M —
+302.5%
Accounts receivable
$34.75M $23.41M $11.74M —
+48.5%
Inventory
$14.69M $1.91M $1.50M —
+669.1%
Total current assets
$86.58M $96.09M $78.34M —
-9.9%
Property, plant & equipment
$9.87M $10.53M $16.43M —
-6.3%
Goodwill & intangibles
$0 $0 $15.75M —
—
Total assets
$123.44M $129.81M $135.29M —
-4.9%
Total current liabilities
$11.67M $20.75M $5.34M —
-43.8%
Total debt
$1.03M $1.49M $2.79M —
-30.9%
Total liabilities
$12.27M $21.85M $7.38M —
-43.8%
Retained earnings
-$31.55M -$4.06M -$32.00M -$24.72M
-676.4%
Shareholder equity
$111.97M $110.08M $126.43M —
+1.7%
Working capital
$74.91M $75.33M $72.99M —
-0.6%
Net tangible assets
$111.97M $110.08M $110.68M —
+1.7%
Shares issued
289.07M 85.26M 85.26M —
+239.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$29.11M -$18.22M -$8.18M —
-59.7%
Depreciation & amortisation
$5.54M $7.49M $6.49M —
-26.1%
Stock-based compensation
— — — $0
—
Change in working capital
-$32.00M -$2.54M -$1.89M —
-1,160.3%
Operating cash flow
-$38.77M -$8.07M -$2.02M —
-380.2%
Capital expenditure
-$4.43M -$409.00K -$5.53M —
-983.4%
Investing cash flow
-$5.35M -$2.34M -$4.82M —
-128.7%
Financing cash flow
$33.21M -$1.06M -$1.22M —
+3,233.3%
Free cash flow
-$43.20M -$8.48M -$7.56M —
-409.3%
End cash position
$33.69M $49.92M $60.88M —
-32.5%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$5.82M $5.86M $7.60M $7.84M $6.49M
-0.6%
Operating revenue
$5.82M $5.86M $7.60M $7.84M $6.49M
-0.6%
Cost of revenue
$2.22M $1.99M $2.60M $4.47M $3.07M
+11.6%
Gross profit
$3.60M $3.87M $5.01M $3.37M $3.42M
-6.9%
Selling, general & admin
$4.50M $4.15M $8.03M $5.81M $5.11M
+8.6%
Total operating expense
$5.34M $6.12M $23.81M $12.74M $5.66M
-12.8%
Operating income
-$1.74M -$2.26M -$18.80M -$9.37M -$2.24M
+22.9%
Net interest income
-$32.00K -$19.00K -$24.00K -$22.00K -$18.00K
-68.4%
Pre-tax income
$1.62M -$2.25M -$16.70M -$6.58M -$1.97M
+171.8%
Tax provision
$429.00K $5.00K $155.00K -$173.00K $31.00K
+8,480.0%
Net income
$1.19M -$2.63M -$16.75M -$6.37M -$2.21M
+145.2%
Net income to common
$1.19M -$2.63M -$16.75M -$6.37M -$2.21M
+145.2%
Basic EPS
0.00 -0.01 -0.06 -0.02 -0.01
+145.1%
Diluted EPS
0.00 -0.01 -0.06 -0.02 -0.01
+145.1%
EBIT
$1.65M -$2.23M -$16.68M -$6.55M -$1.95M
+173.9%
EBITDA
$2.41M -$1.35M -$16.68M -$5.52M -$911.00K
+278.6%
Basic shares
289.07M 289.07M 277.22M 274.23M 269.31M
0.0%
Diluted shares
289.07M 289.07M 277.22M 274.23M 269.31M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$32.69M $51.76M $33.69M $58.61M $62.86M —
-36.8%
Cash & short-term investments
$32.69M $51.76M $33.69M $58.61M $62.86M —
-36.8%
Accounts receivable
$17.03M $31.37M $34.75M $35.89M $32.96M —
-45.7%
Inventory
$2.65M $2.72M $14.69M $2.13M $2.35M —
-2.5%
Total current assets
$59.59M $90.04M $86.58M $99.11M $100.88M —
-33.8%
Property, plant & equipment
$5.12M $5.76M $9.87M $7.10M $7.70M —
-11.1%
Goodwill & intangibles
$0 $0 $0 $11.21M $11.21M —
—
Total assets
$118.80M $119.75M $123.44M $141.42M $145.57M —
-0.8%
Total current liabilities
$10.15M $11.48M $11.67M $13.46M $9.78M —
-11.5%
Total debt
$942.00K $1.10M $1.03M $1.03M $1.14M —
-14.1%
Total liabilities
$10.41M $11.94M $12.27M $14.11M $10.53M —
-12.8%
Retained earnings
-$31.97M -$33.16M -$31.55M — -$21.97M -$19.76M
+3.6%
Shareholder equity
$108.38M $107.82M $111.97M $128.02M $137.63M —
+0.5%
Working capital
$49.44M $78.57M $74.91M $85.66M $91.11M —
-37.1%
Net tangible assets
$108.38M $107.82M $111.97M $116.81M $126.42M —
+0.5%
Shares issued
289.07M 289.07M 289.07M 289.07M 289.07M —
0.0%
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$1.62M -$2.25M -$6.58M -$1.97M $15.79M
+171.8%
Depreciation & amortisation
$758.00K $884.00K $1.04M $1.04M -$5.60M
-14.3%
Change in working capital
$9.31M $4.05M $1.75M -$3.71M -$8.77M
+129.8%
Operating cash flow
$9.82M $4.55M $242.00K -$4.41M -$5.91M
+115.6%
Capital expenditure
-$22.00K -$40.00K -$391.00K -$21.00K -$111.00K
+45.0%
Investing cash flow
-$27.99M $957.00K -$1.71M $99.00K $15.97M
-3,025.2%
Financing cash flow
-$187.00K -$171.00K -$136.00K -$173.00K $34.76M
-9.4%
Free cash flow
$9.80M $4.51M -$149.00K -$4.43M -$5.69M
+117.0%
End cash position
$32.69M $51.76M $58.61M $62.86M $67.89M
-36.8%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.04
+2.56% from price
SMA 20
0.04
-0.00% from price
SMA 50
0.04
+6.67% from price
SMA 100
0.03
+18.52% from price
SMA 200
0.04
+0.06% from price
EMA 12
0.04
+2.71% from price
EMA 26
0.04
+2.28% from price
EMA 50
0.04
+5.84% from price
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
5.36% of price
Realised vol 30D
99.9%
Annualised
Bollinger upper
0.04
20, 2σ
Bollinger lower
0.04
20, 2σ
50 / 200 cross
Death
0.04 vs 0.04
Trend bias
Above 200
+0.06%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.04
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.50
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
99.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-60.0%
Peak to trough
Max drawdown 5Y
-97.0%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 0085.KL · links out to the publisher
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