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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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3 more panels on 0116.KL open with an account.
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 · 3 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2026 2024 2021 YoY
Total revenue
$60.14M $85.68M $71.12M
-29.8%
Operating revenue
$60.14M $85.68M $71.12M
-29.8%
Cost of revenue
$25.01M $33.70M $39.54M
-25.8%
Gross profit
$35.12M $51.98M $31.58M
-32.4%
Total operating expense
$45.26M $52.12M -$5.21M
-13.2%
Operating income
-$10.14M -$148.00K $36.79M
-6,750.7%
Net interest income
-$4.59M -$3.02M $1.38M
-52.2%
Pre-tax income
-$24.55M $1.47M $14.33M
-1,767.7%
Tax provision
$865.00K $3.17M $5.63M
-72.7%
Net income
-$20.73M -$1.64M $8.85M
-1,168.1%
Net income to common
-$20.73M -$1.64M $8.85M
-1,168.1%
Basic EPS
— -0.00 0.00
—
Diluted EPS
— -0.00 0.00
—
EBIT
-$19.87M $4.81M $15.04M
-513.1%
EBITDA
-$2.44M $15.37M $19.95M
-115.9%
Basic shares
— 6.37B 6.33B
—
Diluted shares
— 7.28B 7.23B
—
Line item 2026 2024 2021 YoY
Cash & equivalents
$5.86M $9.15M $85.52M
-36.0%
Cash & short-term investments
$7.45M $21.38M $90.50M
-65.1%
Accounts receivable
$2.91M $1.40M $6.49M
+108.2%
Inventory
$15.56M $18.77M $11.88M
-17.1%
Total current assets
$43.04M $61.01M $131.19M
-29.5%
Property, plant & equipment
$274.78M $33.29M $16.60M
+725.4%
Goodwill & intangibles
$88.00K $88.00K $88.13K
0.0%
Total assets
$336.12M $235.63M $290.87M
+42.6%
Total current liabilities
$75.22M $58.65M $40.23M
+28.3%
Current debt
$999.00K $11.21M $1.21M
-91.1%
Total debt
$124.22M $23.91M $6.02M
+419.6%
Total liabilities
$232.27M $98.66M $43.73M
+135.4%
Retained earnings
-$33.70M -$520.71M -$411.19M
+93.5%
Shareholder equity
$108.35M $137.50M $246.32M
-21.2%
Working capital
-$32.19M $2.36M $90.96M
-1,462.1%
Net tangible assets
$108.27M $137.41M $246.23M
-21.2%
Shares issued
6.37B 6.37B 6.37B
0.0%
Line item 2026 2024 2021 YoY
Net income
-$24.55M $1.47M $14.33M
-1,767.7%
Depreciation & amortisation
$17.42M $10.56M $4.92M
+65.0%
Change in working capital
$17.34M $14.34M -$14.07M
+21.0%
Operating cash flow
$23.60M $19.69M $1.73M
+19.9%
Capital expenditure
-$14.76M -$11.30M -$5.68M
-30.6%
Investing cash flow
-$4.21M -$29.94M -$110.11M
+85.9%
Financing cash flow
-$20.76M -$6.29M $58.96M
-230.1%
Free cash flow
$8.84M $8.39M -$3.95M
+5.4%
End cash position
$4.88M $8.48M $87.85M
-42.5%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$11.99M $18.17M $16.23M $13.75M $15.29M
-34.0%
Operating revenue
$11.99M $18.17M $16.23M $13.75M $15.29M
-34.0%
Cost of revenue
$3.56M $8.58M $6.72M $6.16M $7.53M
-58.6%
Gross profit
$8.44M $9.59M $9.50M $7.59M $7.75M
-12.1%
Total operating expense
$14.17M $12.04M $10.36M $8.73M $10.11M
+17.8%
Operating income
-$5.74M -$2.44M -$852.00K -$1.15M -$2.36M
-134.9%
Net interest income
-$1.34M -$2.58M -$289.00K -$355.00K -$247.00K
+48.1%
Pre-tax income
-$12.64M -$4.23M $4.22M -$11.90M -$6.60M
-198.4%
Tax provision
-$245.00K $366.00K $551.00K $193.00K -$33.00K
-166.9%
Net income
-$10.36M -$3.43M $4.58M -$11.52M -$6.18M
-202.3%
Net income to common
-$10.36M -$3.43M $4.58M -$11.52M -$6.18M
-202.3%
Basic EPS
-0.00 -0.00 0.00 -0.00 -0.00
-220.0%
Diluted EPS
-0.00 -0.00 0.00 -0.00 -0.00
-220.0%
EBIT
-$11.24M -$1.65M $4.52M -$11.53M -$6.26M
-581.6%
EBITDA
-$5.35M $4.69M $7.21M -$9.03M -$6.26M
-214.2%
Basic shares
6.37B 6.37B 6.37B 6.37B 6.37B
0.0%
Diluted shares
7.28B 7.28B 7.28B 7.28B 7.28B
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 YoY
Cash & equivalents
$5.86M $6.66M $7.55M $6.49M $8.08M
-12.1%
Cash & short-term investments
$7.45M $8.25M $9.13M $9.50M $20.36M
-9.7%
Accounts receivable
$2.91M $3.08M $2.71M $2.31M $2.57M
-5.3%
Inventory
$15.56M $16.19M $16.32M $16.66M $18.33M
-3.9%
Total current assets
$43.04M $46.74M $47.85M $46.93M $65.50M
-7.9%
Property, plant & equipment
$274.78M $288.08M $38.79M $38.88M $29.25M
-4.6%
Goodwill & intangibles
$88.00K $88.00K $88.00K $88.00K $88.00K
0.0%
Total assets
$336.12M $352.04M $244.38M $241.57M $252.22M
-4.5%
Total current liabilities
$75.22M $95.69M $87.90M $84.55M $61.88M
-21.4%
Current debt
$999.00K $1.06M $1.05M $1.18M $11.21M
-6.2%
Total debt
$124.22M $128.37M $20.93M $23.92M $23.14M
-3.2%
Total liabilities
$232.27M $236.00M $123.97M $124.32M $116.71M
-1.6%
Retained earnings
-$33.70M -$23.34M -$409.04M -$413.62M -$521.64M
-44.4%
Shareholder equity
$108.35M $118.51M $121.71M $117.65M $135.97M
-8.6%
Working capital
-$32.19M -$48.95M -$40.05M -$37.62M $3.62M
+34.2%
Net tangible assets
$108.27M $118.42M $121.62M $117.56M $135.88M
-8.6%
Shares issued
6.37B 6.37B 6.37B 6.37B 6.37B
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
-$12.64M -$4.23M $4.22M -$11.90M
-198.4%
Depreciation & amortisation
$5.89M $6.34M $2.70M $2.50M
-7.1%
Change in working capital
$3.14M $4.37M $1.03M $8.80M
-28.2%
Operating cash flow
$3.38M $8.81M $1.97M $9.44M
-61.6%
Capital expenditure
-$1.43M -$8.32M -$3.99M -$1.02M
+82.8%
Investing cash flow
-$1.11M -$5.14M -$683.00K $2.73M
+78.3%
Financing cash flow
-$3.33M -$4.38M -$1.46M -$11.59M
+24.0%
Free cash flow
$1.95M $491.00K -$2.02M $8.42M
+297.1%
End cash position
$4.88M $5.62M $6.52M $6.76M
-13.2%
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
0.00
+0.00% from price
SMA 20
0.01
-20.00% from price
SMA 50
0.01
-30.56% from price
SMA 100
0.01
-35.06% from price
SMA 200
0.01
-39.21% from price
EMA 12
0.01
-10.14% from price
EMA 26
0.01
-21.79% from price
EMA 50
0.01
-28.67% from price
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
21.43% of price
Realised vol 30D
530.2%
Annualised
Bollinger upper
0.01
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.01 vs 0.01
Trend bias
Below 200
-39.21%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.01
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
-3.25
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
530.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-50.0%
Peak to trough
Max drawdown 5Y
-92.3%
Peak to trough
ATR 14
0.00
21.43% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 0116.KL · links out to the publisher
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