0AP.F
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 | $22.93M | $23.13M | $19.49M | $8.04M | -0.9% |
| Operating revenue | $22.93M | $23.13M | $19.49M | $8.04M | -0.9% |
| Cost of revenue | $7.67M | $7.23M | $7.49M | $2.42M | +6.2% |
| Gross profit | $15.26M | $15.90M | $12.00M | $5.62M | -4.0% |
| Selling, general & admin | $794.09K | $442.83K | $776.34K | $682.87K | +79.3% |
| Total operating expense | $853.13K | $721.70K | $1.06M | $1.06M | +18.2% |
| Operating income | $14.40M | $15.18M | $10.94M | $4.55M | -5.1% |
| Net interest income | -$2.59M | -$2.47M | -$253.40K | $1.52M | -4.7% |
| Pre-tax income | $4.41M | $15.92M | $14.75M | $13.41M | -72.3% |
| Tax provision | $583.13K | $340.24K | -$5.18M | $1.62M | +71.4% |
| Net income | $3.82M | $15.58M | $22.77M | $15.61M | -75.5% |
| Net income to common | $3.82M | $15.58M | $22.77M | $15.61M | -75.5% |
| Basic EPS | 0.08 | 0.33 | 0.48 | 0.33 | -75.5% |
| Diluted EPS | 0.08 | 0.33 | 0.48 | 0.33 | -75.5% |
| EBIT | $8.72M | $19.74M | $18.09M | $16.12M | -55.8% |
| EBITDA | $8.73M | $19.75M | $18.09M | $16.18M | -55.8% |
| Basic shares | 47.37M | 47.37M | 47.37M | 47.37M | 0.0% |
| Diluted shares | 47.37M | 47.37M | 47.37M | 47.37M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.24M | $47.00M | $20.36M | $55.31M | — | +19.6% |
| Cash & short-term investments | $56.24M | $47.00M | $20.36M | $55.31M | — | +19.6% |
| Accounts receivable | $1.56M | $2.22M | $2.85M | $556.82K | — | -29.8% |
| Inventory | — | — | — | $0 | $7.93M | — |
| Total current assets | $70.25M | $61.89M | $25.61M | $81.35M | — | +13.5% |
| Property, plant & equipment | $20.08K | $24.56K | $27.41K | $27.61K | — | -18.2% |
| Goodwill & intangibles | — | — | — | $0 | $4.35M | — |
| Total assets | $242.72M | $231.68M | $210.69M | $189.70M | — | +4.8% |
| Total current liabilities | $8.34M | $8.40M | $8.24M | $24.00M | — | -0.7% |
| Current debt | $3.61M | $3.04M | $2.04M | $1.07M | — | +18.7% |
| Long-term debt | $101.16M | $100.01M | $86.78M | $74.75M | — | +1.1% |
| Total debt | $104.77M | $103.10M | $89.13M | $76.40M | — | +1.6% |
| Total liabilities | $114.26M | $113.13M | $99.63M | $106.45M | — | +1.0% |
| Retained earnings | $102.13M | $98.31M | $82.73M | $59.96M | — | +3.9% |
| Shareholder equity | $128.46M | $118.55M | $111.06M | $84.59M | — | +8.4% |
| Working capital | $61.91M | $53.49M | $17.37M | $57.35M | — | +15.7% |
| Net tangible assets | $128.46M | $118.55M | $111.06M | $84.59M | — | +8.4% |
| Shares issued | 47.37M | 47.37M | 47.37M | 47.37M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.41M | $15.92M | $17.58M | $15.80M | -72.3% |
| Depreciation & amortisation | $7.32K | $9.28K | $6.27K | $63.87K | -21.1% |
| Change in working capital | $26.23K | $1.02M | -$904.68K | $25.70M | -97.4% |
| Operating cash flow | $12.84M | $16.22M | $10.27M | $30.05M | -20.8% |
| Capital expenditure | -$1.59M | -$1.14M | -$2.07M | -$361.85K | -39.4% |
| Investing cash flow | $340.76K | $382.64K | -$44.07M | $9.83M | -10.9% |
| Financing cash flow | -$6.96M | $8.82M | -$4.86M | -$3.33M | -179.0% |
| Free cash flow | $11.25M | $15.08M | $8.20M | $29.69M | -25.4% |
| End cash position | $56.24M | $47.00M | $20.36M | $55.31M | +19.6% |
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 | $56.24M | $52.23M | $47.00M | +7.7% |
| Cash & short-term investments | $56.24M | — | $47.00M | — |
| Accounts receivable | $1.56M | $1.71M | $2.22M | -9.1% |
| Total current assets | $70.25M | — | $61.89M | — |
| Property, plant & equipment | $20.08K | $21.38K | $24.56K | -6.1% |
| Total assets | $242.72M | — | $231.68M | — |
| Total current liabilities | $8.34M | $7.80M | $8.40M | +6.9% |
| Current debt | $3.61M | — | $3.04M | — |
| Long-term debt | $101.16M | — | $100.01M | — |
| Total debt | $104.77M | $104.38M | $103.10M | +0.4% |
| Total liabilities | $114.26M | — | $113.13M | — |
| Retained earnings | $102.13M | — | $98.31M | — |
| Shareholder equity | $128.46M | — | $118.55M | — |
| Working capital | $61.91M | — | $53.49M | — |
| Net tangible assets | $128.46M | — | $118.55M | — |
| Shares issued | 47.37M | 47.37M | 47.37M | 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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