0DL.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $95.19M | $101.17M | $92.98M | $196.59M | — | -5.9% |
| Operating revenue | $95.19M | $101.17M | $92.98M | $196.59M | — | -5.9% |
| Cost of revenue | $42.84M | $43.75M | $43.85M | $94.26M | — | -2.1% |
| Gross profit | $52.36M | $57.42M | $49.13M | $102.33M | — | -8.8% |
| Total operating expense | $115.70M | $93.75M | $86.54M | $67.27M | — | +23.4% |
| Operating income | -$63.34M | -$36.33M | -$37.41M | $35.06M | — | -74.3% |
| Net interest income | -$1.60M | — | $1.29M | $663.00K | $94.92K | — |
| Pre-tax income | -$59.07M | -$38.43M | -$35.11M | $29.80M | — | -53.7% |
| Tax provision | -$1.10M | -$1.35M | -$2.56M | $8.57M | — | +19.0% |
| Net income | -$58.22M | -$43.33M | -$36.95M | $15.66M | — | -34.4% |
| Net income to common | -$58.22M | -$43.33M | -$36.95M | $15.66M | — | -34.4% |
| Basic EPS | — | -4.03 | -2.85 | 1.26 | 8.32 | — |
| Diluted EPS | — | -4.03 | -2.85 | 1.26 | 8.27 | — |
| EBIT | -$54.63M | -$36.33M | -$37.41M | $30.30M | — | -50.4% |
| EBITDA | $1.20M | -$19.00K | -$11.53M | $51.67M | — | +6,400.0% |
| Basic shares | — | 10.75M | 12.97M | 12.39M | 12.49M | — |
| Diluted shares | — | 10.75M | 12.97M | 12.47M | 12.58M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.46M | $4.69M | $20.17M | $87.17M | — | +80.2% |
| Cash & short-term investments | $8.46M | $9.69M | $26.16M | $87.17M | — | -12.8% |
| Accounts receivable | $7.82M | $7.10M | $10.65M | $14.70M | — | +10.1% |
| Inventory | $22.87M | $32.66M | $38.21M | $37.67M | — | -30.0% |
| Total current assets | $55.56M | $64.39M | $91.35M | $159.61M | — | -13.7% |
| Property, plant & equipment | $8.50M | $14.85M | $16.10M | $8.74M | — | -42.7% |
| Goodwill & intangibles | $73.61M | $113.01M | $131.38M | $86.85M | — | -34.9% |
| Total assets | $136.24M | $194.69M | $241.73M | $260.34M | — | -30.0% |
| Total current liabilities | $28.59M | $36.93M | $34.43M | $32.94M | — | -22.6% |
| Current debt | $888.00K | $249.00K | $5.68M | $1.15M | — | +256.6% |
| Long-term debt | $60.76M | $62.38M | $65.96M | $52.08M | — | -2.6% |
| Total debt | $61.65M | $62.63M | $65.96M | $52.08M | — | -1.6% |
| Total liabilities | $101.29M | $114.19M | $117.41M | $93.44M | — | -11.3% |
| Retained earnings | -$56.31M | -$46.01M | — | $76.97M | $130.83M | -22.4% |
| Shareholder equity | $34.95M | $80.58M | $124.48M | $162.53M | — | -56.6% |
| Working capital | $26.97M | $27.46M | $56.92M | $126.67M | — | -1.8% |
| Net tangible assets | -$38.66M | -$32.43M | -$6.90M | $75.68M | — | -19.2% |
| Shares issued | 18.75M | 13.03M | 13.03M | 12.41M | — | +43.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$58.14M | -$43.40M | -$35.61M | $21.19M | — | -34.0% |
| Depreciation & amortisation | $52.94M | $20.53M | $13.46M | $21.36M | — | +157.8% |
| Change in working capital | $5.98M | $12.18M | $12.51M | -$37.60M | — | -50.9% |
| Operating cash flow | -$5.89M | -$10.12M | -$9.65M | $4.95M | — | +41.8% |
| Capital expenditure | -$2.69M | -$4.84M | -$39.54M | -$37.77M | — | +44.5% |
| Investing cash flow | $3.04M | -$4.60M | -$54.81M | -$46.77M | — | +166.2% |
| Share buybacks | — | $0 | -$3.22M | -$1.73M | -$20.08M | — |
| Dividends paid | — | — | — | -$20.44M | — | — |
| Financing cash flow | $6.91M | -$4.09M | $5.17M | -$10.81M | — | +268.7% |
| Free cash flow | -$8.57M | -$14.96M | -$49.20M | -$32.83M | — | +42.7% |
| End cash position | $8.46M | $4.65M | $20.17M | $79.46M | — | +81.8% |
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 | $8.46M | $4.76M | $4.69M | +77.5% |
| Cash & short-term investments | $8.46M | $9.76M | $9.69M | -13.4% |
| Accounts receivable | $7.82M | $8.26M | $7.10M | -5.4% |
| Inventory | $22.87M | $25.94M | $32.66M | -11.8% |
| Total current assets | $55.56M | $61.75M | $64.39M | -10.0% |
| Property, plant & equipment | $8.50M | $12.59M | $14.85M | -32.5% |
| Goodwill & intangibles | $73.61M | $72.79M | $113.01M | +1.1% |
| Total assets | $136.24M | $149.44M | $194.69M | -8.8% |
| Total current liabilities | $28.59M | $25.63M | $36.93M | +11.6% |
| Current debt | $888.00K | $300.00K | $249.00K | +196.0% |
| Long-term debt | $60.76M | $61.75M | $62.38M | -1.6% |
| Total debt | $61.65M | $62.05M | $62.63M | -0.6% |
| Total liabilities | $101.29M | $105.13M | $114.19M | -3.7% |
| Retained earnings | -$56.31M | -$48.58M | -$46.01M | -15.9% |
| Shareholder equity | $34.95M | $44.31M | $80.58M | -21.1% |
| Working capital | $26.97M | $36.12M | $27.46M | -25.3% |
| Net tangible assets | -$38.66M | -$28.49M | -$32.43M | -35.7% |
| Shares issued | 18.75M | 18.75M | 13.03M | 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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