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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 0ET.MU 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 · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$403.13M $332.31M $116.33M $75.47M
+21.3%
Operating revenue
$403.13M $332.31M $116.33M $75.47M
+21.3%
Cost of revenue
$129.22M $68.60M $43.27M $26.97M
+88.4%
Gross profit
$273.91M $263.71M $73.07M $48.51M
+3.9%
Research & development
$47.85M $46.24M $86.11M $118.93M
+3.5%
Selling, general & admin
$165.79M $163.07M $142.52M $109.08M
+1.7%
Total operating expense
$213.64M $209.31M $228.63M $228.01M
+2.1%
Operating income
$60.27M $54.40M -$155.56M -$179.50M
+10.8%
Net interest income
-$84.60M -$59.25M -$58.98M -$56.81M
-42.8%
Pre-tax income
-$20.84M -$51.74M -$209.25M -$233.66M
+59.7%
Tax provision
$1.84M $0 $0 —
—
Net income
-$22.68M -$51.74M -$209.25M -$233.66M
+56.2%
Net income to common
-$22.68M -$51.74M -$209.25M -$233.66M
+56.2%
Basic EPS
-0.11 -0.28 -2.03 -3.52
+60.7%
Diluted EPS
-0.11 -0.28 -2.03 -3.52
+60.7%
EBIT
$63.76M $7.51M -$150.27M -$176.85M
+749.5%
EBITDA
$63.87M $7.57M -$150.11M -$176.35M
+743.8%
Basic shares
207.87M 187.18M 103.11M 66.41M
+11.0%
Diluted shares
207.87M 187.18M 103.11M 66.41M
+11.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$167.85M $144.76M $82.25M $124.78M
+16.0%
Cash & short-term investments
$167.85M $144.76M $82.25M $166.86M
+16.0%
Accounts receivable
$140.19M $80.14M $48.49M $33.73M
+74.9%
Inventory
$105.12M $94.49M $65.62M $35.20M
+11.3%
Total current assets
$462.57M $338.00M $201.06M $246.68M
+36.9%
Property, plant & equipment
$3.26M $5.77M $4.67M $1.20M
-43.5%
Goodwill & intangibles
$56.00K $56.00K $56.00K $56.00K
0.0%
Total assets
$465.89M $343.82M $205.80M $247.94M
+35.5%
Total current liabilities
$300.81M $246.23M $156.22M $92.31M
+22.2%
Current debt
— $54.58M — —
—
Long-term debt
$249.48M $237.72M $261.60M $259.90M
+4.9%
Total debt
$252.23M $297.60M $266.17M $260.95M
-15.2%
Total liabilities
$767.85M $732.54M $660.79M $571.72M
+4.8%
Retained earnings
-$1.62B -$1.60B -$1.55B -$1.34B
-1.4%
Shareholder equity
-$301.96M -$388.72M -$454.99M -$323.78M
+22.3%
Working capital
$161.76M $91.77M $44.84M $154.38M
+76.3%
Net tangible assets
-$302.02M -$388.78M -$455.05M -$323.83M
+22.3%
Shares issued
247.21M 197.85M 120.20M 76.56M
+25.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
-$22.68M -$51.74M -$209.25M -$233.66M —
+56.2%
Depreciation & amortisation
$105.00K $63.00K $164.00K $500.00K —
+66.7%
Stock-based compensation
$9.87M $11.99M $11.96M $15.21M —
-17.7%
Change in working capital
-$14.64M -$60.53M $13.68M -$3.37M —
+75.8%
Operating cash flow
-$13.09M -$23.65M -$135.49M -$174.83M —
+44.6%
Capital expenditure
— -$317.00K — — —
—
Investing cash flow
$0 -$317.00K $42.50M $8.10M —
+100.0%
Share buybacks
— — — — $0
—
Dividends paid
$0 $0 $0 $0 —
—
Financing cash flow
$36.18M $86.48M $50.46M $32.61M —
-58.2%
Free cash flow
-$13.09M -$23.97M -$135.49M -$174.83M —
+45.4%
End cash position
$167.85M $144.76M $82.25M $124.78M —
+16.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$80.10M $168.45M $87.31M $82.39M $65.00M
-52.4%
Operating revenue
$80.10M $168.45M $87.31M $82.39M $65.00M
-52.4%
Cost of revenue
$34.57M $27.85M $41.29M $28.54M $31.54M
+24.1%
Gross profit
$45.53M $140.59M $46.02M $53.84M $33.46M
-67.6%
Research & development
$8.99M $13.93M $14.13M $7.24M $12.56M
-35.5%
Selling, general & admin
$43.12M $41.43M $41.85M $39.51M $43.00M
+4.1%
Total operating expense
$52.11M $55.36M $55.98M $46.75M $55.55M
-5.9%
Operating income
-$6.58M $85.23M -$9.96M $7.09M -$22.10M
-107.7%
Net interest income
-$19.80M -$22.64M -$22.05M -$20.49M -$19.43M
+12.5%
Pre-tax income
-$25.20M $63.67M -$31.33M -$12.72M -$40.45M
-139.6%
Net income
-$25.20M $61.83M -$31.33M -$12.72M -$40.45M
-140.7%
Net income to common
-$25.20M $61.83M -$31.33M -$12.72M -$40.45M
-140.7%
Basic EPS
-0.10 0.26 -0.16 -0.02 -0.21
-138.5%
Diluted EPS
-0.10 0.22 -0.16 -0.02 -0.21
-145.5%
EBIT
-$5.40M $86.31M -$9.28M $7.76M -$21.02M
-106.3%
EBITDA
-$5.37M $86.33M -$9.26M $7.79M -$21.00M
-106.2%
Basic shares
251.35M 236.68M 200.74M 197.55M 196.13M
+6.2%
Diluted shares
251.35M 284.57M 200.74M 197.55M 196.13M
-11.7%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$156.16M $167.85M $92.45M $86.06M $114.63M —
-7.0%
Cash & short-term investments
$156.16M $167.85M $92.45M $86.06M $114.63M —
-7.0%
Accounts receivable
$132.35M $140.19M $118.98M $107.75M $81.29M —
-5.6%
Inventory
$104.21M $105.12M $108.54M $114.47M $99.32M —
-0.9%
Total current assets
$459.46M $462.57M $360.46M $342.60M $318.78M —
-0.7%
Property, plant & equipment
$3.01M $3.26M $3.50M $4.43M $5.20M —
-7.6%
Goodwill & intangibles
$56.00K $56.00K $56.00K $56.00K $56.00K —
0.0%
Total assets
$462.53M $465.89M $364.02M $347.08M $324.03M —
-0.7%
Total current liabilities
$300.36M $300.81M $359.03M $298.80M $270.97M —
-0.1%
Current debt
— — $54.86M $54.77M $54.67M $54.58M
—
Long-term debt
$250.07M $249.48M $248.78M $243.45M $238.32M —
+0.2%
Total debt
$252.63M $252.23M $306.80M $302.27M $297.78M —
+0.2%
Total liabilities
$770.46M $767.85M $815.38M $780.59M $750.24M —
+0.3%
Retained earnings
-$1.65B -$1.62B -$1.69B -$1.65B -$1.64B —
-1.6%
Shareholder equity
-$307.93M -$301.96M -$451.36M -$433.51M -$426.21M —
-2.0%
Working capital
$159.10M $161.76M $1.43M $43.80M $47.81M —
-1.6%
Net tangible assets
-$307.99M -$302.02M -$451.42M -$433.56M -$426.27M —
-2.0%
Shares issued
259.40M 247.21M 207.42M 202.15M 198.65M —
+4.9%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$25.20M $61.83M -$31.33M -$12.72M -$40.45M —
-140.7%
Depreciation & amortisation
$27.00K $26.00K $26.00K $27.00K $26.00K —
+3.8%
Stock-based compensation
$2.50M $2.39M $2.35M $2.67M $2.46M —
+4.8%
Change in working capital
-$1.06M -$21.32M $20.97M -$26.31M $12.03M —
+95.0%
Operating cash flow
-$27.72M $45.24M -$4.29M -$31.42M -$22.63M —
-161.3%
Capital expenditure
-$189.00K — — — — —
—
Investing cash flow
-$189.00K $0 $0 $0 $0 —
—
Dividends paid
— $0 $0 $0 $0 $0
—
Financing cash flow
$16.22M $30.16M $10.67M $2.85M -$7.50M —
-46.2%
Free cash flow
-$27.91M $45.24M -$4.29M -$31.42M -$22.63M —
-161.7%
End cash position
$156.16M $167.85M $92.45M $86.06M $114.63M —
-7.0%
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
2.75
+0.48% from price
SMA 20
2.74
+0.96% from price
SMA 50
2.69
+2.84% from price
SMA 100
2.48
+11.62% from price
SMA 200
2.62
+5.28% from price
EMA 12
2.75
+0.63% from price
EMA 26
2.71
+1.88% from price
EMA 50
2.64
+4.66% from price
MACD (12,26,9)
0.03
Hist -0.01
ATR (14)
0.00
0.11% of price
Realised vol 30D
7.0%
Annualised
Bollinger upper
2.79
20, 2σ
Bollinger lower
2.68
20, 2σ
50 / 200 cross
Golden
2.69 vs 2.62
Trend bias
Above 200
+5.28%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 2.76
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
0.47
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
7.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-51.0%
Peak to trough
Max drawdown 5Y
-94.2%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 0ET.MU · links out to the publisher
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