0ME.DU
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on 0ME.DU open with an account.
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 | $376.57M | $312.97M | $245.11M | $203.56M | +20.3% |
| Operating revenue | $376.57M | $312.97M | $245.11M | $203.56M | +20.3% |
| Cost of revenue | $185.57M | $179.63M | $155.38M | $119.33M | +3.3% |
| Gross profit | $191.00M | $133.35M | $89.73M | $84.23M | +43.2% |
| Research & development | $80.28M | $90.85M | $106.89M | $120.31M | -11.6% |
| Selling, general & admin | $246.98M | $218.40M | $189.74M | $212.95M | +13.1% |
| Total operating expense | $327.26M | $309.25M | $296.63M | $333.26M | +5.8% |
| Operating income | -$136.26M | -$175.90M | -$206.90M | -$249.02M | +22.5% |
| Net interest income | $11.36M | $15.34M | $14.37M | $2.98M | -25.9% |
| Pre-tax income | -$76.95M | -$208.17M | -$203.47M | -$228.27M | +63.0% |
| Tax provision | $719.00K | $560.00K | $1.15M | -$10.41M | +28.4% |
| Net income | -$77.67M | -$208.73M | -$204.62M | -$217.86M | +62.8% |
| Net income to common | -$77.67M | -$208.73M | -$204.62M | -$217.86M | +62.8% |
| Basic EPS | -1.30 | -3.60 | -3.60 | -4.04 | +63.9% |
| Diluted EPS | -1.30 | -3.60 | -3.60 | -4.04 | +63.9% |
| EBIT | -$136.26M | -$175.90M | -$206.90M | -$228.19M | +22.5% |
| EBITDA | -$111.41M | -$144.47M | -$177.59M | -$211.68M | +22.9% |
| Basic shares | 59.81M | 58.02M | 56.88M | 53.88M | +3.1% |
| Diluted shares | 59.81M | 58.02M | 56.88M | 53.88M | +3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $183.05M | $226.32M | $286.47M | $378.69M | — | -19.1% |
| Cash & short-term investments | $232.43M | $276.40M | $336.41M | $504.97M | — | -15.9% |
| Accounts receivable | $57.02M | $34.90M | $44.06M | $40.29M | — | +63.4% |
| Inventory | $28.31M | $24.08M | $32.06M | $39.31M | — | +17.6% |
| Total current assets | $332.97M | $346.78M | $424.26M | $596.48M | — | -4.0% |
| Property, plant & equipment | $151.66M | $161.35M | $203.36M | $214.39M | — | -6.0% |
| Goodwill & intangibles | $95.62M | $100.29M | $140.29M | $145.55M | — | -4.7% |
| Total assets | $641.86M | $614.32M | $776.40M | $961.38M | — | +4.5% |
| Total current liabilities | $91.41M | $71.01M | $73.32M | $90.66M | — | +28.7% |
| Current debt | — | — | — | — | $1.55M | — |
| Total debt | $75.57M | $85.03M | $94.07M | $94.91M | — | -11.1% |
| Total liabilities | $168.90M | $141.63M | $152.97M | $171.99M | — | +19.3% |
| Retained earnings | -$1.32B | -$1.24B | -$1.03B | -$828.42M | — | -6.3% |
| Shareholder equity | $472.96M | $472.69M | $623.43M | $789.38M | — | +0.1% |
| Working capital | $241.56M | $275.77M | $350.93M | $505.82M | — | -12.4% |
| Net tangible assets | $377.34M | $372.40M | $483.14M | $643.84M | — | +1.3% |
| Shares issued | 60.63M | 58.88M | 57.56M | 56.52M | — | +3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$77.67M | -$208.73M | -$204.62M | -$217.86M | +62.8% |
| Depreciation & amortisation | $24.85M | $31.43M | $29.31M | $16.51M | -20.9% |
| Stock-based compensation | $64.46M | $50.92M | $30.28M | $79.66M | +26.6% |
| Change in working capital | -$12.61M | $15.41M | -$1.01M | -$5.36M | -181.8% |
| Operating cash flow | -$47.63M | -$64.09M | -$142.47M | -$124.39M | +25.7% |
| Capital expenditure | -$28.00M | -$5.08M | -$27.78M | -$101.86M | -451.7% |
| Investing cash flow | -$24.76M | -$3.07M | $50.61M | -$232.93M | -706.3% |
| Share buybacks | -$16.00K | -$3.98M | -$4.41M | -$7.75M | +99.6% |
| Financing cash flow | $28.54M | $6.89M | $911.00K | $270.53M | +314.2% |
| Free cash flow | -$75.63M | -$69.17M | -$170.25M | -$226.24M | -9.3% |
| End cash position | $185.43M | $229.13M | $289.28M | $380.26M | -19.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $118.38M | $110.72M | $103.70M | $99.01M | $96.06M | +6.9% |
| Operating revenue | $118.38M | $110.72M | $103.70M | $99.01M | $96.06M | +6.9% |
| Cost of revenue | $55.92M | $53.59M | $49.73M | $48.17M | $44.76M | +4.3% |
| Gross profit | $62.45M | $57.12M | $53.97M | $50.84M | $51.30M | +9.3% |
| Research & development | $18.02M | $19.70M | $17.13M | $17.01M | $18.05M | -8.5% |
| Selling, general & admin | $80.71M | $76.08M | $69.94M | $63.76M | $63.37M | +6.1% |
| Total operating expense | $98.73M | $95.78M | $87.07M | $80.77M | $81.42M | +3.1% |
| Operating income | -$36.28M | -$38.66M | -$33.10M | -$29.93M | -$30.12M | +6.2% |
| Net interest income | $1.50M | $1.71M | $2.17M | $2.63M | $2.69M | -12.3% |
| Pre-tax income | -$34.74M | -$43.98M | -$30.25M | -$26.88M | $20.58M | +21.0% |
| Tax provision | $311.00K | $43.00K | $253.00K | $257.00K | $191.00K | +623.3% |
| Net income | -$35.05M | -$44.02M | -$30.51M | -$27.14M | $20.39M | +20.4% |
| Net income to common | -$35.05M | -$44.02M | -$30.51M | -$27.14M | $20.39M | +20.4% |
| Basic EPS | -0.56 | -0.71 | -0.50 | -0.45 | 0.34 | +21.1% |
| Diluted EPS | -0.56 | -0.71 | -0.50 | -0.45 | 0.33 | +21.1% |
| EBIT | -$36.28M | -$38.66M | -$33.10M | -$29.93M | -$30.12M | +6.2% |
| EBITDA | -$29.50M | -$32.24M | -$26.91M | -$23.93M | -$24.05M | +8.5% |
| Basic shares | 62.40M | 61.70M | 61.08M | 60.42M | 59.99M | +1.1% |
| Diluted shares | 62.40M | 61.70M | 61.08M | 60.42M | 61.16M | +1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $117.44M | $122.67M | $148.59M | $183.05M | $201.37M | -4.3% |
| Cash & short-term investments | $166.84M | $171.67M | $197.95M | $232.43M | $250.80M | -2.8% |
| Accounts receivable | $65.06M | $64.15M | $50.06M | $57.02M | $49.85M | +1.4% |
| Inventory | $35.16M | $33.52M | $32.92M | $28.31M | $25.94M | +4.9% |
| Total current assets | $321.30M | $323.44M | $303.88M | $332.97M | $339.78M | -0.7% |
| Property, plant & equipment | $180.62M | $181.88M | $177.38M | $151.66M | $147.20M | -0.7% |
| Goodwill & intangibles | $94.92M | $95.19M | $95.36M | $95.62M | $95.88M | -0.3% |
| Total assets | $672.44M | $676.21M | $638.09M | $641.86M | $643.61M | -0.6% |
| Total current liabilities | $120.25M | $119.98M | $80.44M | $91.41M | $87.07M | +0.2% |
| Total debt | $93.59M | $95.84M | $98.05M | $75.57M | $78.15M | -2.3% |
| Total liabilities | $226.70M | $221.12M | $181.99M | $168.90M | $165.41M | +2.5% |
| Retained earnings | -$1.43B | -$1.39B | -$1.35B | -$1.32B | -$1.29B | -2.5% |
| Shareholder equity | $445.74M | $455.09M | $456.10M | $472.96M | $478.20M | -2.1% |
| Working capital | $201.04M | $203.46M | $223.44M | $241.56M | $252.71M | -1.2% |
| Net tangible assets | $350.81M | $359.90M | $360.74M | $377.34M | $382.31M | -2.5% |
| Shares issued | 62.67M | 62.15M | 61.27M | 60.63M | 60.17M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$35.05M | -$44.02M | -$30.51M | -$27.14M | $20.39M | +20.4% |
| Depreciation & amortisation | $6.78M | $6.41M | $6.19M | $6.00M | $6.07M | +5.7% |
| Stock-based compensation | $18.18M | $18.94M | $13.27M | $16.08M | $16.06M | -4.0% |
| Change in working capital | $11.05M | $1.61M | -$13.44M | -$6.98M | $3.78M | +586.4% |
| Operating cash flow | $1.11M | -$17.56M | -$24.81M | -$11.81M | -$1.40M | +106.4% |
| Capital expenditure | -$9.76M | -$7.99M | -$9.97M | -$12.43M | -$9.16M | -22.2% |
| Investing cash flow | -$10.20M | -$12.71M | -$9.93M | -$12.40M | -$9.40M | +19.7% |
| Share buybacks | -$6.00K | -$8.00K | -$2.00K | -$2.00K | -$3.00K | +25.0% |
| Financing cash flow | $3.79M | $4.14M | $298.00K | $5.57M | $1.83M | -8.5% |
| Free cash flow | -$8.65M | -$25.55M | -$34.79M | -$24.24M | -$10.56M | +66.1% |
| End cash position | $119.57M | $124.85M | $150.99M | $185.43M | $203.91M | -4.2% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 5, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Aug 4, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Jul 14, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Jul 6, 26 | Evercore ISI Group | DOWNGRADE | Outperform | In-Line |
| Jun 29, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Jun 24, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jun 15, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jun 15, 26 | Canaccord Genuity | INITIATED | — | Buy |
| Jun 11, 26 | Piper Sandler | INITIATED | Overweight | Overweight |
| May 5, 26 | Leerink Partners | UPGRADE | Market Perform | Outperform |
| May 5, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 5, 26 | Guggenheim | MAINTAINED | Buy | Buy |
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.