1D8.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $153.28M | $136.63M | $136.17M | $162.02M | +12.2% |
| Operating revenue | $153.28M | $136.63M | $136.17M | $162.02M | +12.2% |
| Cost of revenue | $105.91M | $95.20M | $95.29M | $106.85M | +11.2% |
| Gross profit | $47.37M | $41.43M | $40.88M | $55.17M | +14.3% |
| Research & development | $1.23M | $1.19M | $1.49M | $1.46M | +3.1% |
| Selling, general & admin | $21.81M | $18.98M | $19.13M | $19.45M | +14.9% |
| Total operating expense | $35.08M | $33.78M | $41.93M | $39.88M | +3.8% |
| Operating income | $12.29M | $7.65M | -$1.04M | $15.29M | +60.7% |
| Net interest income | -$5.90M | -$5.66M | -$4.28M | -$3.22M | -4.3% |
| Pre-tax income | -$570.00K | -$20.81M | -$17.09M | -$67.08M | +97.3% |
| Tax provision | -$7.05M | $2.04M | $765.00K | $2.79M | -444.7% |
| Net income | $6.48M | -$22.85M | -$17.86M | -$69.86M | +128.3% |
| Net income to common | $6.48M | -$22.85M | -$17.86M | -$69.86M | +128.3% |
| Basic EPS | 0.03 | -0.10 | -0.08 | -0.19 | +128.0% |
| Diluted EPS | 0.03 | -0.10 | -0.08 | -0.32 | +126.8% |
| EBIT | $4.78M | -$15.78M | -$13.27M | -$64.28M | +130.3% |
| EBITDA | $13.61M | -$6.56M | -$3.69M | -$55.99M | +307.3% |
| Basic shares | 242.30M | 240.09M | 227.91M | 210.69M | +0.9% |
| Diluted shares | 253.48M | 240.09M | 227.91M | 219.14M | +5.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.40M | $17.42M | $27.43M | $26.59M | -0.1% |
| Cash & short-term investments | $17.79M | $17.42M | $27.43M | $26.59M | +2.1% |
| Accounts receivable | $11.79M | $12.88M | $14.04M | $14.40M | -8.5% |
| Inventory | $36.08M | $30.76M | $25.74M | $29.95M | +17.3% |
| Total current assets | $83.90M | $63.79M | $71.03M | $75.07M | +31.5% |
| Property, plant & equipment | $73.48M | $77.15M | $97.21M | $110.09M | -4.8% |
| Goodwill & intangibles | $6.43M | $6.16M | $10.05M | $10.49M | +4.5% |
| Total assets | $194.04M | $180.95M | $209.97M | $226.52M | +7.2% |
| Total current liabilities | $37.34M | $30.23M | $26.21M | $42.46M | +23.5% |
| Current debt | $6.94M | $5.63M | $0 | $9.50M | +23.3% |
| Long-term debt | $49.05M | $50.08M | $60.20M | $56.42M | -2.0% |
| Total debt | $59.33M | $59.98M | $64.54M | $70.66M | -1.1% |
| Total liabilities | $88.90M | $83.63M | $91.16M | $104.02M | +6.3% |
| Retained earnings | -$286.64M | -$292.11M | -$270.42M | -$254.04M | +1.9% |
| Shareholder equity | $105.15M | $97.32M | $118.81M | $122.50M | +8.0% |
| Working capital | $46.56M | $33.55M | $44.83M | $32.62M | +38.8% |
| Net tangible assets | $98.71M | $91.16M | $108.77M | $112.01M | +8.3% |
| Shares issued | 243.38M | 240.45M | 239.52M | 219.38M | +1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$570.00K | -$20.81M | -$17.09M | -$67.08M | +97.3% |
| Depreciation & amortisation | $8.83M | $9.22M | $9.58M | $8.29M | -4.3% |
| Stock-based compensation | $720.00K | $1.75M | $1.48M | $366.00K | -58.8% |
| Change in working capital | -$8.82M | -$7.03M | -$1.81M | -$6.08M | -25.4% |
| Operating cash flow | $15.80M | $10.72M | $7.20M | $16.73M | +47.4% |
| Capital expenditure | -$5.58M | -$1.89M | -$3.48M | -$30.21M | -195.3% |
| Investing cash flow | -$8.54M | -$16.63M | -$8.40M | -$59.27M | +48.7% |
| Financing cash flow | -$7.25M | -$3.97M | $1.74M | $25.55M | -82.9% |
| Free cash flow | $10.23M | $8.83M | $3.72M | -$13.48M | +15.8% |
| End cash position | $17.40M | $17.42M | $27.43M | $26.59M | -0.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $17.40M | $17.20M | $17.42M | +1.2% |
| Cash & short-term investments | $17.79M | $17.20M | $17.42M | +3.4% |
| Accounts receivable | $11.79M | $22.23M | $12.88M | -47.0% |
| Inventory | $36.08M | $35.34M | $30.76M | +2.1% |
| Total current assets | $83.90M | $74.77M | $63.79M | +12.2% |
| Property, plant & equipment | $73.48M | $75.75M | $77.15M | -3.0% |
| Goodwill & intangibles | $6.43M | $6.12M | $6.16M | +5.2% |
| Total assets | $194.04M | $185.52M | $180.95M | +4.6% |
| Total current liabilities | $37.34M | $38.97M | $30.23M | -4.2% |
| Current debt | $6.94M | $7.02M | $5.63M | -1.3% |
| Long-term debt | $49.05M | $47.40M | $50.08M | +3.5% |
| Total debt | $59.33M | $58.15M | $59.98M | +2.0% |
| Total liabilities | $88.90M | $89.24M | $83.63M | -0.4% |
| Retained earnings | -$286.64M | -$294.78M | -$292.11M | +2.8% |
| Shareholder equity | $105.15M | $96.28M | $97.32M | +9.2% |
| Working capital | $46.56M | $35.81M | $33.55M | +30.0% |
| Net tangible assets | $98.71M | $90.17M | $91.16M | +9.5% |
| Shares issued | 243.38M | 242.27M | 240.45M | +0.5% |
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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