31L.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 | $104.23M | $81.71M | $130.20M | $151.94M | +27.6% |
| Operating revenue | $104.23M | $81.71M | $130.20M | $151.94M | +27.6% |
| Cost of revenue | $79.33M | $70.43M | $66.19M | $68.74M | +12.6% |
| Gross profit | $24.90M | $11.29M | $64.00M | $83.20M | +120.6% |
| Selling, general & admin | $424.47K | $771.70K | $509.75K | $715.62K | -45.0% |
| Total operating expense | $2.61M | $2.65M | $2.83M | $2.78M | -1.4% |
| Operating income | $22.29M | $8.64M | $61.17M | $80.42M | +158.0% |
| Net interest income | $5.10M | $4.84M | $5.20M | $1.25M | +5.3% |
| Pre-tax income | $27.74M | $13.47M | $66.98M | $80.93M | +106.0% |
| Tax provision | $7.58M | $6.49M | $21.63M | $24.78M | +16.8% |
| Net income | $20.17M | $6.98M | $45.35M | $56.15M | +188.8% |
| Net income to common | $20.17M | $6.98M | $45.35M | $56.15M | +188.8% |
| Basic EPS | 0.08 | 0.03 | 0.17 | 0.21 | +190.6% |
| Diluted EPS | 0.08 | 0.03 | 0.17 | 0.20 | +191.7% |
| EBIT | $28.23M | $15.18M | $67.55M | $81.39M | +86.0% |
| EBITDA | $34.89M | $20.01M | $71.74M | $84.48M | +74.3% |
| Basic shares | 260.90M | 262.55M | 266.62M | 272.31M | -0.6% |
| Diluted shares | 260.90M | 263.54M | 267.56M | 275.25M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $60.89M | $97.84M | $124.16M | $120.39M | -37.8% |
| Cash & short-term investments | $60.89M | $97.84M | $125.96M | $121.42M | -37.8% |
| Accounts receivable | $42.18M | $30.07M | $34.42M | $51.61M | +40.3% |
| Inventory | $6.90M | $5.67M | $5.10M | $4.26M | +21.8% |
| Total current assets | $112.71M | $140.24M | $168.25M | $186.77M | -19.6% |
| Property, plant & equipment | $138.41M | $109.53M | $95.11M | $92.39M | +26.4% |
| Total assets | $280.21M | $257.57M | $269.76M | $279.44M | +8.8% |
| Total current liabilities | $15.10M | $14.11M | $13.85M | $11.17M | +7.0% |
| Total debt | $471.29K | $928.24K | $711.56K | $83.99K | -49.2% |
| Total liabilities | $36.27M | $32.08M | $30.39M | $28.75M | +13.1% |
| Retained earnings | $217.05M | $202.73M | $219.11M | $209.22M | +7.1% |
| Shareholder equity | $283.72M | $265.27M | $279.14M | $290.47M | +7.0% |
| Working capital | $97.61M | $126.13M | $154.40M | $175.60M | -22.6% |
| Net tangible assets | $283.72M | $265.27M | $279.14M | $290.47M | +7.0% |
| Shares issued | 273.37M | 273.37M | 279.00M | 280.16M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $27.74M | $13.47M | $66.98M | $80.93M | +106.0% |
| Depreciation & amortisation | $6.67M | $4.84M | $4.19M | $3.09M | +37.8% |
| Stock-based compensation | $705.17K | $547.08K | $882.22K | $901.27K | +28.9% |
| Change in working capital | -$11.55M | $1.61M | $13.72M | $6.73M | -817.1% |
| Operating cash flow | $19.90M | $14.70M | $62.99M | $69.61M | +35.3% |
| Capital expenditure | -$30.98M | -$15.82M | -$14.49M | -$16.41M | -95.9% |
| Investing cash flow | -$49.57M | -$15.69M | -$15.57M | -$17.17M | -216.0% |
| Share buybacks | -$1.02M | -$2.05M | -$4.91M | -$9.87M | +50.1% |
| Dividends paid | -$5.85M | -$23.36M | -$35.46M | -$22.71M | +75.0% |
| Financing cash flow | -$7.41M | -$25.99M | -$40.78M | -$32.75M | +71.5% |
| Free cash flow | -$11.08M | -$1.11M | $48.50M | $53.21M | -896.8% |
| End cash position | $60.89M | $97.84M | $124.16M | $121.28M | -37.8% |
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 | $53.96M | $60.89M | $77.52M | -11.4% |
| Cash & short-term investments | $56.54M | $60.89M | $77.52M | -7.2% |
| Accounts receivable | $69.71M | $42.18M | $37.04M | +65.3% |
| Inventory | $10.47M | $6.90M | $5.45M | +51.7% |
| Total current assets | $136.72M | $112.71M | $120.02M | +21.3% |
| Property, plant & equipment | $145.49M | $138.41M | $120.75M | +5.1% |
| Total assets | $322.73M | $280.21M | $258.56M | +15.2% |
| Total current liabilities | $25.81M | $15.10M | $15.23M | +70.9% |
| Total debt | $556.88K | $471.29K | $669.59K | +18.2% |
| Total liabilities | $51.26M | $36.27M | $33.84M | +41.3% |
| Retained earnings | $233.44M | $217.05M | $206.57M | +7.5% |
| Shareholder equity | $271.47M | $283.72M | $224.72M | -4.3% |
| Working capital | $110.91M | $97.61M | $104.79M | +13.6% |
| Net tangible assets | $271.47M | $283.72M | $224.72M | -4.3% |
| Shares issued | 271.66M | 273.37M | 273.37M | -0.6% |
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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