Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
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.
Free account
3 more panels on 5232.KL 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 · 4 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
$907.29M $928.74M $928.05M $1.03B
-2.3%
Operating revenue
$907.29M $928.74M $928.05M $1.03B
-2.3%
Cost of revenue
$820.12M $847.56M $828.46M $933.86M
-3.2%
Gross profit
$87.17M $81.18M $99.59M $91.26M
+7.4%
Selling, general & admin
$47.18M $46.09M $41.20M $37.01M
+2.4%
Total operating expense
$46.41M $44.67M $39.04M $36.87M
+3.9%
Operating income
$40.76M $36.51M $60.54M $54.39M
+11.6%
Net interest income
-$25.75M -$24.75M -$21.76M -$17.92M
-4.0%
Pre-tax income
$15.61M $11.12M $39.76M $36.91M
+40.4%
Tax provision
$4.15M $3.63M $3.91M $7.38M
+14.3%
Net income
$11.46M $7.53M $36.00M $29.62M
+52.3%
Net income to common
$11.46M $7.53M $36.00M $29.62M
+52.3%
Basic EPS
0.03 0.02 0.11 0.09
+52.0%
Diluted EPS
0.03 0.02 0.11 0.09
+52.0%
EBIT
$41.36M $35.87M $61.52M $54.83M
+15.3%
EBITDA
$66.27M $58.28M $80.28M $71.78M
+13.7%
Basic shares
341.00M 341.00M 341.00M 341.00M
0.0%
Diluted shares
341.00M 341.00M 341.00M 341.00M
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$20.69M $35.76M $39.04M $34.99M
-42.1%
Cash & short-term investments
$24.40M $42.38M $49.18M $39.05M
-42.4%
Accounts receivable
$232.96M $258.37M $251.02M $249.97M
-9.8%
Inventory
$464.47M $430.37M $370.93M $387.10M
+7.9%
Total current assets
$753.01M $756.30M $693.60M $698.40M
-0.4%
Property, plant & equipment
$372.70M $390.17M $371.62M $341.67M
-4.5%
Goodwill & intangibles
$634.50K $811.57K $0 —
-21.8%
Total assets
$1.13B $1.15B $1.07B $1.04B
-1.8%
Total current liabilities
$430.63M $439.52M $376.36M $393.67M
-2.0%
Current debt
$401.03M $411.11M $334.22M $361.75M
-2.5%
Long-term debt
$73.15M $92.07M $76.87M $67.44M
-20.6%
Total debt
$488.05M $522.53M $432.75M $448.84M
-6.6%
Total liabilities
$527.24M $556.21M $476.22M $481.87M
-5.2%
Retained earnings
$516.56M $508.50M $506.04M $475.15M
+1.6%
Shareholder equity
$599.11M $591.07M $588.64M $557.69M
+1.4%
Working capital
$322.38M $316.78M $317.24M $304.72M
+1.8%
Net tangible assets
$598.47M $590.26M $588.64M $557.69M
+1.4%
Shares issued
341.00M 341.00M 341.00M 341.00M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$15.61M $11.12M $39.76M $36.91M
+40.4%
Depreciation & amortisation
$24.91M $22.40M $18.76M $16.95M
+11.2%
Change in working capital
-$21.09M -$93.85M $15.73M $22.61M
+77.5%
Operating cash flow
$26.46M -$48.14M $68.53M $58.26M
+155.0%
Capital expenditure
-$6.71M -$18.57M -$28.33M -$45.87M
+63.9%
Investing cash flow
-$6.49M -$18.67M -$28.07M -$45.10M
+65.2%
Dividends paid
-$3.41M -$5.12M -$5.12M -$6.82M
+33.3%
Financing cash flow
-$30.89M $46.03M -$20.37M -$59.43M
-167.1%
Free cash flow
$19.75M -$66.71M $40.20M $12.38M
+129.6%
End cash position
-$17.69M -$6.71M $14.10M -$6.26M
-163.5%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$214.84M $217.81M $248.12M $228.84M $212.51M
-1.4%
Operating revenue
$214.84M $217.81M $248.12M $228.84M $212.51M
-1.4%
Cost of revenue
$190.75M $199.00M $223.41M $204.73M $192.98M
-4.1%
Gross profit
$24.09M $18.81M $24.71M $24.11M $19.54M
+28.1%
Selling, general & admin
$13.01M $12.14M $11.69M $11.38M $11.97M
+7.2%
Total operating expense
$12.76M $11.81M $11.92M $11.05M $11.64M
+8.0%
Operating income
$11.33M $7.00M $12.79M $13.07M $7.90M
+61.9%
Net interest income
-$5.89M -$6.32M -$6.59M -$6.49M -$6.34M
+6.9%
Pre-tax income
$5.51M $595.00K $6.50M $6.65M $1.87M
+826.9%
Tax provision
$1.47M $722.00K $1.68M $1.28M $468.00K
+103.3%
Net income
$4.05M -$127.00K $4.83M $5.37M $1.40M
+3,286.6%
Net income to common
$4.05M -$127.00K $4.83M $5.37M $1.40M
+3,286.6%
Basic EPS
0.01 -0.00 0.01 0.02 0.00
+3,075.0%
Diluted EPS
0.01 -0.00 0.01 0.02 0.00
+3,075.0%
EBIT
$11.40M $6.92M $13.10M $13.14M $8.20M
+64.8%
EBITDA
$17.74M $13.20M $19.33M $19.34M $14.40M
+34.5%
Basic shares
341.00M 341.00M 341.00M 341.00M 341.00M
0.0%
Diluted shares
341.00M 341.00M 341.00M 341.00M 341.00M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$38.01M $20.69M $37.87M $27.62M $25.62M
+83.7%
Cash & short-term investments
$46.31M $24.40M $42.10M $34.92M $32.86M
+89.8%
Accounts receivable
$228.76M $232.96M $258.72M $240.17M $237.43M
-1.8%
Inventory
$455.40M $464.47M $475.25M $460.25M $426.89M
-2.0%
Total current assets
$759.05M $753.01M $806.93M $772.02M $723.79M
+0.8%
Property, plant & equipment
$368.57M $372.70M $377.14M $382.61M $387.76M
-1.1%
Goodwill & intangibles
$590.00K $634.50K $679.00K $723.00K $767.00K
-7.0%
Total assets
$1.13B $1.13B $1.18B $1.16B $1.11B
+0.2%
Total current liabilities
$431.50M $430.63M $484.90M $454.95M $408.73M
+0.2%
Current debt
$401.71M $401.03M $416.54M $415.21M $359.78M
+0.2%
Long-term debt
$69.50M $73.15M $77.20M $82.05M $86.91M
-5.0%
Total debt
$484.17M $488.05M $508.94M $513.86M $464.68M
-0.8%
Total liabilities
$525.05M $527.24M $585.50M $560.92M $519.85M
-0.4%
Retained earnings
$520.61M $516.56M $516.68M $511.86M $509.90M
+0.8%
Shareholder equity
$603.15M $599.11M $599.25M $594.43M $592.47M
+0.7%
Working capital
$327.55M $322.38M $322.02M $317.07M $315.06M
+1.6%
Net tangible assets
$602.56M $598.47M $598.57M $593.70M $591.70M
+0.7%
Shares issued
341.00M 341.00M 341.00M 341.00M 341.00M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$5.51M $594.79K $6.50M $6.65M $1.87M —
+827.2%
Depreciation & amortisation
$6.34M $6.28M $6.24M $6.20M $6.20M —
+1.1%
Change in working capital
$14.41M -$3.44M -$1.72M -$57.29M $41.37M —
+518.3%
Operating cash flow
$26.17M $6.45M $15.80M -$45.87M $50.08M —
+305.7%
Capital expenditure
-$626.00K -$2.83M -$282.00K -$1.22M -$2.37M —
+77.9%
Investing cash flow
-$639.00K -$2.71M -$281.00K -$1.22M -$2.28M —
+76.4%
Dividends paid
— $0 — — — $0
—
Financing cash flow
-$20.47M $4.07M -$10.45M $29.87M -$54.38M —
-603.2%
Free cash flow
$25.55M $3.62M $15.52M -$47.09M $47.71M —
+606.4%
End cash position
-$12.62M -$17.69M -$25.49M -$30.56M -$13.29M —
+28.7%
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
0.33
-1.96% from price
SMA 20
0.33
-0.54% from price
SMA 50
0.34
-5.00% from price
SMA 100
0.36
-9.00% from price
SMA 200
0.37
-10.98% from price
EMA 12
0.33
-1.29% from price
EMA 26
0.33
-2.38% from price
EMA 50
0.34
-4.59% from price
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
3.30% of price
Realised vol 30D
49.5%
Annualised
Bollinger upper
0.35
20, 2σ
Bollinger lower
0.31
20, 2σ
50 / 200 cross
Death
0.34 vs 0.37
Trend bias
Below 200
-10.98%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.33
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
0.15
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
49.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-23.2%
Peak to trough
Max drawdown 5Y
-72.4%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 5232.KL · links out to the publisher
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.
Request the strategy overview