5H3.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 | $38.82M | $32.39M | $28.01M | $26.57M | +19.8% |
| Operating revenue | $38.82M | $32.39M | $28.01M | $26.57M | +19.8% |
| Cost of revenue | $4.03M | $3.48M | $2.85M | $3.09M | +15.9% |
| Gross profit | $34.78M | $28.91M | $25.15M | $23.48M | +20.3% |
| Selling, general & admin | $24.55M | $21.18M | $19.07M | $18.08M | +15.9% |
| Total operating expense | $29.30M | $24.42M | $21.67M | $20.50M | +20.0% |
| Operating income | $5.48M | $4.49M | $3.48M | $2.98M | +22.2% |
| Net interest income | $10.00K | $238.00K | $62.00K | -$39.00K | -95.8% |
| Pre-tax income | $2.85M | $4.29M | $3.42M | $2.94M | -33.7% |
| Tax provision | $1.53M | $960.00K | $762.00K | $549.00K | +59.5% |
| Net income | $1.32M | $3.33M | $2.65M | $2.40M | -60.5% |
| Net income to common | $1.32M | $3.33M | $2.65M | $2.40M | -60.5% |
| Basic EPS | 0.02 | 0.04 | 0.03 | 0.03 | -60.0% |
| Diluted EPS | 0.02 | 0.04 | 0.03 | 0.03 | -60.0% |
| EBIT | $3.09M | $4.37M | $3.48M | $3.00M | -29.3% |
| EBITDA | $7.11M | $7.55M | $5.89M | $5.22M | -5.9% |
| Basic shares | 82.60M | 82.30M | 82.30M | 82.20M | +0.4% |
| Diluted shares | 83.50M | 83.20M | 83.70M | 83.00M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.29M | $13.97M | $10.90M | $12.14M | — | +16.5% |
| Cash & short-term investments | $16.29M | $13.97M | $10.90M | $12.14M | — | +16.5% |
| Accounts receivable | $5.42M | $4.38M | $4.16M | $3.34M | — | +23.6% |
| Inventory | $29.00K | $4.00K | $113.00K | $44.00K | — | +625.0% |
| Total current assets | $23.38M | $20.16M | $16.28M | $17.39M | — | +16.0% |
| Property, plant & equipment | $1.61M | $1.92M | $2.04M | $2.22M | — | -15.8% |
| Goodwill & intangibles | $34.64M | $29.18M | $27.54M | $21.93M | — | +18.7% |
| Total assets | $59.99M | $51.81M | $45.98M | $41.59M | — | +15.8% |
| Total current liabilities | $23.42M | $18.18M | $15.27M | $12.72M | — | +28.9% |
| Current debt | — | — | — | $0 | $45.00K | — |
| Long-term debt | — | — | — | $0 | $56.00K | — |
| Total debt | $1.20M | $1.46M | $1.46M | $1.68M | — | -18.1% |
| Total liabilities | $28.36M | $21.64M | $18.62M | $15.75M | — | +31.1% |
| Retained earnings | $26.67M | $26.04M | $23.35M | $21.79M | — | +2.4% |
| Shareholder equity | $31.64M | $30.17M | $27.36M | $25.84M | — | +4.8% |
| Working capital | -$45.00K | $1.98M | $1.01M | $4.67M | — | -102.3% |
| Net tangible assets | -$3.00M | $987.00K | -$185.00K | $3.91M | — | -404.2% |
| Shares issued | 83.68M | 83.31M | 83.21M | 83.15M | — | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.32M | $3.33M | $2.65M | $2.40M | -60.5% |
| Depreciation & amortisation | $4.02M | $3.18M | $2.40M | $2.22M | +26.3% |
| Stock-based compensation | $725.00K | $60.00K | $190.00K | $201.00K | +1,108.3% |
| Change in working capital | $3.06M | $3.37M | $611.00K | $921.00K | -9.2% |
| Operating cash flow | $12.14M | $8.96M | $5.89M | $5.55M | +35.5% |
| Capital expenditure | -$4.33M | -$3.31M | -$2.52M | -$1.79M | -30.5% |
| Investing cash flow | -$8.68M | -$4.25M | -$5.68M | -$1.74M | -104.1% |
| Dividends paid | -$868.00K | -$665.00K | -$1.09M | -$493.00K | -30.5% |
| Financing cash flow | -$1.61M | -$1.34M | -$1.74M | -$1.18M | -20.3% |
| Free cash flow | $7.82M | $5.65M | $3.38M | $3.77M | +38.5% |
| End cash position | $16.29M | $13.97M | $10.90M | $12.54M | +16.5% |
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 | $16.29M | $12.23M | $13.97M | +33.1% |
| Cash & short-term investments | $16.29M | $12.23M | $13.97M | +33.1% |
| Accounts receivable | $5.42M | $6.45M | $4.38M | -16.0% |
| Inventory | $29.00K | $35.00K | $4.00K | -17.1% |
| Total current assets | $23.38M | $19.69M | $20.16M | +18.7% |
| Property, plant & equipment | $1.61M | $1.80M | $1.92M | -10.2% |
| Goodwill & intangibles | $34.64M | $34.93M | $29.18M | -0.8% |
| Total assets | $59.99M | $57.32M | $51.81M | +4.7% |
| Total current liabilities | $23.42M | $21.79M | $18.18M | +7.5% |
| Total debt | $1.20M | $1.36M | $1.46M | -12.3% |
| Total liabilities | $28.36M | $25.63M | $21.64M | +10.7% |
| Retained earnings | $26.67M | $27.14M | $26.04M | -1.8% |
| Shareholder equity | $31.64M | $31.70M | $30.17M | -0.2% |
| Working capital | -$45.00K | -$2.10M | $1.98M | +97.9% |
| Net tangible assets | -$3.00M | -$3.23M | $987.00K | +7.2% |
| Shares issued | 83.68M | 82.65M | 83.31M | +1.2% |
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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