5PH.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 | $135.11M | $199.43M | $262.02M | $341.11M | -32.3% |
| Operating revenue | $135.11M | $199.43M | $262.02M | $341.11M | -32.3% |
| Cost of revenue | $124.17M | $145.51M | $160.65M | $159.37M | -14.7% |
| Gross profit | $10.94M | $53.92M | $101.37M | $181.74M | -79.7% |
| Selling, general & admin | $20.12M | $29.91M | $27.99M | $34.13M | -32.7% |
| Total operating expense | $39.12M | $47.36M | $53.65M | $56.52M | -17.4% |
| Operating income | -$28.18M | $6.56M | $47.71M | $125.22M | -529.5% |
| Net interest income | -$3.70M | -$5.40M | -$818.00K | -$1.89M | +31.4% |
| Pre-tax income | -$66.45M | -$97.65M | $16.57M | $114.66M | +32.0% |
| Tax provision | -$19.87M | -$8.13M | $19.40M | $40.39M | -144.4% |
| Net income | -$39.08M | -$82.14M | -$10.09M | $56.78M | +52.4% |
| Net income to common | -$39.08M | -$82.14M | -$10.09M | $56.78M | +52.4% |
| Basic EPS | -0.03 | -0.07 | -0.01 | 0.05 | +62.9% |
| Diluted EPS | -0.03 | -0.07 | -0.01 | 0.05 | +62.9% |
| EBIT | -$61.90M | -$92.11M | $18.93M | $117.07M | +32.8% |
| EBITDA | -$29.94M | -$55.42M | $55.86M | $154.75M | +46.0% |
| Basic shares | 1.48B | 1.17B | 1.21B | 1.19B | +26.3% |
| Diluted shares | 1.48B | 1.17B | 1.21B | 1.19B | +26.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.05M | $20.84M | $51.62M | $118.53M | — | +207.3% |
| Cash & short-term investments | $64.79M | $20.84M | $51.62M | $118.53M | — | +210.8% |
| Accounts receivable | $21.40M | $36.97M | $44.02M | $63.15M | — | -42.1% |
| Inventory | $82.66M | $114.03M | $109.66M | $110.63M | — | -27.5% |
| Total current assets | $204.82M | $219.49M | $241.62M | $328.79M | — | -6.7% |
| Property, plant & equipment | $327.06M | $349.76M | $393.56M | $364.09M | — | -6.5% |
| Goodwill & intangibles | $686.00K | $29.26M | $29.00M | $28.81M | — | -97.7% |
| Total assets | $571.16M | $611.23M | $697.89M | $774.13M | — | -6.6% |
| Total current liabilities | $115.64M | $101.72M | $91.29M | $103.54M | — | +13.7% |
| Current debt | $73.34M | $56.27M | $40.47M | $14.01M | — | +30.3% |
| Long-term debt | $30.00M | $45.00M | — | $0 | $10.00M | -33.3% |
| Total debt | $106.43M | $105.52M | $41.64M | $16.34M | — | +0.9% |
| Total liabilities | $188.83M | $208.46M | $174.40M | $193.03M | — | -9.4% |
| Retained earnings | -$187.20M | -$148.18M | -$56.50M | -$12.13M | — | -26.3% |
| Shareholder equity | $337.06M | $345.72M | $438.17M | $490.51M | — | -2.5% |
| Working capital | $89.18M | $117.77M | $150.33M | $225.25M | — | -24.3% |
| Net tangible assets | $336.38M | $316.46M | $409.18M | $461.70M | — | +6.3% |
| Shares issued | 1.72B | 1.17B | 1.17B | 1.21B | — | +47.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$69.63M | -$103.62M | $16.57M | $114.66M | — | +32.8% |
| Depreciation & amortisation | $31.96M | $36.69M | $36.93M | $37.67M | — | -12.9% |
| Stock-based compensation | $316.00K | $174.00K | $96.00K | $150.00K | — | +81.6% |
| Change in working capital | $20.66M | -$12.96M | $7.04M | -$7.48M | — | +259.3% |
| Operating cash flow | $21.46M | $12.03M | $35.23M | $119.50M | — | +78.4% |
| Capital expenditure | -$42.83M | -$84.94M | -$68.30M | -$34.09M | — | +49.6% |
| Investing cash flow | -$1.71M | -$84.84M | -$74.53M | -$40.97M | — | +98.0% |
| Share buybacks | — | $0 | -$9.87M | $0 | $0 | — |
| Dividends paid | — | -$10.00M | -$35.00M | -$35.00M | — | — |
| Financing cash flow | $25.59M | $42.20M | -$25.63M | -$55.54M | — | -39.4% |
| Free cash flow | -$21.37M | -$72.92M | -$33.07M | $85.41M | — | +70.7% |
| End cash position | $64.05M | $20.84M | $51.62M | $118.53M | — | +207.3% |
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 | $64.05M | $44.28M | $20.84M | +44.7% |
| Cash & short-term investments | $64.79M | $44.28M | $20.84M | +46.3% |
| Accounts receivable | $21.40M | $17.12M | $36.97M | +25.0% |
| Inventory | $82.66M | $79.31M | $114.03M | +4.2% |
| Total current assets | $204.82M | $239.48M | $219.49M | -14.5% |
| Property, plant & equipment | $327.06M | $347.08M | $349.76M | -5.8% |
| Goodwill & intangibles | $686.00K | $13.62M | $29.26M | -95.0% |
| Total assets | $571.16M | $616.32M | $611.23M | -7.3% |
| Total current liabilities | $115.64M | $95.86M | $101.72M | +20.6% |
| Current debt | $73.34M | $50.49M | $56.27M | +45.3% |
| Long-term debt | $30.00M | $55.00M | $45.00M | -45.5% |
| Total debt | $106.43M | $108.94M | $105.52M | -2.3% |
| Total liabilities | $188.83M | $206.14M | $208.46M | -8.4% |
| Retained earnings | -$187.20M | -$168.65M | -$148.18M | -11.0% |
| Shareholder equity | $337.06M | $357.24M | $345.72M | -5.6% |
| Working capital | $89.18M | $143.62M | $117.77M | -37.9% |
| Net tangible assets | $336.38M | $343.62M | $316.46M | -2.1% |
| Shares issued | 1.72B | 1.72B | 1.17B | 0.0% |
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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