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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.
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3 more panels on 6041.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
$47.69M $11.78M $15.38M $16.79M
+304.7%
Operating revenue
$47.69M $11.78M $15.38M $16.79M
+304.7%
Cost of revenue
$36.47M $7.80M $11.76M $13.28M
+367.5%
Gross profit
$11.21M $3.98M $3.62M $3.51M
+181.6%
Selling, general & admin
$10.81M $12.64M $11.77M $12.41M
-14.5%
Total operating expense
$9.19M $10.43M $10.46M $14.32M
-11.9%
Operating income
$2.02M -$6.45M -$6.84M -$10.81M
+131.3%
Net interest income
$7.52K $69.71K $101.25K $68.12K
-89.2%
Pre-tax income
-$138.86K -$6.20M -$6.74M -$10.74M
+97.8%
Tax provision
$2.89M $249.34K $54.56K $40.98K
+1,061.0%
Net income
-$3.19M -$6.44M -$6.84M -$5.69M
+50.5%
Net income to common
-$3.19M -$6.44M -$6.84M -$5.69M
+50.5%
Basic EPS
-0.02 -0.04 -0.04 -0.04
+50.6%
Diluted EPS
-0.02 -0.04 -0.04 -0.04
+50.6%
EBIT
$114 -$6.18M -$6.73M -$10.74M
+100.0%
EBITDA
$742.25K -$5.63M -$6.22M -$10.23M
+113.2%
Basic shares
153.03M 153.03M 153.03M 153.03M
0.0%
Diluted shares
153.03M 153.03M 153.03M 153.03M
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$13.93M $907.93K $1.29M $1.50M
+1,433.7%
Cash & short-term investments
$44.33M $19.48M $30.18M $48.53M
+127.6%
Accounts receivable
$1.79M $1.67M $2.91M $2.99M
+7.1%
Inventory
$35.67M $26.94M $29.19M $23.86M
+32.4%
Total current assets
$90.23M $91.42M $79.48M $84.75M
-1.3%
Property, plant & equipment
$3.50M $3.74M $4.00M $3.41M
-6.4%
Goodwill & intangibles
$3.51M $2.97M $2.97M $2.97M
+18.2%
Total assets
$158.15M $143.12M $146.37M $152.33M
+10.5%
Total current liabilities
$30.33M $25.34M $22.05M $21.57M
+19.7%
Current debt
$585.00K — — —
—
Long-term debt
$3.15M — — —
—
Total debt
$3.99M $352.05K $440.81K $0
+1,033.6%
Total liabilities
$37.21M $25.64M $22.44M $21.61M
+45.1%
Retained earnings
-$49.92M -$46.73M -$40.29M -$33.45M
-6.8%
Shareholder equity
$114.00M $117.18M $123.63M $130.46M
-2.7%
Working capital
$59.90M $66.08M $57.42M $63.18M
-9.4%
Net tangible assets
$110.48M $114.21M $120.66M $127.49M
-3.3%
Shares issued
168.39M 168.39M 168.39M 168.39M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$138.86K -$6.20M -$6.74M -$5.64M
+97.8%
Depreciation & amortisation
$742.13K $547.00K $507.98K $514.00K
+35.7%
Change in working capital
$26.97M -$559.71K -$14.16M $9.21M
+4,918.0%
Operating cash flow
$25.91M -$8.03M -$21.03M $1.30M
+422.8%
Capital expenditure
-$20.48K -$19.90K -$233.54K -$64.68K
-2.9%
Investing cash flow
-$14.96M $9.80M $18.93M $802.33K
-252.7%
Financing cash flow
-$910.33K -$105.96K -$150.58K $0
-759.1%
Free cash flow
$25.89M -$8.05M -$21.26M $1.24M
+421.7%
End cash position
$17.02M $6.98M $5.32M $7.56M
+143.8%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$3.27M $2.91M $5.77M $36.71M $2.55M
+12.6%
Operating revenue
$3.27M $2.91M $5.77M $36.71M $2.55M
+12.6%
Total operating expense
$4.58M $7.03M $6.80M $30.63M $4.09M
-34.8%
Operating income
-$1.31M -$4.12M -$1.03M $6.08M -$1.54M
+68.2%
Net interest income
$1.00K $39.00K -$41.00K -$72.00K $10.00K
-97.4%
Pre-tax income
-$1.29M -$3.51M -$955.00K $5.97M -$1.27M
+63.2%
Tax provision
$97.00K $199.00K $56.00K $2.63M $8.00K
-51.3%
Net income
-$1.47M -$3.75M -$1.11M $3.17M -$1.28M
+60.8%
Net income to common
-$1.47M -$3.75M -$1.11M $3.17M -$1.28M
+60.8%
Basic EPS
-0.01 -0.02 -0.01 0.02 -0.01
+60.8%
Diluted EPS
-0.01 -0.02 -0.01 0.02 -0.01
+60.8%
EBIT
-$1.25M -$3.46M -$905.00K $6.08M -$1.26M
+64.0%
EBITDA
-$1.25M -$3.46M -$905.00K $6.08M -$1.26M
+64.0%
Basic shares
153.03M 153.03M 153.03M 153.03M 153.03M
0.0%
Diluted shares
153.03M 153.03M 153.03M 153.03M 153.03M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$17.57M $13.93M $7.05M $6.72M $4.16M
+26.2%
Cash & short-term investments
$44.99M $44.33M $50.28M $50.75M $27.34M
+1.5%
Accounts receivable
$6.54M $1.79M $7.64M $10.73M $10.32M
+266.1%
Inventory
$36.65M $35.67M $32.24M $26.49M $26.57M
+2.7%
Total current assets
$89.11M $90.23M $90.78M $88.32M $64.64M
-1.2%
Property, plant & equipment
$3.43M $3.50M $3.56M $3.62M $3.68M
-1.9%
Goodwill & intangibles
$3.51M $3.51M $3.43M $3.43M $2.97M
+0.0%
Total assets
$156.97M $158.15M $161.10M $164.71M $141.99M
-0.7%
Total current liabilities
$30.54M $30.33M $29.08M $31.68M $25.49M
+0.7%
Current debt
$438.00K $585.00K $195.00K $444.00K —
-25.1%
Long-term debt
$3.15M $3.15M $3.72M $3.72M —
0.0%
Total debt
$3.82M $3.99M $4.20M $4.47M $329.00K
-4.3%
Total liabilities
$37.42M $37.21M $36.62M $39.23M $25.79M
+0.6%
Retained earnings
-$51.39M -$49.92M -$46.35M -$45.25M -$48.01M
-2.9%
Shareholder equity
$112.53M $114.00M $117.57M $118.67M $115.91M
-1.3%
Working capital
$58.57M $59.90M $61.70M $56.64M $39.15M
-2.2%
Net tangible assets
$109.02M $110.48M $114.14M $115.25M $112.94M
-1.3%
Shares issued
168.39M 168.39M 168.39M 168.39M 168.39M
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
-$1.29M -$3.89M -$955.00K $5.97M -$1.27M —
+66.8%
Change in working capital
-$1.13M -$1.59M $3.56M $21.95M $3.05M —
+29.1%
Operating cash flow
-$2.24M -$3.69M -$253.00K $28.17M $1.68M —
+39.3%
Capital expenditure
— -$483 -$6.00K -$7.00K -$7.00K -$4.90K
—
Investing cash flow
$3.00M $13.86M $901.00K -$25.23M -$4.48M —
-78.3%
Financing cash flow
-$214.00K $38.67K -$322.00K -$601.00K -$26.00K —
-653.4%
Free cash flow
-$2.24M -$3.70M -$259.00K $28.16M $1.68M —
+39.3%
End cash position
$17.57M $17.02M $7.05M $6.72M $4.16M —
+3.2%
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
0.15
-0.00% from price
SMA 20
0.15
0.00% from price
SMA 50
0.16
-3.29% from price
SMA 100
0.16
-6.19% from price
SMA 200
0.16
-6.61% from price
EMA 12
0.15
-0.07% from price
EMA 26
0.15
-0.88% from price
EMA 50
0.15
-2.58% from price
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
1.67% of price
Realised vol 30D
31.5%
Annualised
Bollinger upper
0.15
20, 2σ
Bollinger lower
0.15
20, 2σ
50 / 200 cross
Death
0.16 vs 0.16
Trend bias
Below 200
-6.61%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.15
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
-0.16
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
31.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-35.6%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 6041.KL · links out to the publisher
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