6E6.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.01M | $13.64M | $41.86M | $50.68M | — | -63.2% |
| Operating revenue | $5.01M | $13.64M | $41.86M | $50.68M | — | -63.2% |
| Cost of revenue | $7.79M | $8.92M | $23.57M | $32.45M | — | -12.7% |
| Gross profit | -$2.77M | $4.72M | $18.29M | $18.23M | — | -158.8% |
| Selling, general & admin | $844.30K | $1.30M | $3.63M | $2.99M | — | -34.9% |
| Total operating expense | $7.99M | $8.74M | $11.47M | $8.21M | — | -8.6% |
| Operating income | -$10.76M | -$4.02M | $6.81M | $10.02M | — | -167.4% |
| Net interest income | -$1.12M | -$2.19M | -$1.58M | -$427.90K | — | +49.0% |
| Pre-tax income | -$12.10M | -$6.00M | $5.14M | $9.55M | — | -101.7% |
| Tax provision | $213.09K | -$25.77K | $1.40M | $2.38M | — | +926.9% |
| Net income | -$12.31M | -$5.97M | $3.74M | $7.16M | — | -106.2% |
| Net income to common | -$12.31M | -$5.97M | $3.74M | $7.16M | — | -106.2% |
| Basic EPS | -1.64 | — | 0.50 | 0.96 | 0.33 | — |
| Diluted EPS | -1.64 | — | 0.50 | 0.96 | 0.33 | — |
| EBIT | -$10.71M | -$4.02M | $6.83M | $9.97M | — | -166.4% |
| EBITDA | -$9.36M | -$2.59M | $8.09M | $11.21M | — | -260.8% |
| Basic shares | 7.50M | — | 7.50M | 7.50M | 7.50M | — |
| Diluted shares | 7.50M | — | 7.50M | 7.50M | 2.50M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $695.15K | $5.28M | $7.81M | $6.86M | -86.8% |
| Cash & short-term investments | $6.19M | $16.06M | $15.31M | $6.86M | -61.5% |
| Accounts receivable | $3.06M | $6.46M | $5.03M | $11.22M | -52.7% |
| Inventory | $10.80M | $15.12M | $12.62M | $10.14M | -28.6% |
| Total current assets | $33.21M | $56.98M | $61.88M | $44.42M | -41.7% |
| Property, plant & equipment | $2.29M | $2.33M | $1.67M | $287.00K | -1.5% |
| Goodwill & intangibles | $1.58M | $2.07M | $2.65M | $2.75M | -23.4% |
| Total assets | $37.43M | $61.75M | $66.32M | $47.66M | -39.4% |
| Total current liabilities | $12.60M | $15.56M | $18.19M | $12.54M | -19.0% |
| Current debt | $9.15M | $10.48M | $9.10M | $6.17M | -12.7% |
| Long-term debt | $17.24M | $26.36M | $22.36M | $13.02M | -34.6% |
| Total debt | $26.38M | $36.84M | $31.46M | $19.19M | -28.4% |
| Total liabilities | $30.44M | $42.55M | $41.13M | $26.05M | -28.4% |
| Retained earnings | -$12.31M | -$5.97M | $3.74M | $6.48M | -106.2% |
| Shareholder equity | $6.99M | $19.21M | $25.19M | $21.61M | -63.6% |
| Working capital | $20.61M | $41.42M | $43.69M | $31.89M | -50.3% |
| Net tangible assets | $5.41M | $17.14M | $22.55M | $18.86M | -68.4% |
| Shares issued | 7.50M | 7.50M | 7.50M | 7.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$12.31M | -$5.97M | $3.74M | $7.16M | — | -106.2% |
| Depreciation & amortisation | $1.35M | $1.43M | $1.26M | $1.23M | — | -5.3% |
| Change in working capital | $8.93M | $2.24M | -$4.52M | -$18.63M | — | +299.5% |
| Operating cash flow | -$1.29M | -$2.89M | -$1.35M | -$7.92M | — | +55.4% |
| Capital expenditure | — | -$1.48M | -$2.54M | -$1.13M | -$2.39M | — |
| Investing cash flow | $7.16M | -$5.02M | -$9.97M | -$1.13M | — | +242.7% |
| Share buybacks | $0 | $0 | — | — | — | — |
| Financing cash flow | -$10.45M | $5.38M | $12.27M | $15.05M | — | -294.4% |
| Free cash flow | -$1.29M | -$4.38M | -$3.89M | -$9.05M | — | +70.5% |
| End cash position | $695.15K | $5.28M | $7.81M | $6.86M | — | -86.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $695.15K | $5.28M | -86.8% |
| Cash & short-term investments | $6.19M | $16.06M | -61.5% |
| Accounts receivable | $3.06M | $6.46M | -52.7% |
| Inventory | $10.80M | $15.12M | -28.6% |
| Total current assets | $33.21M | $56.98M | -41.7% |
| Property, plant & equipment | $2.29M | $2.33M | -1.5% |
| Goodwill & intangibles | $1.58M | $2.07M | -23.4% |
| Total assets | $37.43M | $61.75M | -39.4% |
| Total current liabilities | $12.60M | $15.56M | -19.0% |
| Current debt | $9.15M | $10.48M | -12.7% |
| Long-term debt | $17.24M | $26.36M | -34.6% |
| Total debt | $26.38M | $36.84M | -28.4% |
| Total liabilities | $30.44M | $42.55M | -28.4% |
| Retained earnings | -$12.31M | -$5.97M | -106.2% |
| Shareholder equity | $6.99M | $19.21M | -63.6% |
| Working capital | $20.61M | $41.42M | -50.3% |
| Net tangible assets | $5.41M | $17.14M | -68.4% |
| Shares issued | 7.50M | 7.50M | 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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