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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 7006.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 · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$515.92M $521.62M $649.42M $756.32M
-1.1%
Operating revenue
$515.92M $521.62M $649.42M $756.32M
-1.1%
Cost of revenue
$453.43M $454.77M $569.58M $650.79M
-0.3%
Gross profit
$62.50M $66.86M $79.84M $105.54M
-6.5%
Selling, general & admin
$47.25M $46.66M $47.54M $51.04M
+1.3%
Total operating expense
$45.85M $46.19M $47.48M $51.04M
-0.7%
Operating income
$16.65M $20.67M $32.37M $54.49M
-19.4%
Net interest income
-$909.00K -$1.35M -$234.00K -$982.00K
+32.9%
Pre-tax income
$15.74M $19.31M $27.86M $48.81M
-18.5%
Tax provision
$5.71M $8.08M $6.00M $13.29M
-29.4%
Net income
$10.98M $12.45M $22.59M $35.52M
-11.8%
Net income to common
$10.98M $12.45M $22.59M $35.52M
-11.8%
Basic EPS
0.06 0.06 0.12 0.18
-10.9%
Diluted EPS
0.06 0.06 0.12 0.18
-10.9%
EBIT
$16.65M $20.67M $31.09M $51.42M
-19.4%
EBITDA
$35.45M $40.51M $50.31M $70.67M
-12.5%
Basic shares
195.17M 194.65M 194.15M 194.31M
+0.3%
Diluted shares
195.17M 194.65M 194.15M 194.31M
+0.3%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$177.84M $211.58M $181.96M $171.14M
-15.9%
Cash & short-term investments
$264.14M $286.80M $245.40M $256.15M
-7.9%
Accounts receivable
$32.46M $28.32M $29.97M $57.34M
+14.6%
Inventory
$138.93M $137.56M $151.43M $253.41M
+1.0%
Total current assets
$464.78M $480.33M $458.04M $607.62M
-3.2%
Property, plant & equipment
$251.21M $258.75M $271.49M $259.23M
-2.9%
Goodwill & intangibles
— $28.78M $29.63M $29.06M
—
Total assets
$761.03M $813.22M $812.72M $948.20M
-6.4%
Total current liabilities
$90.53M $95.14M $100.37M $258.16M
-4.8%
Current debt
$9.40M $4.90M $15.11M $103.28M
+91.9%
Long-term debt
$7.03M $14.57M $17.33M $26.03M
-51.8%
Total debt
$20.87M $24.63M $37.70M $134.44M
-15.3%
Total liabilities
$105.59M $118.95M $127.00M $292.94M
-11.2%
Retained earnings
$486.12M $486.88M $482.23M $471.29M
-0.2%
Shareholder equity
$657.84M $695.73M $685.96M $655.26M
-5.4%
Working capital
$374.24M $385.18M $357.67M $349.45M
-2.8%
Net tangible assets
$657.84M $666.95M $656.33M $626.20M
-1.4%
Shares issued
195.69M 195.07M 194.36M 194.36M
+0.3%
Line item 2025 2024 2023 2022 YoY
Net income
$15.74M $19.31M $27.86M $48.81M
-18.5%
Depreciation & amortisation
$18.80M $19.84M $19.22M $19.26M
-5.2%
Stock-based compensation
— $890.00K $862.00K $0
—
Change in working capital
-$11.72M $25.50M $84.95M -$32.64M
-145.9%
Operating cash flow
$9.86M $54.84M $115.72M $26.60M
-82.0%
Capital expenditure
-$8.95M -$8.83M -$21.88M -$6.44M
-1.3%
Investing cash flow
-$9.79M -$26.05M -$24.44M -$27.90M
+62.4%
Share buybacks
-$431.00K $0 -$874.00K $0
—
Dividends paid
-$11.73M -$7.80M -$11.65M -$7.77M
-50.5%
Financing cash flow
-$15.09M -$21.25M -$112.82M -$20.53M
+29.0%
Free cash flow
$914.00K $46.01M $93.84M $20.16M
-98.0%
End cash position
$137.41M $172.01M $166.12M $170.47M
-20.1%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$115.08M $146.88M $118.63M $121.36M $116.91M
-21.6%
Operating revenue
$115.08M $146.88M $118.63M $121.36M $116.91M
-21.6%
Cost of revenue
$109.28M $131.96M $107.96M $106.63M $106.40M
-17.2%
Gross profit
$5.80M $14.92M $10.67M $14.73M $10.51M
-61.1%
Selling, general & admin
$12.27M $13.98M $10.52M $11.94M $12.05M
-12.3%
Total operating expense
$15.01M $13.98M $13.68M $12.78M $14.03M
+7.3%
Operating income
-$9.21M $933.00K -$3.00M $1.95M -$3.52M
-1,087.1%
Net interest income
-$101.00K -$125.00K -$201.00K -$218.00K -$209.00K
+19.2%
Pre-tax income
-$6.76M $13.26M $9.82M $1.74M -$1.11M
-151.0%
Tax provision
$136.00K $1.12M $259.00K $2.65M $870.00K
-87.9%
Net income
-$6.56M $12.32M $9.77M -$163.00K -$1.89M
-153.3%
Net income to common
-$6.56M $12.32M $9.77M -$163.00K -$1.89M
-153.3%
Basic EPS
-0.03 0.06 0.05 -0.00 -0.01
-153.3%
Diluted EPS
-0.03 0.06 0.05 -0.00 -0.01
-153.3%
EBIT
-$6.66M $13.39M $10.02M $1.95M -$900.00K
-149.8%
EBITDA
-$2.39M $17.70M $14.47M $6.58M $3.83M
-113.5%
Basic shares
195.49M 195.46M 195.21M 195.17M 195.15M
+0.0%
Diluted shares
195.49M 195.46M 195.21M 195.17M 195.15M
+0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$163.99M $193.45M $191.76M $177.84M $184.37M
-15.2%
Cash & short-term investments
$264.05M $293.99M $275.36M $264.14M $268.03M
-10.2%
Accounts receivable
$49.22M $44.22M $43.87M $32.46M $40.06M
+11.3%
Inventory
$149.89M $141.96M $147.73M $138.93M $146.93M
+5.6%
Total current assets
$481.31M $498.33M $530.99M $464.78M $468.71M
-3.4%
Property, plant & equipment
$237.46M $241.38M $246.80M $251.21M $261.11M
-1.6%
Total assets
$745.98M $767.02M $805.10M $761.03M $790.72M
-2.7%
Total current liabilities
$85.29M $98.05M $128.99M $90.53M $100.89M
-13.0%
Current debt
$2.83M $4.52M $7.33M $9.40M $6.22M
-37.4%
Long-term debt
$2.88M $3.12M $3.36M $7.03M $7.91M
-7.7%
Total debt
$9.86M $11.84M $15.09M $20.87M $18.85M
-16.7%
Total liabilities
$95.83M $108.85M $140.25M $105.59M $117.65M
-12.0%
Retained earnings
$493.88M $500.44M $495.96M $486.12M $486.29M
-1.3%
Shareholder equity
$653.20M $660.87M $667.37M $657.84M $674.72M
-1.2%
Working capital
$396.02M $400.29M $402.00M $374.24M $367.81M
-1.1%
Net tangible assets
$653.20M $660.87M $667.37M $657.84M $674.72M
-1.2%
Shares issued
196.34M 196.34M 195.69M 195.69M 195.69M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$6.76M $13.26M $9.82M $1.74M -$1.11M
-151.0%
Depreciation & amortisation
$4.27M $4.32M $4.45M $4.63M $4.72M
-1.1%
Change in working capital
-$25.17M -$23.02M $14.30M -$2.94M -$15.06M
-9.3%
Operating cash flow
-$29.12M -$22.65M $13.93M $3.25M -$16.44M
-28.5%
Capital expenditure
-$1.36M -$3.50M -$755.00K -$1.57M -$1.82M
+61.1%
Investing cash flow
$3.21M $37.59M $12.80M $843.00K -$9.39M
-91.4%
Share buybacks
-$192.00K — — -$94.00K -$337.00K
—
Dividends paid
$0 — — $0 $0
—
Financing cash flow
-$2.19M -$9.31M -$6.22M $1.97M -$270.00K
+76.5%
Free cash flow
-$30.48M -$26.15M $13.17M $1.68M -$18.26M
-16.5%
End cash position
$132.54M $159.72M $159.53M $137.41M $140.63M
-17.0%
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
1.05
-0.86% from price
SMA 20
1.05
-0.81% from price
SMA 50
1.05
-0.69% from price
SMA 100
1.07
-2.83% from price
SMA 200
1.08
-3.32% from price
EMA 12
1.05
-1.08% from price
EMA 26
1.05
-0.97% from price
EMA 50
1.05
-1.31% from price
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.01
0.48% of price
Realised vol 30D
16.8%
Annualised
Bollinger upper
1.07
20, 2σ
Bollinger lower
1.03
20, 2σ
50 / 200 cross
Death
1.05 vs 1.08
Trend bias
Below 200
-3.32%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 1.04
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
0.27
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
16.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-23.3%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 7006.KL · links out to the publisher
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