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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 7055.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
$89.37M $120.84M $44.81M $170.72M
-26.0%
Operating revenue
$89.37M $120.84M $44.81M $170.72M
-26.0%
Cost of revenue
$74.67M $85.66M $20.43M $127.53M
-12.8%
Gross profit
$14.70M $35.18M $24.38M $43.19M
-58.2%
Selling, general & admin
$10.95M $14.38M $17.95M $14.98M
-23.8%
Total operating expense
$11.10M $16.32M $30.81M $14.98M
-31.9%
Operating income
$3.59M $18.86M -$6.43M $28.20M
-81.0%
Net interest income
-$7.30M -$13.71M -$14.13M -$14.42M
+46.7%
Pre-tax income
-$3.34M $9.75M -$14.86M $18.79M
-134.3%
Tax provision
-$1.42M $4.84M $1.30M $7.29M
-129.3%
Net income
$5.28M -$10.75M -$26.27M -$12.10M
+149.1%
Net income to common
$5.28M -$10.75M -$26.27M -$12.10M
+149.1%
Basic EPS
0.05 -0.10 -0.23 -0.11
+149.0%
Diluted EPS
0.05 -0.10 -0.23 -0.11
+149.0%
EBIT
$4.23M $23.95M -$189.24K $33.29M
-82.3%
EBITDA
$10.15M $30.12M $5.72M $44.69M
-66.3%
Basic shares
112.40M 112.40M 112.40M 112.40M
0.0%
Diluted shares
112.40M 112.40M 112.40M 112.40M
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$3.35M $7.69M $6.66M $10.18M
-56.4%
Cash & short-term investments
$8.69M $8.88M $7.19M $15.03M
-2.1%
Accounts receivable
$9.07M $10.87M $26.24M $35.08M
-16.6%
Inventory
$69.37M $65.91M $51.29M $115.21M
+5.2%
Total current assets
$135.45M $124.92M $161.76M $249.68M
+8.4%
Property, plant & equipment
$12.25M $93.22M $95.33M $106.38M
-86.9%
Total assets
$285.64M $380.87M $438.72M $454.56M
-25.0%
Total current liabilities
$161.30M $179.71M $200.30M $177.60M
-10.2%
Current debt
$37.97M $52.41M $101.77M $96.25M
-27.6%
Long-term debt
$21.95M $104.98M $129.94M $146.21M
-79.1%
Total debt
$60.78M $164.78M $237.25M $248.06M
-63.1%
Total liabilities
$208.16M $316.40M $360.82M $348.69M
-34.2%
Retained earnings
-$32.33M -$30.62M -$19.46M $6.82M
-5.6%
Shareholder equity
$80.06M $82.19M $92.94M $119.21M
-2.6%
Working capital
-$25.85M -$54.79M -$38.54M $72.08M
+52.8%
Net tangible assets
$80.06M $82.19M $92.94M $119.21M
-2.6%
Shares issued
112.40M 112.40M 112.40M 112.40M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$8.16M -$7.69M -$26.67M -$15.96M
+206.1%
Depreciation & amortisation
$5.92M $6.17M $5.91M $11.40M
-4.2%
Change in working capital
$21.55M $51.21M -$8.51M -$5.18M
-57.9%
Operating cash flow
$21.86M $57.68M -$14.79M $16.00M
-62.1%
Capital expenditure
-$506.04K -$148.16K -$74.31K -$704.28K
-241.6%
Investing cash flow
$18.16M $10.89M -$1.15M $4.28M
+66.8%
Dividends paid
— -$640.00K — —
—
Financing cash flow
-$37.81M -$65.22M $11.72M -$25.42M
+42.0%
Free cash flow
$21.35M $57.53M -$14.87M $15.29M
-62.9%
End cash position
$617.59K -$1.59M -$4.94M -$711.13K
+138.7%
Line item 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 YoY
Total revenue
$11.68M $60.65M $15.60M $20.56M $22.33M
-80.7%
Operating revenue
$11.68M $60.65M $15.60M $20.56M $22.33M
-80.7%
Total operating expense
$11.38M $41.62M $15.11M $18.89M $20.60M
-72.7%
Operating income
$297.00K $19.02M $489.00K $1.67M $1.73M
-98.4%
Net interest income
-$2.05M -$1.63M -$486.00K $727.00K -$3.88M
-25.8%
Pre-tax income
-$1.76M $17.39M $3.00K $2.40M -$2.14M
-110.1%
Tax provision
-$7.51M $12.16M $473.00K -$1.47M -$211.00K
-161.7%
Net income
$8.51M $5.36M -$579.00K $10.12M -$3.15M
+58.8%
Net income to common
$8.51M $5.36M -$579.00K $10.12M -$3.15M
+58.8%
Basic EPS
0.08 0.05 -0.01 0.09 -0.03
+58.7%
Diluted EPS
0.08 0.05 -0.01 0.09 -0.03
+58.7%
EBIT
$296.00K $19.02M $489.00K $1.67M $1.73M
-98.4%
EBITDA
$296.00K $19.02M $489.00K $1.67M $1.73M
-98.4%
Basic shares
112.39M 112.39M 112.39M 112.39M 112.39M
0.0%
Diluted shares
112.39M 112.39M 112.39M 112.39M 112.39M
0.0%
Line item 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 YoY
Cash & equivalents
$2.33M $2.21M $5.46M $3.35M $10.92M
+5.5%
Cash & short-term investments
$6.12M $6.77M $9.92M $8.69M $16.70M
-9.6%
Accounts receivable
$19.39M $14.58M $11.96M $9.07M $38.13M
+33.0%
Inventory
$54.99M $52.51M $76.63M $69.37M $76.18M
+4.7%
Total current assets
$107.17M $101.42M $130.02M $135.45M $138.16M
+5.7%
Property, plant & equipment
$6.51M $6.63M $6.76M $12.25M $84.37M
-1.9%
Total assets
$254.82M $246.53M $279.64M $285.64M $370.88M
+3.4%
Total current liabilities
$101.01M $106.91M $147.84M $161.30M $192.55M
-5.5%
Current debt
$27.11M $24.90M $27.70M $37.97M $53.55M
+8.9%
Long-term debt
$38.45M $32.79M $30.36M $21.95M $86.45M
+17.3%
Total debt
$66.27M $58.44M $58.86M $60.78M $147.28M
+13.4%
Total liabilities
$163.94M $164.13M $202.52M $208.16M $310.01M
-0.1%
Retained earnings
-$19.05M -$27.55M -$32.91M -$32.33M -$35.05M
+30.9%
Shareholder equity
$93.35M $84.84M $79.48M $80.06M $77.34M
+10.0%
Working capital
$6.16M -$5.49M -$17.82M -$25.85M -$54.39M
+212.2%
Net tangible assets
$93.35M $84.84M $79.48M $80.06M $77.34M
+10.0%
Shares issued
112.40M 112.40M 112.40M 112.40M 112.40M
0.0%
Line item 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 YoY
Net income
$976.00K $17.44M $108.00K $11.72M -$2.76M
-94.4%
Change in working capital
-$11.19M -$18.80M $3.17M $13.74M $13.15M
+40.5%
Operating cash flow
-$8.47M -$2.73M -$441.00K $7.10M $3.61M
-210.7%
Capital expenditure
-$5.00K -$6.00K -$6.00K -$57.00K -$408.00K
+16.7%
Investing cash flow
$995.00K -$7.00K $1.06M $12.67M $6.63M
+14,314.3%
Financing cash flow
$5.37M $1.91M $136.00K -$23.41M -$4.35M
+180.8%
Free cash flow
-$8.47M -$2.73M -$447.00K $7.17M $3.21M
-210.2%
End cash position
-$1.55M $555.00K $1.37M $617.59K $4.25M
-378.6%
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
0.85
+0.70% from price
SMA 20
0.83
+3.99% from price
SMA 50
0.83
+3.76% from price
SMA 100
0.83
+4.03% from price
SMA 200
0.86
-0.33% from price
EMA 12
0.85
+1.55% from price
EMA 26
0.83
+3.17% from price
EMA 50
0.83
+3.86% from price
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.00
0.50% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
0.89
20, 2σ
Bollinger lower
0.77
20, 2σ
50 / 200 cross
Death
0.83 vs 0.86
Trend bias
Below 200
-0.33%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.86
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
-0.15
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
20.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-43.8%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 7055.KL · links out to the publisher
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