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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 7722.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 · 5 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2026 2025 2024 2023 2022 YoY
Total revenue
$154.91M $171.55M $194.96M $184.55M —
-9.7%
Operating revenue
$154.91M $171.55M $194.96M $184.55M —
-9.7%
Cost of revenue
$69.68M $76.28M $83.34M $75.69M —
-8.7%
Gross profit
$85.23M $95.27M $111.62M $108.87M —
-10.5%
Selling, general & admin
$82.32M $90.29M $100.07M $91.52M —
-8.8%
Total operating expense
$81.85M $88.13M $97.90M $90.50M —
-7.1%
Operating income
$3.38M $7.14M $13.73M $18.37M —
-52.7%
Net interest income
-$1.79M -$2.50M -$2.77M -$2.14M —
+28.5%
Pre-tax income
$2.08M $4.54M $10.77M $16.23M —
-54.2%
Tax provision
$327.19K $1.54M $2.26M $4.10M —
-78.8%
Net income
$1.75M $2.98M $8.48M $12.10M —
-41.3%
Net income to common
$1.75M $2.98M $8.48M $12.10M —
-41.3%
Basic EPS
— 0.01 0.04 0.05 0.07
—
Diluted EPS
— 0.01 0.04 0.05 0.07
—
EBIT
$3.87M $7.04M $13.53M $18.37M —
-45.1%
EBITDA
$12.83M $16.60M $23.06M $26.32M —
-22.7%
Basic shares
— 232.65M 232.65M 232.65M 232.65M
—
Diluted shares
— 232.65M 232.65M 232.65M 232.65M
—
Line item 2026 2025 2024 2023 YoY
Cash & equivalents
$13.25M $9.20M $10.77M $12.51M
+44.0%
Cash & short-term investments
$13.27M $9.20M $10.77M $12.51M
+44.2%
Accounts receivable
$24.22M $25.28M $29.46M $26.72M
-4.2%
Inventory
$53.03M $63.70M $82.05M $74.51M
-16.7%
Total current assets
$97.46M $105.18M $129.70M $119.84M
-7.3%
Property, plant & equipment
$25.22M $29.74M $33.71M $26.48M
-15.2%
Goodwill & intangibles
$157.71M $157.70M $157.70M $157.70M
+0.0%
Total assets
$281.89M $297.25M $326.95M $308.26M
-5.2%
Total current liabilities
$37.97M $45.95M $68.85M $53.89M
-17.4%
Current debt
$23.50M $29.16M $39.17M $15.44M
-19.4%
Long-term debt
$2.00M $0 $3.75M $8.75M
—
Total debt
$35.25M $47.32M $64.61M $40.22M
-25.5%
Total liabilities
$45.27M $57.72M $88.10M $73.26M
-21.6%
Retained earnings
$38.24M $41.14M $40.49M $36.67M
-7.1%
Shareholder equity
$236.52M $239.42M $238.77M $234.95M
-1.2%
Working capital
$59.48M $59.22M $60.85M $65.95M
+0.4%
Net tangible assets
$78.80M $81.72M $81.07M $77.24M
-3.6%
Shares issued
232.65M 232.65M 232.65M 232.65M
0.0%
Line item 2026 2025 2024 2023 YoY
Net income
$2.08M $4.54M $10.77M $16.23M
-54.2%
Depreciation & amortisation
$8.96M $9.55M $9.53M $7.95M
-6.2%
Change in working capital
$10.30M $9.87M -$18.20M -$17.08M
+4.4%
Operating cash flow
$22.02M $23.24M $345.95K $6.63M
-5.3%
Capital expenditure
-$3.76M -$2.17M -$7.21M -$2.49M
-72.9%
Investing cash flow
-$3.40M -$1.74M -$6.83M -$1.34M
-95.4%
Dividends paid
-$4.65M -$2.33M -$4.65M -$4.65M
-100.0%
Financing cash flow
-$14.57M -$23.07M $4.75M -$8.59M
+36.9%
Free cash flow
$18.26M $21.07M -$6.87M $4.13M
-13.3%
End cash position
$13.25M $9.20M $10.77M $12.51M
+44.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$40.48M $38.62M $37.91M $37.90M $44.84M
+4.8%
Operating revenue
$40.48M $38.62M $37.91M $37.90M $44.84M
+4.8%
Cost of revenue
$16.11M $17.58M $18.28M $17.71M $20.63M
-8.3%
Gross profit
$24.37M $21.04M $19.63M $20.18M $24.21M
+15.8%
Selling, general & admin
$21.05M $20.69M $20.50M $19.60M $22.09M
+1.7%
Total operating expense
$21.29M $20.52M $20.23M $19.33M $21.80M
+3.7%
Operating income
$3.08M $517.00K -$596.00K $855.00K $2.42M
+496.5%
Net interest income
-$443.00K -$342.00K -$446.00K -$558.00K -$563.00K
-29.5%
Pre-tax income
$2.64M $175.00K -$1.04M $297.00K $1.85M
+1,409.1%
Tax provision
$274.00K $6.00K -$5.00K $52.00K $578.00K
+4,466.7%
Net income
$2.37M $166.00K -$1.04M $243.00K $1.27M
+1,326.5%
Net income to common
$2.37M $166.00K -$1.04M $243.00K $1.27M
+1,326.5%
Basic EPS
0.01 0.00 -0.00 0.00 0.01
+1,357.1%
Diluted EPS
0.01 0.00 -0.00 0.00 0.01
+1,357.1%
EBIT
$3.08M $517.00K -$596.00K $855.00K $2.42M
+496.5%
EBITDA
$3.08M $517.00K -$596.00K $855.00K $2.42M
+496.5%
Basic shares
232.65M 232.65M 232.65M 232.65M 232.65M
0.0%
Diluted shares
232.65M 232.65M 232.65M 232.65M 232.65M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$13.25M $5.39M $7.42M $7.82M $9.20M
+146.0%
Cash & short-term investments
$13.27M $14.90M $10.73M $8.86M $9.20M
-10.9%
Accounts receivable
$24.22M $19.73M $20.66M $22.96M $25.28M
+22.8%
Inventory
$53.03M $53.22M $54.82M $60.55M $63.70M
-0.4%
Total current assets
$97.46M $93.86M $92.08M $101.52M $105.18M
+3.8%
Property, plant & equipment
$25.22M $24.82M $26.99M $28.82M $29.74M
+1.6%
Goodwill & intangibles
$157.71M $157.71M $157.71M $157.71M $157.70M
+0.0%
Total assets
$281.89M $278.08M $278.47M $289.74M $297.25M
+1.4%
Total current liabilities
$37.97M $36.81M $36.09M $41.57M $45.95M
+3.2%
Current debt
$23.50M $23.82M $20.64M $21.95M $29.16M
-1.3%
Long-term debt
$2.00M $2.13M $0 $0 $0
-6.4%
Total debt
$35.25M $35.56M $36.78M $38.91M $47.32M
-0.9%
Total liabilities
$45.27M $43.83M $42.06M $52.29M $57.72M
+3.3%
Retained earnings
$38.24M — — — $41.14M
—
Shareholder equity
$236.52M $234.14M $236.30M $237.34M $239.42M
+1.0%
Working capital
$59.48M $57.05M $55.99M $59.95M $59.22M
+4.3%
Net tangible assets
$78.80M $76.44M $78.60M $79.63M $81.72M
+3.1%
Shares issued
232.65M 232.65M 232.65M 232.65M 232.65M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$2.65M $175.00K -$1.04M $297.00K $1.85M
+1,413.8%
Change in working capital
-$2.78M $499.00K $4.72M $7.86M -$1.12M
-657.5%
Operating cash flow
$2.51M $2.92M $6.23M $10.36M $2.93M
-13.9%
Capital expenditure
-$974.26K -$329.00K -$1.54M -$907.00K -$665.58K
-196.1%
Investing cash flow
-$891.66K -$245.00K -$1.48M -$788.00K -$305.74K
-263.9%
Dividends paid
$48 -$2.33M $0 -$2.33M -$476
+100.0%
Financing cash flow
-$1.90M $1.50M -$2.88M -$11.29M -$3.02M
-226.9%
Free cash flow
$1.54M $2.59M $4.68M $9.45M $2.27M
-40.6%
End cash position
$13.25M $13.53M $9.35M $7.48M $9.20M
-2.0%
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
0.45
-5.08% from price
SMA 20
0.48
-9.76% from price
SMA 50
0.49
-12.12% from price
SMA 100
0.50
-14.15% from price
SMA 200
0.51
-15.40% from price
EMA 12
0.46
-5.76% from price
EMA 26
0.47
-9.06% from price
EMA 50
0.48
-11.29% from price
MACD (12,26,9)
-0.02
Hist -0.01
ATR (14)
0.01
3.07% of price
Realised vol 30D
37.7%
Annualised
Bollinger upper
0.53
20, 2σ
Bollinger lower
0.42
20, 2σ
50 / 200 cross
Death
0.49 vs 0.51
Trend bias
Below 200
-15.40%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.43
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
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
37.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-21.1%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 7722.KL · links out to the publisher
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