82C.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.
3 more panels on 82C.F open with an account.
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 | $48.70M | $41.80M | $36.80M | $31.30M | — | +16.5% |
| Operating revenue | $48.70M | $41.80M | $36.80M | $31.30M | — | +16.5% |
| Cost of revenue | $15.00M | $11.60M | $10.30M | $9.10M | — | +29.3% |
| Gross profit | $33.70M | $30.20M | $26.50M | $22.20M | — | +11.6% |
| Research & development | $2.60M | $2.50M | $2.30M | $3.20M | — | +4.0% |
| Selling, general & admin | $20.40M | $20.00M | $19.60M | $17.20M | — | +2.0% |
| Total operating expense | $23.00M | $22.50M | $21.90M | $20.40M | — | +2.2% |
| Operating income | $10.70M | $7.70M | $4.60M | $1.80M | — | +39.0% |
| Net interest income | $200.00K | $700.00K | $600.00K | $0 | — | -71.4% |
| Pre-tax income | $11.20M | $7.80M | $4.10M | $10.50M | — | +43.6% |
| Tax provision | $4.20M | $4.40M | -$5.40M | -$3.60M | — | -4.5% |
| Net income | $7.00M | $3.70M | $10.70M | $16.10M | — | +89.2% |
| Net income to common | $7.00M | $3.70M | $10.70M | $16.10M | — | +89.2% |
| Basic EPS | — | 0.01 | 0.03 | 0.04 | 0.01 | — |
| Diluted EPS | — | 0.01 | 0.02 | 0.04 | 0.01 | — |
| EBIT | $11.20M | $7.90M | $4.20M | $10.60M | — | +41.8% |
| EBITDA | $15.30M | $12.10M | $8.60M | $15.20M | — | +26.4% |
| Basic shares | — | 418.21M | 420.21M | 419.20M | 412.60M | — |
| Diluted shares | — | 448.21M | 449.28M | 443.00M | 436.64M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.90M | $10.90M | $19.90M | $19.40M | +82.6% |
| Cash & short-term investments | $19.90M | $10.90M | $19.90M | $19.40M | +82.6% |
| Accounts receivable | $4.40M | $4.60M | $4.10M | $3.70M | -4.3% |
| Inventory | $5.00M | $4.00M | $4.80M | $4.10M | +25.0% |
| Total current assets | $30.90M | $21.10M | $33.50M | $31.40M | +46.4% |
| Property, plant & equipment | $1.20M | $1.70M | $1.40M | $1.10M | -29.4% |
| Goodwill & intangibles | $28.60M | $27.80M | $32.80M | $37.10M | +2.9% |
| Total assets | $76.20M | $68.40M | $91.50M | $98.50M | +11.4% |
| Total current liabilities | $8.10M | $8.10M | $7.20M | $9.20M | 0.0% |
| Total debt | $1.00M | $1.50M | $1.10M | $1.00M | -33.3% |
| Total liabilities | $8.60M | $8.90M | $7.70M | $16.60M | -3.4% |
| Retained earnings | $45.40M | $43.40M | $65.20M | -$574.40M | +4.6% |
| Shareholder equity | $67.60M | $59.50M | $83.80M | $81.90M | +13.6% |
| Working capital | $22.80M | $13.00M | $26.30M | $22.20M | +75.4% |
| Net tangible assets | $39.00M | $31.70M | $51.00M | $44.80M | +23.0% |
| Shares issued | 417.90M | 407.98M | 420.91M | 419.58M | +2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $11.20M | $8.10M | $5.30M | $12.50M | +38.3% |
| Depreciation & amortisation | $4.10M | $4.20M | $4.40M | $4.60M | -2.4% |
| Stock-based compensation | $1.10M | $1.90M | $2.40M | $900.00K | -42.1% |
| Change in working capital | -$400.00K | $3.20M | -$600.00K | -$10.70M | -112.5% |
| Operating cash flow | $15.40M | $17.20M | $11.60M | $6.70M | -10.5% |
| Capital expenditure | -$1.50M | -$1.00M | -$300.00K | -$100.00K | -50.0% |
| Investing cash flow | -$1.20M | -$1.00M | -$300.00K | -$100.00K | -20.0% |
| Share buybacks | $0 | -$21.30M | $0 | — | +100.0% |
| Dividends paid | -$5.00M | -$4.20M | -$10.50M | — | -19.0% |
| Financing cash flow | -$5.10M | -$25.10M | -$10.50M | -$500.00K | +79.7% |
| Free cash flow | $13.90M | $16.20M | $11.30M | $6.60M | -14.2% |
| End cash position | $19.90M | $10.90M | $19.90M | $19.40M | +82.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $19.90M | $11.80M | $10.90M | +68.6% |
| Cash & short-term investments | $19.90M | $11.80M | $10.90M | +68.6% |
| Accounts receivable | $4.40M | $5.80M | $4.60M | -24.1% |
| Inventory | $5.00M | $4.00M | $4.00M | +25.0% |
| Total current assets | $30.90M | $22.40M | $21.10M | +37.9% |
| Property, plant & equipment | $1.20M | $1.50M | $1.70M | -20.0% |
| Goodwill & intangibles | $28.60M | $28.30M | $27.80M | +1.1% |
| Total assets | $76.20M | $71.00M | $68.40M | +7.3% |
| Total current liabilities | $8.10M | $6.00M | $8.10M | +35.0% |
| Total debt | $1.00M | $1.20M | $1.50M | -16.7% |
| Total liabilities | $8.60M | $6.60M | $8.90M | +30.3% |
| Retained earnings | $45.40M | $44.30M | $43.40M | +2.5% |
| Shareholder equity | $67.60M | $64.40M | $59.50M | +5.0% |
| Working capital | $22.80M | $16.40M | $13.00M | +39.0% |
| Net tangible assets | $39.00M | $36.10M | $31.70M | +8.0% |
| Shares issued | 417.90M | 397.98M | 407.98M | +5.0% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.