8E9.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $57.50M | $60.68M | $60.16M | $55.85M | -5.2% |
| Operating revenue | $57.50M | $60.68M | $60.16M | $55.85M | -5.2% |
| Cost of revenue | $44.93M | $46.40M | $52.43M | $49.39M | -3.2% |
| Gross profit | $12.57M | $14.28M | $7.73M | $6.46M | -12.0% |
| Total operating expense | $10.61M | $10.70M | $4.09M | $3.33M | -0.8% |
| Operating income | $1.96M | $3.58M | $3.65M | $3.12M | -45.3% |
| Net interest income | -$156.72K | -$159.41K | -$50.76K | -$2.72K | +1.7% |
| Pre-tax income | $1.45M | $3.66M | $3.40M | $3.00M | -60.5% |
| Tax provision | $450.59K | $1.02M | $858.06K | $768.75K | -55.6% |
| Net income | $994.58K | $2.64M | $2.54M | $2.23M | -62.4% |
| Net income to common | $994.58K | $2.64M | $2.54M | $2.23M | -62.4% |
| Basic EPS | 0.33 | 0.86 | 0.83 | 0.76 | -61.6% |
| Diluted EPS | 0.33 | 0.82 | 0.83 | 0.76 | -59.8% |
| EBIT | $1.60M | $3.85M | $3.47M | $3.00M | -58.4% |
| EBITDA | $2.35M | $4.70M | $3.65M | $3.23M | -49.9% |
| Basic shares | 3.01M | 3.07M | 3.06M | 2.93M | -1.9% |
| Diluted shares | 3.01M | 3.22M | 3.06M | 2.93M | -6.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.22M | $5.59M | $6.92M | $564.08K | -6.6% |
| Cash & short-term investments | $6.47M | $5.61M | $6.95M | $577.98K | +15.3% |
| Accounts receivable | $3.50M | $3.47M | $4.04M | $3.07M | +0.9% |
| Inventory | $8.57M | $10.58M | $6.75M | $10.21M | -19.0% |
| Total current assets | $22.87M | $22.72M | $19.60M | $16.55M | +0.7% |
| Property, plant & equipment | $1.42M | $915.89K | $308.49K | $328.20K | +54.6% |
| Goodwill & intangibles | $2.98M | $3.09M | $84.89K | $144.65K | -3.6% |
| Total assets | $27.52M | $26.95M | $23.59M | $17.96M | +2.1% |
| Total current liabilities | $8.05M | $10.47M | $4.89M | $5.04M | -23.1% |
| Current debt | $951.75K | $4.15M | $10.08K | $34.04K | -77.1% |
| Long-term debt | $2.53M | $2.90K | $3.57M | $750.55K | +87,097.3% |
| Total debt | $3.48M | $4.15M | $3.58M | $784.59K | -16.2% |
| Total liabilities | $10.57M | $10.47M | $8.65M | $6.16M | +1.0% |
| Retained earnings | $994.58K | $2.64M | $2.54M | $2.23M | -62.4% |
| Shareholder equity | $16.95M | $16.48M | $14.94M | $11.80M | +2.9% |
| Working capital | $14.83M | $12.25M | $14.71M | $11.50M | +21.0% |
| Net tangible assets | $13.97M | $13.39M | $14.86M | $11.66M | +4.4% |
| Shares issued | 3.03M | 3.07M | 3.07M | 2.93M | -1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $994.58K | $2.64M | $2.54M | $2.23M | -62.4% |
| Depreciation & amortisation | $602.30K | $628.85K | $170.00K | $229.00K | -4.2% |
| Change in working capital | $1.50M | -$3.81M | $3.53M | -$4.48M | +139.3% |
| Operating cash flow | $3.08M | -$1.10M | $6.24M | -$2.02M | +380.2% |
| Capital expenditure | -$1.02M | -$344.86K | -$2.76M | -$956.00K | -196.9% |
| Investing cash flow | -$3.15M | $533.80K | -$2.76M | -$956.00K | -689.8% |
| Dividends paid | -$520.42K | -$459.34K | -$306.00K | -$290.00K | -13.3% |
| Financing cash flow | -$301.46K | -$1.18M | $2.88M | $711.00K | +74.5% |
| Free cash flow | $2.06M | -$1.44M | $3.48M | -$2.97M | +242.4% |
| End cash position | $5.22M | $5.59M | $6.94M | $575.00K | -6.6% |
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 | $5.22M | $3.81M | $5.59M | +36.9% |
| Cash & short-term investments | $6.47M | $3.84M | $5.61M | +68.6% |
| Accounts receivable | $3.50M | $3.99M | $3.47M | -12.3% |
| Inventory | $8.57M | $9.97M | $10.58M | -14.1% |
| Total current assets | $22.87M | $21.97M | $22.72M | +4.1% |
| Property, plant & equipment | $1.42M | $429.06K | $915.89K | +230.0% |
| Goodwill & intangibles | $2.98M | $121.41K | $3.09M | +2,353.5% |
| Total assets | $27.52M | $27.04M | $26.95M | +1.8% |
| Total current liabilities | $8.05M | $6.07M | $10.47M | +32.7% |
| Current debt | $951.75K | — | $4.15M | — |
| Long-term debt | $2.53M | $3.14M | $2.90K | -19.5% |
| Total debt | $3.48M | $3.14M | $4.15M | +10.8% |
| Total liabilities | $10.57M | $9.48M | $10.47M | +11.5% |
| Retained earnings | $994.58K | $837.66K | $2.64M | +18.7% |
| Shareholder equity | $16.95M | $17.56M | $16.48M | -3.4% |
| Working capital | $14.83M | $15.91M | $12.25M | -6.8% |
| Net tangible assets | $13.97M | $17.43M | $13.39M | -19.9% |
| Shares issued | 3.03M | 3.07M | 3.07M | -1.3% |
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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