8Y9.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.04M | $11.71M | $11.54M | $10.77M | — | +19.8% |
| Operating revenue | $14.04M | $11.71M | $11.54M | $10.77M | — | +19.8% |
| Cost of revenue | -$368.07K | -$230.63K | -$411.36K | -$45.98K | — | -59.6% |
| Gross profit | $14.40M | $11.94M | $11.95M | $10.82M | — | +20.6% |
| Total operating expense | $12.44M | $10.65M | $11.49M | $9.22M | — | +16.8% |
| Operating income | $1.96M | $1.29M | $463.78K | $1.59M | — | +51.8% |
| Net interest income | -$61.20K | -$36.65K | -$58.64K | -$53.13K | — | -67.0% |
| Pre-tax income | $1.85M | $555.47K | -$545.40K | $1.69M | — | +233.7% |
| Tax provision | $396.40K | $407.43K | -$368.07K | $340.75K | — | -2.7% |
| Net income | $1.46M | $148.04K | -$177.33K | $1.35M | — | +884.3% |
| Net income to common | $1.46M | $148.04K | -$177.33K | $1.35M | — | +884.3% |
| Basic EPS | 0.08 | 0.01 | -0.01 | 0.07 | — | +907.5% |
| Diluted EPS | 0.08 | 0.01 | -0.01 | 0.07 | — | +907.5% |
| EBIT | $1.91M | $614.39K | -$487.17K | $1.74M | — | +211.4% |
| EBITDA | $2.14M | $795.94K | $96.42K | $2.22M | — | +169.0% |
| Basic shares | 17.69M | — | 18.16M | 18.23M | 18.33M | — |
| Diluted shares | 17.69M | — | 18.16M | 18.23M | 18.33M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $945.35K | $538.62K | $497.30K | $694.63K | +75.5% |
| Cash & short-term investments | $1.01M | $604.72K | $519.16K | $712.16K | +67.6% |
| Accounts receivable | $3.55M | $3.15M | $2.81M | $3.11M | +12.5% |
| Total current assets | $4.93M | $4.03M | $3.63M | $4.29M | +22.2% |
| Property, plant & equipment | $16.91K | $25.59K | $33.45K | $3.14K | -33.9% |
| Goodwill & intangibles | $961.24K | $720.14K | $638.33K | $695.83K | +33.5% |
| Total assets | $7.08M | $5.67M | $5.53M | $5.87M | +24.9% |
| Total current liabilities | $2.21M | $2.13M | $2.45M | $2.26M | +4.0% |
| Current debt | $194.43K | $819.47K | $1.05M | $815.57K | -76.3% |
| Long-term debt | $613.27K | $323.21K | $470.98K | $759.05K | +89.7% |
| Total debt | $807.71K | $1.14M | $1.52M | $1.57M | -29.3% |
| Total liabilities | $2.87M | $2.60M | $3.08M | $3.18M | +10.3% |
| Retained earnings | $1.46M | $148.04K | -$177.33K | $1.35M | +884.3% |
| Shareholder equity | $4.21M | $3.07M | $2.45M | $2.69M | +37.3% |
| Working capital | $2.71M | $1.90M | $1.19M | $2.03M | +42.6% |
| Net tangible assets | $3.25M | $2.35M | $1.81M | $1.99M | +38.5% |
| Shares issued | 18.73M | 18.73M | 18.73M | 18.73M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.85M | $555.47K | -$545.40K | $1.69M | +233.7% |
| Depreciation & amortisation | $227.52K | $181.55K | $583.59K | $481.03K | +25.3% |
| Change in working capital | $205.64K | -$512.47K | $733.11K | -$429.18K | +140.1% |
| Operating cash flow | $1.83M | $737.52K | $1.06M | $1.39M | +147.6% |
| Capital expenditure | -$459.93K | -$316.50K | -$556.39K | -$267.66K | -45.3% |
| Investing cash flow | -$690.72K | -$327.35K | -$544.10K | -$745.84K | -111.0% |
| Share buybacks | -$815.30K | -$301.54K | -$301.15K | -$465.86K | -170.4% |
| Dividends paid | — | — | -$505.81K | — | — |
| Financing cash flow | -$728.72K | -$368.86K | -$688.25K | -$466.16K | -97.6% |
| Free cash flow | $1.37M | $421.02K | $507.61K | $1.12M | +224.5% |
| End cash position | $945.35K | $538.62K | $497.30K | $694.63K | +75.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $945.35K | $538.62K | +75.5% |
| Cash & short-term investments | $1.01M | $604.72K | +67.6% |
| Accounts receivable | $3.55M | $3.15M | +12.5% |
| Total current assets | $4.93M | $4.03M | +22.2% |
| Property, plant & equipment | $16.91K | $25.59K | -33.9% |
| Goodwill & intangibles | $961.24K | $720.14K | +33.5% |
| Total assets | $7.08M | $5.67M | +24.9% |
| Total current liabilities | $2.21M | $2.13M | +4.0% |
| Current debt | $194.43K | $819.47K | -76.3% |
| Long-term debt | $613.27K | $323.21K | +89.7% |
| Total debt | $807.71K | $1.14M | -29.3% |
| Total liabilities | $2.87M | $2.60M | +10.3% |
| Retained earnings | $1.46M | $148.04K | +884.3% |
| Shareholder equity | $4.21M | $3.07M | +37.3% |
| Working capital | $2.71M | $1.90M | +42.6% |
| Net tangible assets | $3.25M | $2.35M | +38.5% |
| Shares issued | 18.73M | 18.73M | 0.0% |
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
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