9590.SR
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.
3 more panels on 9590.SR 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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $224.90M | $177.46M | $80.11M | $13.19M | +26.7% |
| Operating revenue | $224.90M | $177.46M | $80.11M | $13.19M | +26.7% |
| Cost of revenue | $113.95M | $93.59M | $51.63M | $15.06M | +21.8% |
| Gross profit | $110.95M | $83.87M | $28.48M | -$1.87M | +32.3% |
| Selling, general & admin | $7.85M | $5.82M | $4.02M | $10.07M | +34.8% |
| Total operating expense | $33.98M | $26.30M | $14.16M | $19.11M | +29.2% |
| Operating income | $76.97M | $57.57M | $14.31M | -$20.97M | +33.7% |
| Net interest income | -$22.93M | -$22.85M | -$13.27M | -$4.27M | -0.3% |
| Pre-tax income | $63.54M | $39.22M | $802.68K | -$25.24M | +62.0% |
| Tax provision | $1.53M | $971.50K | $40.46K | $0 | +57.6% |
| Net income | $62.01M | $38.25M | $762.23K | -$25.24M | +62.1% |
| Net income to common | $62.01M | $38.25M | $762.23K | -$25.24M | +62.1% |
| Basic EPS | 1.89 | 1.16 | 0.03 | -0.77 | +62.9% |
| Diluted EPS | 1.89 | 1.16 | 0.03 | -0.77 | +62.9% |
| EBIT | $87.39M | $61.92M | $12.09M | -$20.97M | +41.1% |
| EBITDA | $130.18M | $99.29M | $33.04M | -$9.45M | +31.1% |
| Basic shares | 32.86M | 32.86M | 29.11M | 32.86M | 0.0% |
| Diluted shares | 32.86M | 32.86M | 29.11M | 32.86M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $82.14M | $45.09M | $25.42M | $3.15M | +82.2% |
| Cash & short-term investments | $84.89M | $45.09M | $88.22M | $3.15M | +88.3% |
| Accounts receivable | $262.04K | $0 | $0 | — | — |
| Inventory | $3.65M | $3.35M | $2.01M | $1.02M | +9.0% |
| Total current assets | $95.20M | $55.06M | $96.21M | $11.25M | +72.9% |
| Property, plant & equipment | $889.97M | $916.21M | $716.47M | $537.47M | -2.9% |
| Goodwill & intangibles | $1.42M | $1.59M | $1.93M | $1.23M | -10.3% |
| Total assets | $1.07B | $981.40M | $827.57M | $580.03M | +9.0% |
| Total current liabilities | $155.81M | $140.76M | $156.80M | $71.81M | +10.7% |
| Current debt | $55.99M | $48.74M | $75.96M | $32.28M | +14.9% |
| Long-term debt | $163.25M | $176.14M | $227.12M | $239.88M | -7.3% |
| Total debt | $428.15M | $424.71M | $375.18M | $292.34M | +0.8% |
| Total liabilities | $517.52M | $510.67M | $457.21M | $333.45M | +1.3% |
| Retained earnings | $37.65M | -$23.81M | -$62.04M | -$55.06M | +258.1% |
| Shareholder equity | $552.55M | $470.73M | $370.36M | $246.58M | +17.4% |
| Working capital | -$60.61M | -$85.70M | -$60.59M | -$60.57M | +29.3% |
| Net tangible assets | $551.13M | $469.15M | $368.43M | $245.35M | +17.5% |
| Shares issued | 32.86M | 32.86M | 32.86M | 32.86M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $81.08M | $54.76M | $802.68K | -$25.24M | +48.1% |
| Depreciation & amortisation | $42.79M | $37.37M | $20.95M | $11.53M | +14.5% |
| Change in working capital | $785.64K | -$98.33K | $40.16M | $13.91M | +899.0% |
| Operating cash flow | $115.33M | $92.91M | $74.32M | $8.26M | +24.1% |
| Capital expenditure | -$47.28M | -$41.35M | -$127.56M | -$118.48M | -14.3% |
| Investing cash flow | -$52.99M | $28.73M | -$173.25M | -$122.34M | -284.5% |
| Financing cash flow | -$25.29M | -$101.97M | $121.20M | $116.35M | +75.2% |
| Free cash flow | $68.05M | $51.56M | -$53.24M | -$110.22M | +32.0% |
| End cash position | $82.14M | $45.09M | $25.42M | $3.15M | +82.2% |
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 | $82.14M | $65.49M | $45.09M | +25.4% |
| Cash & short-term investments | $84.89M | $65.49M | $45.09M | +29.6% |
| Accounts receivable | $262.04K | $169.64K | $0 | +54.5% |
| Inventory | $3.65M | $2.98M | $3.35M | +22.2% |
| Total current assets | $95.20M | $76.75M | $55.06M | +24.0% |
| Property, plant & equipment | $889.97M | $856.56M | $916.21M | +3.9% |
| Goodwill & intangibles | $1.42M | $1.54M | $1.59M | -7.8% |
| Total assets | $1.07B | $1.02B | $981.40M | +5.4% |
| Total current liabilities | $155.81M | $154.15M | $140.76M | +1.1% |
| Current debt | $55.99M | $49.61M | $48.74M | +12.9% |
| Long-term debt | $163.25M | $159.84M | $176.14M | +2.1% |
| Total debt | $428.15M | $415.31M | $424.71M | +3.1% |
| Total liabilities | $517.52M | $509.74M | $510.67M | +1.5% |
| Retained earnings | $37.65M | $10.87M | -$23.81M | +246.5% |
| Shareholder equity | $552.55M | $505.41M | $470.73M | +9.3% |
| Working capital | -$60.61M | -$77.40M | -$85.70M | +21.7% |
| Net tangible assets | $551.13M | $503.87M | $469.15M | +9.4% |
| Shares issued | 32.86M | 32.86M | 32.86M | 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.
Headlines
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