9O8.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 | $1.14M | $5.23M | $19.77M | $31.94M | -78.3% |
| Operating revenue | $1.14M | $5.23M | $19.77M | $31.94M | -78.3% |
| Cost of revenue | -$3.95M | -$2.03M | $11.96M | $10.39M | -94.1% |
| Gross profit | $5.08M | $7.27M | $7.81M | $21.55M | -30.0% |
| Selling, general & admin | $3.48M | $3.22M | $8.90M | $10.11M | +7.9% |
| Total operating expense | $9.77M | $13.56M | $33.41M | $33.46M | -28.0% |
| Operating income | -$4.69M | -$6.30M | -$25.60M | -$11.91M | +25.6% |
| Net interest income | -$8.64M | -$11.42M | -$4.83M | -$1.00M | +24.3% |
| Pre-tax income | -$13.80M | -$22.78M | -$36.94M | -$15.08M | +39.4% |
| Tax provision | $0 | -$60.32K | $1.85M | -$1.35M | +100.0% |
| Net income | -$13.64M | -$22.66M | -$38.76M | -$13.71M | +39.8% |
| Net income to common | -$13.64M | -$22.66M | -$38.76M | -$13.71M | +39.8% |
| Basic EPS | -0.32 | -0.58 | -1.04 | -0.37 | +45.1% |
| Diluted EPS | -0.32 | -0.58 | -1.04 | -0.37 | +45.1% |
| EBIT | -$6.41M | -$17.50M | -$33.18M | -$14.78M | +63.4% |
| EBITDA | -$5.92M | -$16.75M | -$32.97M | -$14.67M | +64.7% |
| Basic shares | 42.66M | 38.89M | 37.30M | 37.40M | +9.7% |
| Diluted shares | 42.66M | 38.89M | 37.30M | 37.40M | +9.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.45M | $1.72M | $1.20M | $11.36M | -16.0% |
| Cash & short-term investments | $1.89M | $2.17M | $3.30M | $13.69M | -12.9% |
| Accounts receivable | $440.44K | $1.61M | $6.14M | $13.53M | -72.7% |
| Inventory | $55.51M | $51.69M | $28.71M | $22.77M | +7.4% |
| Total current assets | $61.10M | $60.30M | $44.26M | $61.48M | +1.3% |
| Property, plant & equipment | $25.50M | $27.00M | $29.21M | $21.32M | -5.6% |
| Goodwill & intangibles | $259.49K | $383.31K | $509.94K | $153.57K | -32.3% |
| Total assets | $86.95M | $87.76M | $75.15M | $87.72M | -0.9% |
| Total current liabilities | $78.44M | $33.74M | $42.42M | $25.46M | +132.5% |
| Current debt | $52.20M | $9.56M | $19.03M | $9.49M | +445.8% |
| Long-term debt | $2.57M | $39.56M | $23.20M | $17.83M | -93.5% |
| Total debt | $54.78M | $49.12M | $42.23M | $27.34M | +11.5% |
| Total liabilities | $83.98M | $77.81M | $68.71M | $43.55M | +7.9% |
| Retained earnings | $79.50K | $79.50K | $79.50K | $79.50K | 0.0% |
| Shareholder equity | -$10.34M | -$4.05M | $6.47M | $44.17M | -155.4% |
| Working capital | -$17.34M | $26.56M | $1.84M | $36.02M | -165.3% |
| Net tangible assets | -$10.60M | -$4.43M | $5.96M | $44.02M | -139.2% |
| Shares issued | 42.90M | 39.04M | 37.49M | 37.49M | +9.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$13.80M | -$22.78M | -$36.94M | -$15.08M | +39.4% |
| Depreciation & amortisation | $488.96K | $742.13K | $211.41K | $107.96K | -34.1% |
| Change in working capital | -$2.49M | $5.40M | $9.29M | -$24.87M | -146.1% |
| Operating cash flow | -$13.94M | -$8.75M | -$22.19M | -$36.62M | -59.3% |
| Capital expenditure | -$447.79K | -$234.88K | -$8.58M | -$6.35M | -90.6% |
| Investing cash flow | -$327.12K | $1.75M | -$8.53M | -$8.31M | -118.7% |
| Share buybacks | -$644.34K | -$159.22K | -$533.36K | -$524.97K | -304.7% |
| Financing cash flow | $13.99M | $7.53M | $20.56M | $53.76M | +85.9% |
| Free cash flow | -$14.39M | -$8.99M | -$30.77M | -$42.97M | -60.1% |
| End cash position | $1.45M | $1.72M | $1.20M | $11.36M | -16.0% |
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 | $1.45M | $632.30K | $1.72M | +128.6% |
| Cash & short-term investments | $1.89M | $1.08M | $2.17M | +74.8% |
| Accounts receivable | $440.44K | $392.68K | $1.61M | +12.2% |
| Inventory | $55.51M | $53.86M | $51.69M | +3.1% |
| Total current assets | $61.10M | $58.80M | $60.30M | +3.9% |
| Property, plant & equipment | $25.50M | $26.77M | $27.00M | -4.7% |
| Goodwill & intangibles | $259.49K | $327.77K | $383.31K | -20.8% |
| Total assets | $86.95M | $85.97M | $87.76M | +1.1% |
| Total current liabilities | $78.44M | $39.48M | $33.74M | +98.7% |
| Current debt | $52.20M | $16.96M | $9.56M | +207.8% |
| Long-term debt | $2.57M | $37.56M | $39.56M | -93.2% |
| Total debt | $54.78M | $54.53M | $49.12M | +0.5% |
| Total liabilities | $83.98M | $82.41M | $77.81M | +1.9% |
| Retained earnings | $79.50K | -$4.86M | $79.50K | +101.6% |
| Shareholder equity | -$10.34M | -$9.88M | -$4.05M | -4.7% |
| Working capital | -$17.34M | $19.32M | $26.56M | -189.8% |
| Net tangible assets | -$10.60M | -$10.21M | -$4.43M | -3.9% |
| Shares issued | 42.90M | 39.04M | 39.04M | +9.9% |
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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