9WR.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 9WR.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $89.32M | $79.40M | $67.75M | $58.43M | +12.5% |
| Operating revenue | $89.32M | $79.40M | $67.75M | $58.43M | +12.5% |
| Cost of revenue | $30.31M | $26.90M | $25.71M | $20.57M | +12.7% |
| Gross profit | $59.01M | $52.49M | $42.04M | $37.86M | +12.4% |
| Total operating expense | $43.63M | $36.67M | $29.19M | $25.85M | +19.0% |
| Operating income | $15.37M | $15.82M | $12.84M | $12.00M | -2.8% |
| Net interest income | -$220.12K | $6.01K | -$579.38K | -$313.41K | -3,763.7% |
| Pre-tax income | $13.60M | $15.23M | $11.44M | $11.09M | -10.7% |
| Tax provision | $3.49M | $4.09M | $3.04M | $2.75M | -14.7% |
| Net income | $10.11M | $11.13M | $8.40M | $8.34M | -9.2% |
| Net income to common | $10.11M | $11.13M | $8.40M | $8.34M | -9.2% |
| Basic EPS | 0.35 | 0.39 | 0.29 | 0.29 | -9.2% |
| Diluted EPS | 0.35 | 0.39 | 0.29 | 0.29 | -9.2% |
| EBIT | $14.00M | $15.51M | $12.14M | $11.41M | -9.8% |
| EBITDA | $17.55M | $19.11M | $15.04M | $13.82M | -8.1% |
| Basic shares | 28.64M | 28.64M | 28.64M | 28.75M | 0.0% |
| Diluted shares | 28.64M | 28.64M | 28.64M | 28.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.11M | $18.47M | $17.52M | $13.78M | +30.5% |
| Cash & short-term investments | $29.11M | $23.46M | $22.51M | $13.78M | +24.1% |
| Accounts receivable | $27.25M | $23.19M | $17.86M | $15.52M | +17.5% |
| Inventory | $19.50M | $20.15M | $15.85M | $17.98M | -3.2% |
| Total current assets | $80.27M | $72.04M | $59.52M | $51.36M | +11.4% |
| Property, plant & equipment | $9.06M | $9.09M | $8.52M | $6.50M | -0.4% |
| Goodwill & intangibles | $9.03M | $7.91M | $7.67M | $7.84M | +14.1% |
| Total assets | $99.14M | $89.67M | $76.55M | $67.04M | +10.6% |
| Total current liabilities | $20.25M | $19.97M | $19.20M | $15.08M | +1.4% |
| Current debt | $644.70K | $759.90K | $1.45M | $1.57M | -15.2% |
| Long-term debt | $2.16M | $2.81M | $1.25M | $2.62M | -23.3% |
| Total debt | $2.80M | $3.57M | $2.70M | $4.19M | -21.6% |
| Total liabilities | $26.43M | $24.90M | $21.24M | $18.45M | +6.1% |
| Retained earnings | $10.97M | $11.42M | $9.13M | $8.90M | -4.0% |
| Shareholder equity | $72.72M | $64.78M | $55.31M | $48.58M | +12.3% |
| Working capital | $60.02M | $52.07M | $40.32M | $36.29M | +15.3% |
| Net tangible assets | $63.69M | $56.87M | $47.63M | $40.74M | +12.0% |
| Shares issued | 28.75M | 28.75M | 28.75M | 28.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $10.11M | $11.13M | $8.40M | $8.34M | — | -9.2% |
| Depreciation & amortisation | $3.56M | $3.59M | $2.90M | $2.41M | — | -1.0% |
| Change in working capital | -$994.51K | -$9.33M | $4.50M | -$15.63M | — | +89.3% |
| Operating cash flow | $13.17M | $6.49M | $16.52M | -$5.17M | — | +103.0% |
| Capital expenditure | -$4.79M | -$4.14M | -$4.93M | -$4.08M | — | -15.8% |
| Investing cash flow | -$5.05M | -$4.14M | -$9.93M | -$4.08M | — | -22.0% |
| Share buybacks | $0 | $0 | -$131.11K | -$172.70K | — | — |
| Dividends paid | -$2.00M | -$1.72M | -$1.43M | — | -$5.00M | -16.7% |
| Financing cash flow | -$2.48M | -$1.40M | -$2.85M | -$2.29M | — | -77.3% |
| Free cash flow | $8.37M | $2.35M | $11.59M | -$9.25M | — | +257.1% |
| End cash position | $24.11M | $18.47M | $17.52M | $13.78M | — | +30.5% |
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 | $24.11M | $14.06M | $18.47M | +71.5% |
| Cash & short-term investments | $29.11M | $19.06M | $23.46M | +52.7% |
| Accounts receivable | $27.25M | $34.18M | $23.19M | -20.3% |
| Inventory | $19.50M | $18.57M | $20.15M | +5.0% |
| Total current assets | $80.27M | $75.31M | $72.04M | +6.6% |
| Property, plant & equipment | $9.06M | $9.44M | $9.09M | -4.1% |
| Goodwill & intangibles | $9.03M | $8.81M | $7.91M | +2.5% |
| Total assets | $99.14M | $99.20M | $89.67M | -0.1% |
| Total current liabilities | $20.25M | $26.40M | $19.97M | -23.3% |
| Current debt | $644.70K | $3.58M | $759.90K | -82.0% |
| Long-term debt | $2.16M | $2.45M | $2.81M | -12.1% |
| Total debt | $2.80M | $6.03M | $3.57M | -53.6% |
| Total liabilities | $26.43M | $32.09M | $24.90M | -17.7% |
| Retained earnings | $10.97M | $5.34M | $11.42M | +105.5% |
| Shareholder equity | $72.72M | $67.10M | $64.78M | +8.4% |
| Working capital | $60.02M | $48.91M | $52.07M | +22.7% |
| Net tangible assets | $63.69M | $58.29M | $56.87M | +9.3% |
| Shares issued | 28.75M | 28.75M | 28.75M | 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
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.