A72.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 A72.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.60M | $5.01M | $5.59M | $6.35M | — | +11.9% |
| Operating revenue | $5.60M | $5.01M | $5.59M | $6.35M | — | +11.9% |
| Cost of revenue | $68.83K | -$82.58K | $268.96K | $657.39K | — | +183.3% |
| Gross profit | $5.53M | $5.09M | $5.32M | $5.69M | — | +8.7% |
| Research & development | — | — | — | $0 | $783.00K | — |
| Selling, general & admin | $404.26K | $332.01K | $457.32K | $174.77K | — | +21.8% |
| Total operating expense | $5.21M | $4.80M | $5.75M | $3.57M | — | +8.7% |
| Operating income | $314.97K | $288.77K | -$424.10K | $2.13M | — | +9.1% |
| Net interest income | -$51.25K | -$125.30K | -$141.24K | -$44.53K | — | +59.1% |
| Pre-tax income | $220.56K | $53.44K | -$947.67K | $1.15M | — | +312.7% |
| Tax provision | $36.50K | $3.82K | $234.05K | $561.38K | — | +855.8% |
| Net income | $184.06K | $49.62K | -$1.18M | $588.07K | — | +270.9% |
| Net income to common | $184.06K | $49.62K | -$1.18M | $588.07K | — | +270.9% |
| Basic EPS | 0.13 | 0.04 | -0.83 | 0.40 | — | +269.8% |
| Diluted EPS | 0.13 | 0.04 | -0.83 | 0.40 | — | +269.8% |
| EBIT | $275.47K | $178.85K | -$794.87K | $1.19M | — | +54.0% |
| EBITDA | $1.13M | $978.61K | -$96.39K | $1.49M | — | +15.8% |
| Basic shares | 1.41M | 1.42M | 1.43M | 1.47M | — | -0.5% |
| Diluted shares | 1.41M | 1.42M | 1.43M | 1.47M | — | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $396.75K | $678.08K | $1.03M | $748.96K | -41.5% |
| Cash & short-term investments | $401.75K | $1.17M | $2.21M | $748.96K | -65.8% |
| Accounts receivable | $5.45M | $4.10M | $4.34M | $3.39M | +33.0% |
| Total current assets | $6.46M | $5.77M | $7.28M | $4.97M | +12.0% |
| Property, plant & equipment | $123.64K | $233.82K | $252.24K | $250.37K | -47.1% |
| Goodwill & intangibles | $2.49M | $2.43M | $1.86M | $977.35K | +2.6% |
| Total assets | $9.13M | $8.49M | $9.45M | $6.20M | +7.6% |
| Total current liabilities | $2.99M | $2.14M | $3.29M | $3.21M | +39.3% |
| Current debt | $360.37K | $361.31K | $449.51K | $411.12K | -0.3% |
| Long-term debt | $439.80K | $781.61K | $720.78K | $690.76K | -43.7% |
| Total debt | $800.16K | $1.14M | $1.17M | $1.10M | -30.0% |
| Total liabilities | $3.57M | $3.11M | $4.12M | $4.00M | +14.8% |
| Retained earnings | $184.06K | $49.62K | -$1.18M | $588.07K | +270.9% |
| Shareholder equity | $5.56M | $5.38M | $5.33M | $2.20M | +3.4% |
| Working capital | $3.47M | $3.62M | $3.99M | $1.76M | -4.2% |
| Net tangible assets | $3.07M | $2.95M | $3.47M | $1.22M | +4.1% |
| Shares issued | 1.43M | 1.43M | 1.43M | 1.47M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $184.06K | $49.62K | -$1.18M | $588.07K | +270.9% |
| Depreciation & amortisation | $858.18K | $799.75K | $698.47K | $298.13K | +7.3% |
| Change in working capital | -$658.77K | -$579.83K | -$497.56K | -$183.76K | -13.6% |
| Operating cash flow | $386.04K | $292.96K | -$1.30M | $1.25M | +31.8% |
| Capital expenditure | -$897.41K | -$1.36M | -$1.62M | -$966.77K | +33.8% |
| Investing cash flow | -$897.41K | -$1.36M | -$2.80M | -$966.77K | +33.8% |
| Financing cash flow | $418.81K | -$614.44K | $4.38M | $339.30K | +168.2% |
| Free cash flow | -$511.38K | -$1.06M | -$2.92M | $281.87K | +51.9% |
| End cash position | $396.75K | $678.08K | $1.03M | $748.96K | -41.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $396.75K | $678.08K | -41.5% |
| Cash & short-term investments | $401.75K | $1.17M | -65.8% |
| Accounts receivable | $5.45M | $4.10M | +33.0% |
| Total current assets | $6.46M | $5.77M | +12.0% |
| Property, plant & equipment | $123.64K | $233.82K | -47.1% |
| Goodwill & intangibles | $2.49M | $2.43M | +2.6% |
| Total assets | $9.13M | $8.49M | +7.6% |
| Total current liabilities | $2.99M | $2.14M | +39.3% |
| Current debt | $360.37K | $361.31K | -0.3% |
| Long-term debt | $439.80K | $781.61K | -43.7% |
| Total debt | $800.16K | $1.14M | -30.0% |
| Total liabilities | $3.57M | $3.11M | +14.8% |
| Retained earnings | $184.06K | $49.62K | +270.9% |
| Shareholder equity | $5.56M | $5.38M | +3.4% |
| Working capital | $3.47M | $3.62M | -4.2% |
| Net tangible assets | $3.07M | $2.95M | +4.1% |
| Shares issued | 1.43M | 1.43M | 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.