A89.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 A89.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 | $1.48M | $9.32M | $2.15M | $11.45M | -84.2% |
| Operating revenue | $1.48M | $9.32M | $2.15M | $11.45M | -84.2% |
| Cost of revenue | $792.00K | $1.12M | $765.00K | $1.84M | -29.3% |
| Gross profit | $683.00K | $8.20M | $1.39M | $9.61M | -91.7% |
| Total operating expense | $16.45M | $15.60M | $15.63M | $11.30M | +5.4% |
| Operating income | -$15.76M | -$7.40M | -$14.24M | -$1.70M | -113.0% |
| Net interest income | -$728.00K | -$1.07M | -$1.26M | -$2.44M | +32.0% |
| Pre-tax income | -$16.60M | -$8.37M | -$21.16M | -$6.42M | -98.4% |
| Tax provision | -$12.00K | $952.00K | $2.00K | $476.00K | -101.3% |
| Net income | -$16.59M | -$9.32M | -$21.16M | -$6.90M | -78.0% |
| Net income to common | -$16.59M | -$9.32M | -$21.16M | -$6.90M | -78.0% |
| Basic EPS | -0.90 | -0.60 | -1.90 | -0.90 | -50.0% |
| Diluted EPS | -0.90 | -0.60 | -1.90 | -0.90 | -50.0% |
| EBIT | -$15.88M | -$7.41M | -$19.85M | -$4.13M | -114.4% |
| EBITDA | -$15.37M | -$6.91M | -$19.35M | -$3.58M | -122.3% |
| Basic shares | 17.91M | 14.81M | 14.09M | 8.03M | +21.0% |
| Diluted shares | 17.91M | 14.81M | 14.09M | 8.03M | +21.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.25M | $7.53M | $12.96M | $17.42M | +129.0% |
| Cash & short-term investments | $17.25M | $7.53M | $12.96M | $17.42M | +129.0% |
| Accounts receivable | $145.00K | $8.60M | $111.00K | $467.00K | -98.3% |
| Inventory | $362.00K | $220.00K | $132.00K | $137.00K | +64.5% |
| Total current assets | $23.86M | $22.45M | $20.21M | $26.26M | +6.3% |
| Property, plant & equipment | $3.06M | $3.12M | $3.17M | $2.85M | -1.7% |
| Goodwill & intangibles | $0 | $4.00K | $9.00K | $32.00K | -100.0% |
| Total assets | $28.45M | $27.02M | $24.96M | $30.61M | +5.3% |
| Total current liabilities | $20.02M | $20.85M | $19.81M | $25.08M | -4.0% |
| Current debt | $1.95M | $2.60M | $1.21M | $15.67M | -24.8% |
| Long-term debt | $0 | $1.95M | $4.54M | $17.54M | -100.0% |
| Total debt | $8.90M | $11.83M | $13.09M | $33.21M | -24.7% |
| Total liabilities | $26.96M | $30.11M | $31.87M | $43.58M | -10.4% |
| Retained earnings | -$16.59M | -$9.32M | -$21.16M | -$6.90M | -78.0% |
| Shareholder equity | $1.49M | -$3.09M | -$6.91M | -$12.97M | +148.3% |
| Working capital | $3.84M | $1.60M | $404.00K | $1.18M | +140.4% |
| Net tangible assets | $1.49M | -$3.09M | -$6.92M | -$13.00M | +148.2% |
| Shares issued | 19.61M | 15.66M | 14.09M | 8.73M | +25.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$16.59M | -$9.32M | -$21.16M | -$6.90M | -78.0% |
| Depreciation & amortisation | $514.00K | $495.00K | $499.00K | $557.00K | +3.8% |
| Change in working capital | $7.99M | -$8.18M | $10.17M | -$372.00K | +197.7% |
| Operating cash flow | -$6.53M | -$15.61M | -$4.95M | -$14.99M | +58.2% |
| Capital expenditure | -$267.00K | -$229.00K | -$156.00K | -$153.00K | -16.6% |
| Investing cash flow | -$275.00K | -$258.00K | -$138.00K | $21.86M | -6.6% |
| Financing cash flow | $16.52M | $10.44M | $629.00K | -$4.61M | +58.3% |
| Free cash flow | -$6.80M | -$15.84M | -$5.11M | -$15.15M | +57.1% |
| End cash position | $17.25M | $7.53M | $12.96M | $17.42M | +129.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $17.25M | $7.53M | +129.0% |
| Cash & short-term investments | $17.25M | $7.53M | +129.0% |
| Accounts receivable | $145.00K | $8.60M | -98.3% |
| Inventory | $362.00K | $220.00K | +64.5% |
| Total current assets | $23.86M | $22.45M | +6.3% |
| Property, plant & equipment | $3.06M | $3.12M | -1.7% |
| Goodwill & intangibles | $0 | $4.00K | -100.0% |
| Total assets | $28.45M | $27.02M | +5.3% |
| Total current liabilities | $20.02M | $20.85M | -4.0% |
| Current debt | $1.95M | $2.60M | -24.8% |
| Long-term debt | $0 | $1.95M | -100.0% |
| Total debt | $8.90M | $11.83M | -24.7% |
| Total liabilities | $26.96M | $30.11M | -10.4% |
| Retained earnings | -$16.59M | -$9.32M | -78.0% |
| Shareholder equity | $1.49M | -$3.09M | +148.3% |
| Working capital | $3.84M | $1.60M | +140.4% |
| Net tangible assets | $1.49M | -$3.09M | +148.2% |
| Shares issued | 19.61M | 15.66M | +25.2% |
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.