A9F.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 | $126.70M | $109.90M | $102.00M | $93.30M | +15.3% |
| Operating revenue | $126.70M | $109.90M | $102.00M | $93.30M | +15.3% |
| Cost of revenue | $46.00M | $39.00M | $38.30M | $33.40M | +17.9% |
| Gross profit | $80.70M | $70.90M | $63.70M | $59.90M | +13.8% |
| Selling, general & admin | $41.00M | $36.60M | $34.30M | $31.00M | +12.0% |
| Total operating expense | $40.60M | $36.60M | $33.60M | $30.30M | +10.9% |
| Operating income | $40.10M | $34.30M | $30.10M | $29.60M | +16.9% |
| Net interest income | $0 | -$200.00K | -$200.00K | -$600.00K | +100.0% |
| Pre-tax income | $40.10M | $34.10M | $29.60M | $28.90M | +17.6% |
| Tax provision | $10.00M | $8.50M | $6.10M | $4.40M | +17.6% |
| Net income | $30.10M | $25.60M | $23.50M | $24.50M | +17.6% |
| Net income to common | $30.10M | $25.60M | $23.50M | $24.50M | +17.6% |
| Basic EPS | 0.10 | 0.09 | 0.08 | 0.08 | +17.4% |
| Diluted EPS | 0.10 | 0.09 | 0.08 | 0.08 | +18.5% |
| EBIT | $40.80M | $34.80M | $30.10M | $29.50M | +17.2% |
| EBITDA | $44.10M | $37.50M | $32.60M | $32.50M | +17.6% |
| Basic shares | 295.78M | 294.93M | 294.46M | 296.31M | +0.3% |
| Diluted shares | 297.23M | 298.96M | 298.12M | 302.04M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $26.40M | $20.50M | $21.80M | $18.70M | +28.8% |
| Cash & short-term investments | $26.40M | $20.50M | $21.80M | $18.70M | +28.8% |
| Accounts receivable | $8.50M | $8.60M | $5.60M | $8.90M | -1.2% |
| Total current assets | $45.70M | $41.80M | $38.00M | $39.00M | +9.3% |
| Property, plant & equipment | $7.40M | $8.40M | $7.10M | $8.10M | -11.9% |
| Goodwill & intangibles | $37.20M | $34.00M | $29.70M | $27.60M | +9.4% |
| Total assets | $90.70M | $84.70M | $75.10M | $76.50M | +7.1% |
| Total current liabilities | $28.60M | $27.50M | $25.60M | $25.60M | +4.0% |
| Total debt | $9.30M | $9.30M | $8.20M | $9.30M | 0.0% |
| Total liabilities | $39.00M | $38.50M | $33.10M | $34.50M | +1.3% |
| Retained earnings | $58.00M | $53.70M | $50.20M | $48.80M | +8.0% |
| Shareholder equity | $51.70M | $46.20M | $42.00M | $42.00M | +11.9% |
| Working capital | $17.10M | $14.30M | $12.40M | $13.40M | +19.6% |
| Net tangible assets | $14.50M | $12.20M | $12.30M | $14.40M | +18.9% |
| Shares issued | 300.00M | 300.00M | 300.00M | 300.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $40.10M | $34.30M | $29.60M | $29.60M | +16.9% |
| Depreciation & amortisation | $3.30M | $2.70M | $2.50M | $3.00M | +22.2% |
| Stock-based compensation | $1.60M | $1.10M | $1.60M | $1.80M | +45.5% |
| Change in working capital | -$200.00K | -$1.00M | $5.70M | $400.00K | +80.0% |
| Operating cash flow | $37.20M | $28.40M | $32.20M | $27.20M | +31.0% |
| Capital expenditure | -$5.40M | -$5.60M | -$3.40M | -$2.30M | +3.6% |
| Investing cash flow | -$4.70M | -$5.40M | -$3.10M | -$2.30M | +13.0% |
| Share buybacks | -$900.00K | -$700.00K | -$4.80M | -$5.60M | -28.6% |
| Dividends paid | -$26.00M | -$22.10M | -$19.70M | -$22.50M | -17.6% |
| Financing cash flow | -$26.40M | -$24.10M | -$25.80M | -$29.70M | -9.5% |
| Free cash flow | $31.80M | $22.80M | $28.80M | $24.90M | +39.5% |
| End cash position | $26.40M | $20.50M | $21.80M | $18.70M | +28.8% |
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 | $26.40M | $23.90M | $20.50M | +10.5% |
| Cash & short-term investments | $26.40M | $23.90M | $20.50M | +10.5% |
| Accounts receivable | $8.50M | $8.70M | $8.60M | -2.3% |
| Total current assets | $45.70M | $47.60M | $41.80M | -4.0% |
| Property, plant & equipment | $7.40M | $7.90M | $8.40M | -6.3% |
| Goodwill & intangibles | $37.20M | $35.80M | $34.00M | +3.9% |
| Total assets | $90.70M | $91.70M | $84.70M | -1.1% |
| Total current liabilities | $28.60M | $29.80M | $27.50M | -4.0% |
| Total debt | $9.30M | $9.50M | $9.30M | -2.1% |
| Total liabilities | $39.00M | $40.60M | $38.50M | -3.9% |
| Retained earnings | $58.00M | $57.60M | $53.70M | +0.7% |
| Shareholder equity | $51.70M | $51.10M | $46.20M | +1.2% |
| Working capital | $17.10M | $17.80M | $14.30M | -3.9% |
| Net tangible assets | $14.50M | $15.30M | $12.20M | -5.2% |
| Shares issued | 300.00M | 300.00M | 300.00M | 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
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