AI.MC
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $93.99M | $110.08M | $100.15M | $91.96M | — | -14.6% |
| Operating revenue | $93.99M | $110.08M | $100.15M | $91.96M | — | -14.6% |
| Cost of revenue | $43.49M | $50.16M | $42.99M | $44.23M | — | -13.3% |
| Gross profit | $50.51M | $59.92M | $57.16M | $47.73M | — | -15.7% |
| Selling, general & admin | — | $1.31M | $2.92M | $4.36M | $5.60M | — |
| Total operating expense | $66.05M | $56.89M | $56.89M | $49.28M | — | +16.1% |
| Operating income | -$15.54M | $3.04M | $272.00K | -$1.56M | — | -611.9% |
| Net interest income | -$5.48M | -$6.69M | -$6.27M | -$3.88M | — | +18.0% |
| Pre-tax income | -$24.80M | -$2.79M | -$4.09M | -$7.16M | — | -789.5% |
| Tax provision | $241.00K | -$3.40M | $178.00K | $268.00K | — | +107.1% |
| Net income | -$25.04M | $664.00K | -$4.23M | -$7.38M | — | -3,871.4% |
| Net income to common | -$25.04M | $664.00K | -$4.23M | -$7.38M | — | -3,871.4% |
| Basic EPS | -0.02 | 0.00 | -0.01 | -0.01 | — | -3,869.3% |
| Diluted EPS | -0.02 | 0.00 | -0.01 | -0.01 | — | -3,869.3% |
| EBIT | -$19.14M | $4.03M | $1.80M | -$3.66M | — | -574.5% |
| EBITDA | -$10.75M | $11.55M | $7.83M | $2.32M | — | -193.1% |
| Basic shares | 1.56B | 1.56B | 1.33B | 1.34B | — | 0.0% |
| Diluted shares | 1.56B | 1.56B | 1.33B | 1.34B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.69M | $28.36M | $5.49M | $6.27M | — | -51.7% |
| Cash & short-term investments | $16.43M | $32.22M | $9.43M | $7.98M | — | -49.0% |
| Accounts receivable | $41.77M | $17.43M | $11.32M | $46.21M | — | +139.6% |
| Inventory | $14.46M | $8.11M | $6.98M | $7.19M | — | +78.2% |
| Total current assets | $82.12M | $105.00M | $81.02M | $72.09M | — | -21.8% |
| Property, plant & equipment | $22.50M | $24.28M | $24.45M | $24.29M | — | -7.4% |
| Goodwill & intangibles | $80.44M | $81.75M | $82.11M | $81.45M | — | -1.6% |
| Total assets | $201.35M | $230.51M | $202.09M | $196.00M | — | -12.6% |
| Total current liabilities | $102.79M | $88.83M | $84.92M | $63.57M | — | +15.7% |
| Current debt | $23.33M | $29.13M | $29.96M | $22.08M | — | -19.9% |
| Long-term debt | $117.00K | $34.93M | $31.29M | $34.49M | — | -99.7% |
| Total debt | $23.44M | $68.78M | $64.97M | $58.84M | — | -65.9% |
| Total liabilities | $145.81M | $149.42M | $141.32M | $130.25M | — | -2.4% |
| Retained earnings | -$25.04M | -$50.98M | -$42.44M | -$49.13M | — | +50.9% |
| Shareholder equity | $56.77M | $82.34M | — | $66.96M | $74.68M | -31.1% |
| Working capital | -$20.67M | $16.17M | -$3.91M | $8.53M | — | -227.9% |
| Net tangible assets | -$23.66M | $590.00K | -$20.11M | -$14.48M | — | -4,111.0% |
| Shares issued | 1.56B | 1.56B | 1.34B | 1.34B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$24.80M | -$2.79M | -$4.09M | -$7.16M | -789.5% |
| Depreciation & amortisation | $8.39M | $7.51M | $6.03M | $5.98M | +11.7% |
| Change in working capital | $7.59M | -$22.00K | $4.70M | -$8.95M | +34,595.5% |
| Operating cash flow | -$7.45M | $4.95M | $2.68M | -$12.32M | -250.6% |
| Capital expenditure | -$4.97M | -$2.46M | -$3.33M | -$1.68M | -102.2% |
| Investing cash flow | -$2.27M | -$4.33M | -$3.05M | $168.00K | +47.7% |
| Financing cash flow | -$2.67M | $21.81M | -$288.00K | $3.68M | -112.2% |
| Free cash flow | -$12.43M | $2.49M | -$651.00K | -$14.00M | -599.2% |
| End cash position | $13.69M | $28.36M | $5.49M | $6.27M | -51.7% |
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 | $13.69M | $10.35M | $28.36M | +32.2% |
| Cash & short-term investments | $16.43M | $11.96M | $32.22M | +37.4% |
| Accounts receivable | $41.77M | $62.47M | $17.43M | -33.1% |
| Inventory | $14.46M | $8.72M | $8.11M | +65.9% |
| Total current assets | $82.12M | $94.69M | $105.00M | -13.3% |
| Property, plant & equipment | $22.50M | $23.31M | $24.28M | -3.5% |
| Goodwill & intangibles | $80.44M | $82.02M | $81.75M | -1.9% |
| Total assets | $201.35M | $218.07M | $230.51M | -7.7% |
| Total current liabilities | $102.79M | $86.29M | $88.83M | +19.1% |
| Current debt | $23.33M | $28.03M | $29.13M | -16.8% |
| Long-term debt | $117.00K | — | $34.93M | — |
| Total debt | $23.44M | $28.03M | $68.78M | -16.4% |
| Total liabilities | $145.81M | $146.05M | $149.42M | -0.2% |
| Retained earnings | -$25.04M | — | -$50.98M | — |
| Shareholder equity | $56.77M | $72.02M | $82.34M | -21.2% |
| Working capital | -$20.67M | $8.40M | $16.17M | -346.1% |
| Net tangible assets | -$23.66M | -$9.99M | $590.00K | -136.8% |
| Shares issued | 1.56B | 1.56B | 1.56B | 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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