B5D1.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 | $37.12M | $33.23M | $26.97M | $22.51M | +11.7% |
| Operating revenue | $37.12M | $33.23M | $26.97M | $22.51M | +11.7% |
| Cost of revenue | $15.44M | $14.00M | $11.17M | $8.06M | +10.3% |
| Gross profit | $21.68M | $19.23M | $15.80M | $14.45M | +12.7% |
| Selling, general & admin | $13.80M | $13.19M | $11.37M | $11.06M | +4.7% |
| Total operating expense | $13.83M | $13.25M | $11.50M | $11.10M | +4.4% |
| Operating income | $7.85M | $5.98M | $4.30M | $3.35M | +31.2% |
| Net interest income | $5.00K | -$49.00K | -$151.00K | -$254.00K | +110.2% |
| Pre-tax income | $7.86M | $5.93M | $4.08M | $1.41M | +32.4% |
| Tax provision | $1.99M | $1.49M | $720.00K | $134.00K | +33.7% |
| Net income | $5.86M | $4.44M | $3.45M | $921.00K | +31.9% |
| Net income to common | $5.86M | $4.44M | $3.45M | $921.00K | +31.9% |
| Basic EPS | 0.06 | 0.05 | 0.04 | 0.01 | +32.1% |
| Diluted EPS | 0.06 | 0.05 | 0.04 | 0.01 | +32.1% |
| EBIT | $8.24M | $6.12M | $4.23M | $1.66M | +34.8% |
| EBITDA | $8.77M | $6.55M | $4.65M | $2.23M | +34.0% |
| Basic shares | 92.51M | 92.51M | 92.51M | 92.51M | 0.0% |
| Diluted shares | 92.51M | 92.51M | 92.51M | 92.51M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.97M | $1.59M | $3.77M | $3.17M | +212.6% |
| Cash & short-term investments | $4.97M | $1.59M | $3.77M | $3.17M | +212.6% |
| Accounts receivable | $107.78M | $101.09M | $86.09M | $66.21M | +6.6% |
| Total current assets | $121.49M | $109.98M | $95.62M | $74.02M | +10.5% |
| Property, plant & equipment | $2.11M | $838.00K | $811.00K | $350.00K | +152.3% |
| Goodwill & intangibles | $27.64M | $27.49M | $27.49M | $27.56M | +0.5% |
| Total assets | $230.34M | $209.74M | $183.69M | $153.31M | +9.8% |
| Total current liabilities | $85.06M | $79.97M | $67.45M | $53.88M | +6.4% |
| Current debt | $294.00K | $1.02M | $1.63M | $1.88M | -71.3% |
| Long-term debt | $0 | $294.00K | $1.32M | $2.34M | -100.0% |
| Total debt | $1.18M | $1.87M | $3.56M | $4.25M | -37.1% |
| Total liabilities | $158.57M | $143.60M | $122.02M | $95.26M | +10.4% |
| Retained earnings | $37.73M | $31.86M | $27.42M | $23.97M | +18.4% |
| Shareholder equity | $71.77M | $66.14M | $61.67M | $58.05M | +8.5% |
| Working capital | $36.43M | $30.00M | $28.17M | $20.14M | +21.4% |
| Net tangible assets | $44.13M | $38.65M | $34.18M | $30.49M | +14.2% |
| Shares issued | 92.51M | 92.51M | 92.51M | 92.51M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.86M | $5.93M | $4.08M | $1.40M | +32.4% |
| Depreciation & amortisation | $528.00K | $431.00K | $423.00K | $571.00K | +22.5% |
| Change in working capital | -$841.00K | -$4.78M | -$2.15M | -$6.51M | +82.4% |
| Operating cash flow | $5.11M | -$170.00K | $2.43M | -$3.62M | +3,105.3% |
| Capital expenditure | -$543.00K | -$250.00K | -$129.00K | -$149.00K | -117.2% |
| Investing cash flow | -$205.00K | -$154.00K | -$128.00K | -$153.00K | -33.1% |
| Financing cash flow | -$1.52M | -$1.86M | -$1.45M | -$979.00K | +18.0% |
| Free cash flow | $4.57M | -$420.00K | $2.30M | -$3.77M | +1,187.1% |
| End cash position | $4.97M | $1.59M | $3.77M | $2.92M | +212.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.63M | $4.97M | $3.28M | -26.9% |
| Cash & short-term investments | $3.63M | $4.97M | $3.28M | -26.9% |
| Accounts receivable | $124.08M | $107.78M | $110.92M | +15.1% |
| Total current assets | $127.71M | $121.49M | $114.20M | +5.1% |
| Property, plant & equipment | $1.16M | $2.11M | $817.00K | -45.2% |
| Goodwill & intangibles | $27.72M | $27.64M | $27.49M | +0.3% |
| Total assets | $244.96M | $230.34M | $220.36M | +6.3% |
| Total current liabilities | $86.98M | $85.06M | $81.19M | +2.3% |
| Current debt | $104.00K | $294.00K | $702.00K | -64.6% |
| Long-term debt | — | $0 | $104.00K | — |
| Total debt | $853.00K | $1.18M | $1.25M | -27.4% |
| Total liabilities | $170.01M | $158.57M | $151.36M | +7.2% |
| Retained earnings | $40.94M | $37.73M | $34.86M | +8.5% |
| Shareholder equity | $74.95M | $71.77M | $69.00M | +4.4% |
| Working capital | $40.73M | $36.43M | $33.01M | +11.8% |
| Net tangible assets | $47.23M | $44.13M | $41.50M | +7.0% |
| Shares issued | 91.68M | 92.51M | 91.68M | -0.9% |
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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