B7E.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 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $205.90M | $218.71M | $291.27M | $267.35M | -5.9% |
| Operating revenue | $205.90M | $218.71M | $291.27M | $267.35M | -5.9% |
| Cost of revenue | $147.89M | $164.20M | $214.52M | $197.66M | -9.9% |
| Gross profit | $58.01M | $54.51M | $76.75M | $69.68M | +6.4% |
| Selling, general & admin | $12.49M | $13.70M | $16.20M | $15.63M | -8.8% |
| Total operating expense | $56.56M | $55.71M | $73.45M | $68.11M | +1.5% |
| Operating income | $1.45M | -$1.20M | $3.30M | $1.57M | +220.9% |
| Net interest income | -$3.00M | -$3.34M | -$2.78M | -$2.16M | +10.1% |
| Pre-tax income | -$2.61M | -$11.65M | $14.77M | $5.10M | +77.6% |
| Tax provision | -$2.01M | $2.27M | $4.61M | $384.00K | -188.5% |
| Net income | $13.26M | -$17.82M | $12.20M | $5.15M | +174.4% |
| Net income to common | $13.26M | -$17.82M | $12.20M | $5.15M | +174.4% |
| Basic EPS | 2.96 | -4.02 | 2.78 | 1.24 | +173.6% |
| Diluted EPS | 2.96 | -4.02 | 2.78 | 1.24 | +173.6% |
| EBIT | $1.94M | -$7.17M | $17.65M | $7.42M | +127.1% |
| EBITDA | $19.01M | $14.98M | $41.89M | $26.86M | +26.9% |
| Basic shares | 4.49M | 4.43M | 4.40M | 4.15M | +1.3% |
| Diluted shares | 4.49M | 4.43M | 4.40M | 4.15M | +1.3% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $53.29M | $35.81M | $32.14M | $38.17M | +48.8% |
| Cash & short-term investments | $54.31M | $37.57M | $33.70M | $40.13M | +44.6% |
| Accounts receivable | $15.63M | $26.95M | $29.20M | $25.70M | -42.0% |
| Inventory | $18.70M | $28.79M | $47.23M | $40.40M | -35.1% |
| Total current assets | $106.47M | $109.73M | $129.62M | $133.43M | -3.0% |
| Property, plant & equipment | $44.88M | $61.89M | $82.56M | $85.00M | -27.5% |
| Goodwill & intangibles | $50.44M | $57.09M | $68.09M | $34.03M | -11.6% |
| Total assets | $216.00M | $243.90M | $298.70M | $268.04M | -11.4% |
| Total current liabilities | $64.41M | $63.91M | $90.47M | $68.54M | +0.8% |
| Current debt | $33.84M | $21.83M | $33.75M | $23.46M | +55.0% |
| Long-term debt | $25.56M | $53.34M | $52.78M | $60.80M | -52.1% |
| Total debt | $74.88M | $97.70M | $108.57M | $105.31M | -23.4% |
| Total liabilities | $118.79M | $156.65M | $189.34M | $169.79M | -24.2% |
| Retained earnings | $69.67M | $59.37M | $81.67M | $73.20M | +17.4% |
| Shareholder equity | $95.10M | $83.78M | $103.68M | $93.07M | +13.5% |
| Working capital | $42.06M | $45.82M | $39.15M | $64.89M | -8.2% |
| Net tangible assets | $44.66M | $26.69M | $35.59M | $59.05M | +67.3% |
| Shares issued | 4.49M | 4.49M | 4.40M | 4.40M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$600.00K | -$13.91M | $10.16M | $4.71M | +95.7% |
| Depreciation & amortisation | $17.07M | $22.16M | $24.25M | $19.43M | -23.0% |
| Change in working capital | $782.00K | $4.11M | -$8.75M | -$8.45M | -81.0% |
| Operating cash flow | $13.00M | $14.73M | $15.20M | $12.44M | -11.8% |
| Capital expenditure | -$6.91M | -$5.07M | -$6.44M | -$6.06M | -36.4% |
| Investing cash flow | $27.92M | $9.91M | -$6.96M | -$18.90M | +181.6% |
| Share buybacks | -$418.00K | -$801.00K | $0 | — | +47.8% |
| Dividends paid | -$2.92M | -$1.99M | -$3.74M | -$4.00M | -46.8% |
| Financing cash flow | -$20.07M | -$24.82M | -$13.34M | $7.31M | +19.1% |
| Free cash flow | $6.08M | $9.66M | $8.76M | $6.38M | -37.0% |
| End cash position | $50.91M | $29.57M | $23.99M | $27.32M | +72.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | — | $53.29M | — |
| Cash & short-term investments | $46.23M | $54.31M | -14.9% |
| Accounts receivable | — | $15.63M | — |
| Inventory | $20.47M | $18.70M | +9.5% |
| Total current assets | — | $106.47M | — |
| Property, plant & equipment | $42.03M | $44.88M | -6.4% |
| Goodwill & intangibles | — | $50.44M | — |
| Total assets | — | $216.00M | — |
| Total current liabilities | — | $64.41M | — |
| Current debt | — | $33.84M | — |
| Long-term debt | — | $25.56M | — |
| Total debt | $62.66M | $74.88M | -16.3% |
| Total liabilities | — | $118.79M | — |
| Retained earnings | — | $69.67M | — |
| Shareholder equity | — | $95.10M | — |
| Working capital | $44.62M | $42.06M | +6.1% |
| Net tangible assets | $52.86M | $44.66M | +18.4% |
| Shares issued | 4.49M | 4.49M | 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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