B9Y.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $209.08M | $204.50M | $199.62M | $188.83M | +2.2% |
| Operating revenue | $209.08M | $204.50M | $199.62M | $188.83M | +2.2% |
| Cost of revenue | $63.53M | $62.13M | $55.99M | $54.31M | +2.3% |
| Gross profit | $145.56M | $142.37M | $143.63M | $134.52M | +2.2% |
| Selling, general & admin | $15.04M | $15.76M | $15.22M | $14.52M | -4.6% |
| Total operating expense | $15.04M | $15.76M | $15.22M | $14.52M | -4.6% |
| Operating income | $130.51M | $126.61M | $128.41M | $120.00M | +3.1% |
| Net interest income | -$13.38M | -$15.77M | -$22.90M | -$16.89M | +15.2% |
| Pre-tax income | $126.21M | $203.85M | $241.03M | $75.31M | -38.1% |
| Tax provision | $1.30M | $1.96M | $1.20M | $1.98M | -33.8% |
| Net income | $124.91M | $201.89M | $239.83M | $73.33M | -38.1% |
| Net income to common | $124.91M | $201.89M | $239.83M | $73.33M | -38.1% |
| Basic EPS | 0.64 | 1.03 | 1.27 | 0.40 | -38.2% |
| Diluted EPS | 0.63 | 1.03 | 1.26 | 0.40 | -38.3% |
| EBIT | $139.77M | $219.78M | $263.98M | $91.47M | -36.4% |
| EBITDA | $142.16M | $222.32M | $266.58M | $93.93M | -36.1% |
| Basic shares | 195.90M | 195.60M | 188.70M | 183.00M | +0.2% |
| Diluted shares | 196.90M | 196.40M | 189.80M | 184.10M | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.22M | $8.77M | $9.36M | $8.33M | +5.2% |
| Cash & short-term investments | $9.22M | $8.77M | $9.36M | $8.33M | +5.2% |
| Accounts receivable | $2.13M | $1.58M | $1.01M | $5.18M | +34.9% |
| Inventory | $377.00K | $437.00K | $486.00K | $496.00K | -13.7% |
| Total current assets | $17.81M | $15.02M | $14.71M | $17.45M | +18.5% |
| Property, plant & equipment | $22.05M | $19.46M | $21.02M | $22.15M | +13.3% |
| Goodwill & intangibles | $1.43M | $1.43M | $1.43M | $1.43M | 0.0% |
| Total assets | $3.15B | $3.03B | $2.90B | $2.75B | +4.1% |
| Total current liabilities | $58.11M | $57.45M | $49.72M | $62.45M | +1.2% |
| Current debt | $3.66M | $3.48M | $3.32M | $3.16M | +5.0% |
| Long-term debt | $478.56M | $389.77M | $386.37M | $489.41M | +22.8% |
| Total debt | $502.02M | $410.33M | $408.42M | $512.27M | +22.3% |
| Total liabilities | $554.96M | $463.72M | $454.40M | $569.54M | +19.7% |
| Retained earnings | $2.11B | $2.07B | $1.96B | $1.80B | +1.6% |
| Shareholder equity | $2.60B | $2.57B | $2.45B | $2.18B | +1.3% |
| Working capital | -$40.30M | -$42.42M | -$35.01M | -$45.00M | +5.0% |
| Net tangible assets | $2.60B | $2.56B | $2.45B | $2.18B | +1.3% |
| Shares issued | 196.82M | 196.71M | 196.20M | 184.27M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $124.91M | $201.89M | $239.83M | $73.33M | -38.1% |
| Depreciation & amortisation | $2.40M | $2.54M | $2.60M | $2.46M | -5.6% |
| Stock-based compensation | $1.89M | $2.85M | $4.08M | $3.73M | -33.7% |
| Change in working capital | -$2.59M | $2.62M | -$5.26M | $2.78M | -198.8% |
| Operating cash flow | $108.89M | $114.57M | $104.79M | $111.98M | -5.0% |
| Investing cash flow | -$101.85M | -$27.67M | -$20.79M | -$106.23M | -268.1% |
| Dividends paid | -$93.24M | -$88.54M | -$85.26M | -$79.14M | -5.3% |
| Financing cash flow | -$6.58M | -$87.50M | -$82.98M | -$6.02M | +92.5% |
| Free cash flow | $108.89M | $114.57M | $104.79M | $111.98M | -5.0% |
| End cash position | $9.22M | $8.77M | $9.36M | $8.33M | +5.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.22M | $7.22M | $8.77M | +27.8% |
| Cash & short-term investments | $9.22M | $7.22M | $8.77M | +27.8% |
| Accounts receivable | $2.13M | $1.37M | $1.58M | +55.2% |
| Inventory | $377.00K | $387.00K | $437.00K | -2.6% |
| Total current assets | $17.81M | $16.11M | $15.02M | +10.6% |
| Property, plant & equipment | $22.05M | $21.83M | $19.46M | +1.0% |
| Goodwill & intangibles | $1.43M | $1.43M | $1.43M | 0.0% |
| Total assets | $3.15B | $3.11B | $3.03B | +1.3% |
| Total current liabilities | $58.11M | $61.01M | $57.45M | -4.7% |
| Current debt | $3.66M | $3.57M | $3.48M | +2.5% |
| Long-term debt | $478.56M | $439.69M | $389.77M | +8.8% |
| Total debt | $502.02M | $462.82M | $410.33M | +8.5% |
| Total liabilities | $554.96M | $519.91M | $463.72M | +6.7% |
| Retained earnings | $2.11B | $2.10B | $2.07B | +0.2% |
| Shareholder equity | $2.60B | $2.59B | $2.57B | +0.2% |
| Working capital | -$40.30M | -$44.90M | -$42.42M | +10.2% |
| Net tangible assets | $2.60B | $2.59B | $2.56B | +0.2% |
| Shares issued | 196.82M | 196.76M | 196.71M | +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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