BIF.CO
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 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $261.21M | $341.42M | $221.10M | $290.00M | -23.5% |
| Operating revenue | $261.21M | $341.42M | $221.10M | $290.00M | -23.5% |
| Cost of revenue | $73.88M | $90.88M | $60.85M | $63.04M | -18.7% |
| Gross profit | $187.32M | $250.54M | $160.25M | $226.96M | -25.2% |
| Selling, general & admin | $43.71M | $68.65M | $47.09M | $34.21M | -36.3% |
| Total operating expense | $337.96M | $358.51M | $243.59M | $161.83M | -5.7% |
| Operating income | -$150.64M | -$107.97M | -$83.34M | $65.13M | -39.5% |
| Net interest income | -$11.53M | -$11.59M | $146.00K | -$487.00K | +0.5% |
| Pre-tax income | -$130.58M | -$104.16M | -$11.78M | $83.42M | -25.4% |
| Tax provision | $0 | $0 | $102.00K | $0 | — |
| Net income | -$130.58M | -$104.16M | -$11.88M | $83.42M | -25.4% |
| Net income to common | -$130.58M | -$104.16M | -$11.88M | $83.42M | -25.4% |
| Basic EPS | -0.15 | -0.15 | -0.02 | 0.15 | +2.8% |
| Diluted EPS | -0.15 | -0.15 | -0.02 | 0.13 | +2.8% |
| EBIT | -$117.24M | -$90.26M | -$11.11M | $83.91M | -29.9% |
| EBITDA | -$31.71M | $21.28M | $38.60M | $123.78M | -249.0% |
| Basic shares | 856.53M | 665.39M | 665.39M | 665.39M | +28.7% |
| Diluted shares | 856.53M | 665.39M | 665.39M | 665.39M | +28.7% |
| Line item | 2025 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $139.34M | $48.51M | $31.79M | $67.80M | +187.2% |
| Cash & short-term investments | $139.38M | $48.55M | $31.83M | $67.84M | +187.1% |
| Accounts receivable | $56.71M | $73.76M | $29.25M | $63.90M | -23.1% |
| Inventory | $6.27M | $4.12M | $4.46M | $3.19M | +52.1% |
| Total current assets | $206.38M | $108.04M | $67.42M | $142.65M | +91.0% |
| Property, plant & equipment | $146.99M | $152.17M | $146.19M | $141.87M | -3.4% |
| Goodwill & intangibles | $119.06M | $136.64M | $121.98M | $63.33M | -12.9% |
| Total assets | $483.88M | $426.31M | $352.96M | $347.85M | +13.5% |
| Total current liabilities | $92.09M | $92.90M | $91.43M | $93.02M | -0.9% |
| Long-term debt | $168.93M | $156.21M | $0 | — | +8.1% |
| Total debt | $170.29M | $158.87M | $2.06M | $444.00K | +7.2% |
| Total liabilities | $289.39M | $268.58M | $125.30M | $108.31M | +7.7% |
| Retained earnings | -$90.67M | $15.15M | $85.08M | $96.96M | -698.6% |
| Shareholder equity | $194.50M | $157.73M | $227.66M | $239.54M | +23.3% |
| Working capital | $114.29M | $15.14M | -$24.01M | $49.63M | +655.1% |
| Net tangible assets | $75.44M | $21.09M | $105.68M | $176.21M | +257.8% |
| Shares issued | 1.14B | 665.39M | 665.39M | 665.39M | +71.4% |
| Line item | 2025 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$130.58M | -$104.16M | -$11.78M | $83.42M | -25.4% |
| Depreciation & amortisation | $70.92M | $111.54M | $49.61M | $39.87M | -36.4% |
| Change in working capital | $12.64M | -$1.45M | $28.92M | -$22.43M | +970.3% |
| Operating cash flow | -$45.32M | -$86.01M | $526.00K | $50.84M | +47.3% |
| Capital expenditure | -$86.59M | -$175.12M | -$102.14M | -$45.05M | +50.6% |
| Investing cash flow | -$31.20M | -$75.81M | -$36.54M | -$6.02M | +58.8% |
| Financing cash flow | $167.34M | $178.54M | $0 | $0 | -6.3% |
| Free cash flow | -$131.91M | -$261.13M | -$101.61M | $5.79M | +49.5% |
| End cash position | $139.35M | $48.51M | $31.79M | $67.80M | +187.3% |
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 | $61.62M | $139.34M | — | -55.8% |
| Cash & short-term investments | $61.66M | $139.38M | — | -55.8% |
| Accounts receivable | $123.64M | $56.71M | — | +118.0% |
| Inventory | $5.80M | $6.27M | $6.43M | -7.6% |
| Total current assets | $197.17M | $206.38M | $67.49M | -4.5% |
| Property, plant & equipment | $151.55M | $146.99M | — | +3.1% |
| Goodwill & intangibles | $140.60M | $119.06M | $129.22M | +18.1% |
| Total assets | $517.66M | $483.88M | $357.61M | +7.0% |
| Total current liabilities | $89.19M | $92.09M | — | -3.1% |
| Current debt | $0 | — | $3.27M | — |
| Long-term debt | $110.12M | $168.93M | $162.37M | -34.8% |
| Total debt | $110.12M | $170.29M | — | -35.3% |
| Total liabilities | $244.49M | $289.39M | — | -15.5% |
| Retained earnings | -$12.00M | -$90.67M | -$43.99M | +86.8% |
| Shareholder equity | $273.17M | $194.50M | $98.59M | +40.4% |
| Working capital | $107.98M | $114.29M | -$5.95M | -5.5% |
| Net tangible assets | $132.57M | $75.44M | — | +75.7% |
| Shares issued | 1.14B | 1.14B | 665.39M | 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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