BQ
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $420.47M | $468.89M | $709.35M | $1.09B | — | -10.3% |
| Operating revenue | $420.47M | $468.89M | $709.35M | $1.09B | — | -10.3% |
| Cost of revenue | $310.03M | $368.24M | $568.62M | $858.61M | — | -15.8% |
| Gross profit | $110.44M | $100.65M | $140.74M | $233.49M | — | +9.7% |
| Selling, general & admin | $117.55M | $125.14M | $144.36M | $170.56M | — | -6.1% |
| Total operating expense | $140.41M | $159.97M | $200.90M | $296.57M | — | -12.2% |
| Operating income | -$29.97M | -$59.32M | -$60.16M | -$63.08M | — | +49.5% |
| Net interest income | -$394.00K | -$5.53M | -$4.69M | -$5.93M | — | +92.9% |
| Pre-tax income | -$852.00K | -$59.38M | -$69.88M | -$106.81M | — | +98.6% |
| Tax provision | $1.27M | -$801.00K | -$927.00K | -$911.00K | — | +259.1% |
| Net income | -$5.08M | -$54.13M | -$63.66M | -$102.80M | — | +90.6% |
| Net income to common | -$5.59M | -$54.97M | -$64.43M | -$103.47M | — | +89.8% |
| Basic EPS | — | -45.60 | -102.40 | -240.00 | -304.00 | — |
| Diluted EPS | — | -45.60 | -102.40 | -240.00 | -304.00 | — |
| EBIT | -$27.00K | -$52.87M | -$62.55M | -$93.45M | — | +99.9% |
| EBITDA | $3.86M | -$38.14M | -$38.25M | -$61.01M | — | +110.1% |
| Basic shares | — | 1.21M | 628.99K | 430.37K | 425.04K | — |
| Diluted shares | — | 1.21M | 628.99K | 430.37K | 425.04K | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.43M | $38.66M | $72.72M | $89.85M | — | +27.9% |
| Cash & short-term investments | $49.43M | $42.66M | $72.72M | $159.65M | — | +15.9% |
| Accounts receivable | $11.92M | $29.32M | $50.12M | $76.74M | — | -59.3% |
| Inventory | $26.21M | $40.08M | $55.19M | $81.05M | — | -34.6% |
| Total current assets | $193.63M | $222.32M | $278.25M | $406.18M | — | -12.9% |
| Property, plant & equipment | $5.08M | $7.33M | $12.05M | $27.85M | — | -30.8% |
| Goodwill & intangibles | $94.00K | $14.67M | $17.91M | $21.59M | — | -99.4% |
| Total assets | $241.77M | $316.17M | $383.21M | $540.80M | — | -23.5% |
| Total current liabilities | $59.51M | $45.87M | $72.04M | $196.14M | — | +29.7% |
| Current debt | $38.73M | $9.06M | $15.21M | $86.26M | — | +327.4% |
| Long-term debt | — | $38.44M | $10.00M | $101.33M | $179.56M | — |
| Total debt | $42.08M | $50.06M | $33.94M | $209.55M | — | -16.0% |
| Total liabilities | $61.98M | $87.79M | $122.33M | $315.85M | — | -29.4% |
| Retained earnings | -$3.12B | -$3.12B | -$3.06B | -$2.99B | — | -0.2% |
| Shareholder equity | $188.00M | $189.81M | $218.68M | $178.28M | — | -1.0% |
| Working capital | $134.13M | $176.45M | $206.21M | $210.04M | — | -24.0% |
| Net tangible assets | $187.91M | $175.13M | $200.77M | $156.69M | — | +7.3% |
| Shares issued | 4.38M | 2.88M | 1.00M | 430.00K | — | +52.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.88M | -$58.60M | -$68.90M | -$105.98M | +96.8% |
| Depreciation & amortisation | $3.89M | $14.73M | $24.30M | $32.44M | -73.6% |
| Stock-based compensation | $5.00K | $81.00K | $679.00K | -$7.68M | -93.8% |
| Change in working capital | -$3.30M | -$22.14M | $7.95M | -$17.01M | +85.1% |
| Operating cash flow | -$29.29M | -$66.83M | -$25.43M | -$54.07M | +56.2% |
| Capital expenditure | -$1.06M | -$3.31M | -$563.00K | -$1.85M | +68.0% |
| Investing cash flow | $23.73M | $24.60M | $47.81M | $46.50M | -3.5% |
| Financing cash flow | $16.33M | $8.15M | -$33.13M | -$76.66M | +100.4% |
| Free cash flow | -$30.35M | -$70.14M | -$25.99M | -$55.92M | +56.7% |
| End cash position | $49.43M | $38.66M | $72.72M | $89.85M | +27.9% |
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 | $49.43M | $30.46M | $38.66M | +62.3% |
| Cash & short-term investments | $49.43M | $30.46M | $42.66M | +62.3% |
| Accounts receivable | $11.92M | $13.72M | $29.32M | -13.1% |
| Inventory | $26.21M | $31.73M | $40.08M | -17.4% |
| Total current assets | $193.63M | $224.61M | $222.32M | -13.8% |
| Property, plant & equipment | $5.08M | $5.59M | $7.33M | -9.2% |
| Goodwill & intangibles | $94.00K | $113.00K | $14.67M | -16.8% |
| Total assets | $241.77M | $302.12M | $316.17M | -20.0% |
| Total current liabilities | $59.51M | $78.93M | $45.87M | -24.6% |
| Current debt | $38.73M | $16.00M | $9.06M | +142.1% |
| Long-term debt | — | $200.00K | $38.44M | — |
| Total debt | $42.08M | $19.52M | $50.06M | +115.5% |
| Total liabilities | $61.98M | $81.59M | $87.79M | -24.0% |
| Retained earnings | -$3.12B | -$3.13B | -$3.12B | +0.2% |
| Shareholder equity | $188.00M | $178.01M | $189.81M | +5.6% |
| Working capital | $134.13M | $145.68M | $176.45M | -7.9% |
| Net tangible assets | $187.91M | $177.89M | $175.13M | +5.6% |
| Shares issued | 4.38M | 4.38M | 2.88M | 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
Risk profile
Headlines
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