BQ3.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.
3 more panels on BQ3.F open with an account.
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 | $405.09M | $414.68M | $449.45M | $409.26M | -2.3% |
| Operating revenue | $405.09M | $414.68M | $449.45M | $409.26M | -2.3% |
| Cost of revenue | $299.71M | $307.18M | $326.16M | $299.25M | -2.4% |
| Gross profit | $105.38M | $107.50M | $123.29M | $110.02M | -2.0% |
| Selling, general & admin | $76.56M | $74.54M | $70.86M | $60.32M | +2.7% |
| Total operating expense | $94.44M | $90.67M | $86.28M | $75.19M | +4.2% |
| Operating income | $10.93M | $16.83M | $37.01M | $34.83M | -35.0% |
| Net interest income | -$5.52M | -$5.38M | -$4.79M | -$3.22M | -2.6% |
| Pre-tax income | -$13.28M | $11.24M | $31.75M | $31.36M | -218.1% |
| Tax provision | $1.48M | $3.21M | $9.58M | $10.09M | -54.0% |
| Net income | -$14.75M | $8.03M | $22.18M | $21.27M | -283.6% |
| Net income to common | -$14.75M | $8.03M | $22.18M | $21.27M | -283.6% |
| Basic EPS | -0.17 | 0.10 | 0.27 | 0.26 | -280.2% |
| Diluted EPS | -0.17 | 0.09 | 0.26 | 0.25 | -282.5% |
| EBIT | -$9.20M | $15.32M | $35.58M | $33.80M | -160.1% |
| EBITDA | $7.71M | $30.64M | $49.43M | $46.04M | -74.8% |
| Basic shares | 85.71M | 84.09M | 83.19M | 82.03M | +1.9% |
| Diluted shares | 85.71M | 85.16M | 84.52M | 83.69M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $22.82M | $20.48M | $34.29M | $19.80M | +11.4% |
| Cash & short-term investments | $23.10M | $20.76M | $34.52M | $19.91M | +11.3% |
| Accounts receivable | $53.74M | $55.13M | $60.03M | $63.67M | -2.5% |
| Inventory | $72.63M | $72.52M | $69.54M | $72.81M | +0.2% |
| Total current assets | $150.03M | $150.91M | $165.00M | $159.34M | -0.6% |
| Property, plant & equipment | $49.85M | $54.39M | $49.36M | $43.45M | -8.3% |
| Goodwill & intangibles | $44.43M | $66.76M | $60.77M | $58.43M | -33.5% |
| Total assets | $245.81M | $272.63M | $275.60M | $261.24M | -9.8% |
| Total current liabilities | $76.57M | $80.34M | $89.55M | $90.28M | -4.7% |
| Current debt | — | — | $2.62M | $2.54M | — |
| Long-term debt | $46.00M | $46.00M | $41.00M | $36.00M | 0.0% |
| Total debt | $75.80M | $78.73M | $72.42M | $63.76M | -3.7% |
| Total liabilities | $144.43M | $153.38M | $154.89M | $148.82M | -5.8% |
| Retained earnings | -$13.66M | $18.51M | $22.17M | $15.42M | -173.8% |
| Shareholder equity | $101.38M | $119.25M | $120.71M | $112.42M | -15.0% |
| Working capital | $73.46M | $70.57M | $75.44M | $69.06M | +4.1% |
| Net tangible assets | $56.95M | $52.48M | $59.94M | $53.99M | +8.5% |
| Shares issued | 85.72M | 85.69M | 83.36M | 82.54M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$2.17M | -$2.86M | -$1.64M | -$6.23M | +24.3% |
| Investing cash flow | -$4.63M | -$11.84M | -$10.78M | -$21.66M | +60.9% |
| Share buybacks | — | — | — | -$10.00K | — |
| Dividends paid | -$3.38M | -$11.58M | -$15.14M | -$6.70M | +70.8% |
| Financing cash flow | -$16.35M | -$18.00M | -$20.06M | -$4.56M | +9.2% |
| Free cash flow | $21.13M | $15.79M | $43.60M | $30.93M | +33.8% |
| End cash position | $22.82M | $20.48M | $31.67M | $17.26M | +11.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $22.82M | |
| Cash & short-term investments | $23.10M | |
| Accounts receivable | $53.74M | |
| Inventory | $72.63M | |
| Total current assets | $150.03M | |
| Property, plant & equipment | $49.85M | |
| Goodwill & intangibles | $44.43M | |
| Total assets | $245.81M | |
| Total current liabilities | $76.57M | |
| Long-term debt | $46.00M | |
| Total debt | $75.80M | |
| Total liabilities | $144.43M | |
| Retained earnings | -$13.66M | |
| Shareholder equity | $101.38M | |
| Working capital | $73.46M | |
| Net tangible assets | $56.95M | |
| Shares issued | 85.72M |
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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