BW-PA
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on BW-PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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 | $587.68M | $581.04M | $587.45M | $609.44M | +1.1% |
| Operating revenue | $587.68M | $581.04M | $587.45M | $609.44M | +1.1% |
| Cost of revenue | $443.82M | $454.33M | $465.98M | $464.30M | -2.3% |
| Gross profit | $143.85M | $126.71M | $121.47M | $145.13M | +13.5% |
| Research & development | $1.46M | $5.13M | $6.46M | $2.56M | -71.6% |
| Selling, general & admin | $119.48M | $124.54M | $134.94M | $152.70M | -4.1% |
| Total operating expense | $120.94M | $129.67M | $141.40M | $155.25M | -6.7% |
| Operating income | $22.91M | -$2.96M | -$19.93M | -$10.12M | +873.8% |
| Net interest income | -$36.05M | -$45.49M | -$41.65M | -$39.21M | +20.8% |
| Pre-tax income | -$24.57M | -$91.47M | -$103.61M | -$5.12M | +73.1% |
| Tax provision | $8.28M | $12.80M | $5.60M | $9.07M | -35.3% |
| Net income | -$36.16M | -$59.91M | -$197.21M | -$22.86M | +39.6% |
| Net income to common | -$51.02M | -$74.77M | -$212.07M | -$37.72M | +31.8% |
| EBIT | $16.04M | -$45.33M | -$61.05M | $34.68M | +135.4% |
| EBITDA | $26.18M | -$28.62M | -$40.05M | $58.67M | +191.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $89.46M | $23.40M | $39.86M | $76.24M | +282.3% |
| Cash & short-term investments | $89.46M | $23.40M | $39.86M | $76.24M | +282.3% |
| Accounts receivable | $118.38M | $91.77M | $101.42M | $158.36M | +29.0% |
| Inventory | $60.88M | $58.30M | $97.58M | $102.64M | +4.4% |
| Total current assets | $470.68M | $553.47M | $497.59M | $557.61M | -15.0% |
| Property, plant & equipment | $83.18M | $77.76M | $95.44M | $113.25M | +7.0% |
| Goodwill & intangibles | $68.36M | $69.05M | $108.70M | $152.00M | -1.0% |
| Total assets | $662.94M | $726.99M | $775.70M | $941.69M | -8.8% |
| Total current liabilities | $386.69M | $406.65M | $350.22M | $371.53M | -4.9% |
| Current debt | $151.25M | $125.14M | $6.17M | $3.83M | +20.9% |
| Long-term debt | $169.84M | $348.78M | $373.31M | $348.69M | -51.3% |
| Total debt | $368.66M | $521.07M | $434.23M | $410.27M | -29.2% |
| Total liabilities | $794.48M | $1.01B | $976.05M | $943.78M | -21.4% |
| Retained earnings | -$1.70B | -$1.65B | -$1.57B | -$1.36B | -3.1% |
| Shareholder equity | -$131.54M | -$283.76M | -$200.96M | -$2.57M | +53.6% |
| Working capital | $83.98M | $146.81M | $147.37M | $186.08M | -42.8% |
| Net tangible assets | -$199.91M | -$352.81M | -$309.66M | -$154.57M | +43.3% |
| Shares issued | 133.14M | 97.52M | 91.59M | 90.57M | +36.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$36.16M | -$59.91M | -$197.21M | -$26.58M | +39.6% |
| Depreciation & amortisation | $10.14M | $16.71M | $21.00M | $23.99M | -39.3% |
| Stock-based compensation | $2.79M | $4.69M | $8.70M | $9.98M | -40.4% |
| Change in working capital | -$26.00M | -$98.59M | $6.07M | -$39.83M | +73.6% |
| Operating cash flow | -$68.89M | -$118.73M | -$42.27M | -$30.64M | +42.0% |
| Capital expenditure | -$16.77M | -$11.21M | -$9.80M | -$13.24M | -49.7% |
| Investing cash flow | $197.01M | $109.96M | -$7.94M | -$68.80M | +79.2% |
| Share buybacks | -$386.00K | -$336.00K | -$1.41M | -$2.82M | -14.9% |
| Dividends paid | -$14.86M | -$18.57M | -$11.14M | -$14.86M | +20.0% |
| Financing cash flow | -$58.73M | $69.73M | $8.56M | -$11.16M | -184.2% |
| Free cash flow | -$85.66M | -$129.94M | -$52.07M | -$43.88M | +34.1% |
| End cash position | $201.36M | $131.06M | $71.37M | $113.46M | +53.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $214.41M | $138.81M | $149.01M | $144.05M | $148.60M | +54.5% |
| Operating revenue | $214.41M | $138.81M | $149.01M | $144.05M | $148.60M | +54.5% |
| Cost of revenue | $170.96M | $105.90M | $111.87M | $100.81M | $120.83M | +61.4% |
| Gross profit | $43.46M | $32.90M | $37.14M | $43.24M | $27.77M | +32.1% |
| Research & development | $803.00K | -$144.00K | $303.00K | $941.00K | $348.00K | +657.6% |
| Selling, general & admin | $44.38M | $26.67M | $29.78M | $34.01M | $28.30M | +66.4% |
| Total operating expense | $45.18M | $26.53M | $30.09M | $34.95M | $28.65M | +70.3% |
| Operating income | -$1.73M | $6.37M | $7.06M | $8.29M | -$885.00K | -127.1% |
| Net interest income | -$3.81M | -$6.64M | -$8.14M | -$10.46M | -$10.80M | +42.7% |
| Pre-tax income | -$75.47M | -$9.04M | -$1.31M | -$2.16M | -$13.71M | -734.7% |
| Tax provision | $4.15M | $1.41M | $1.03M | $3.89M | $1.92M | +195.0% |
| Net income | -$76.94M | $9.25M | $35.09M | -$58.49M | -$22.01M | -932.0% |
| Net income to common | -$80.66M | $5.53M | $31.38M | -$62.21M | -$25.72M | -1,557.5% |
| EBIT | -$69.32M | -$792.00K | $8.43M | $9.41M | -$2.67M | -8,652.4% |
| EBITDA | -$66.82M | $1.59M | $11.38M | $11.74M | -$192.00K | -4,299.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.55M | $89.46M | $24.39M | $21.71M | $21.63M | +19.1% |
| Cash & short-term investments | $106.55M | $89.46M | $24.39M | $21.71M | $21.63M | +19.1% |
| Accounts receivable | $126.36M | $118.38M | $101.66M | $97.70M | $128.25M | +6.7% |
| Inventory | $60.73M | $60.88M | $64.56M | $65.70M | $111.48M | -0.2% |
| Total current assets | $491.27M | $470.68M | $479.73M | $526.90M | $482.88M | +4.4% |
| Property, plant & equipment | $87.43M | $83.18M | $84.51M | $79.62M | $102.99M | +5.1% |
| Goodwill & intangibles | $67.03M | $68.36M | $69.40M | $71.31M | $100.91M | -1.9% |
| Total assets | $757.85M | $662.94M | $657.88M | $703.49M | $719.71M | +14.3% |
| Total current liabilities | $494.52M | $386.69M | $400.99M | $529.29M | $511.21M | +27.9% |
| Current debt | $69.81M | $151.25M | $168.46M | $235.75M | $232.53M | -53.8% |
| Long-term debt | $206.09M | $169.84M | $247.91M | $235.58M | $241.05M | +21.4% |
| Total debt | $321.98M | $368.66M | $463.51M | $516.83M | $536.14M | -12.7% |
| Total liabilities | $929.94M | $794.48M | $890.09M | $1.01B | $1.02B | +17.1% |
| Retained earnings | -$1.78B | -$1.70B | -$1.70B | -$1.73B | -$1.67B | -4.8% |
| Shareholder equity | -$172.09M | -$131.54M | -$232.21M | -$309.23M | -$303.01M | -30.8% |
| Working capital | -$3.25M | $83.98M | $78.75M | -$2.39M | -$28.34M | -103.9% |
| Net tangible assets | -$239.13M | -$199.91M | -$301.61M | -$380.53M | -$403.92M | -19.6% |
| Shares issued | 138.95M | 133.14M | 113.79M | 101.57M | 100.78M | +4.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$76.94M | $9.25M | $35.09M | -$58.49M | -$22.01M | — | -932.0% |
| Depreciation & amortisation | $2.50M | $2.38M | $2.95M | $2.33M | $2.48M | — | +5.0% |
| Stock-based compensation | $13.23M | $550.00K | $757.00K | $728.00K | $760.00K | — | +2,305.8% |
| Change in working capital | $11.08M | -$665.00K | -$16.95M | -$8.76M | $378.00K | — | +1,766.2% |
| Operating cash flow | $17.79M | -$2.99M | -$32.11M | -$25.31M | -$8.48M | — | +694.9% |
| Capital expenditure | -$7.13M | -$4.17M | -$5.52M | -$2.75M | -$4.33M | — | -70.7% |
| Investing cash flow | -$3.54M | $24.59M | $161.77M | $14.55M | -$3.91M | — | -114.4% |
| Share buybacks | — | $0 | -$386.00K | — | — | -$62.00K | — |
| Dividends paid | -$3.71M | -$3.71M | -$7.43M | $0 | -$3.71M | — | -0.0% |
| Financing cash flow | -$20.31M | -$21.35M | -$39.96M | $2.99M | -$414.00K | — | +4.9% |
| Free cash flow | $10.66M | -$7.17M | -$37.63M | -$28.06M | -$12.80M | — | +248.8% |
| End cash position | $194.83M | $201.36M | $201.09M | $110.81M | $118.62M | — | -3.2% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $196.97M | +36.7% |
| Next quarter | — | — | $297.17M | +84.6% |
| Current year | — | — | $1.06B | +79.6% |
| Next year | — | — | $1.22B | +15.8% |
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
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Headlines
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