C4G0.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $95.60M | $50.69M | $27.11M | $15.05M | +88.6% |
| Operating revenue | $95.60M | $50.69M | $27.11M | $15.05M | +88.6% |
| Cost of revenue | $24.94M | $11.16M | $6.32M | $3.19M | +123.4% |
| Gross profit | $70.66M | $39.53M | $20.79M | $11.85M | +78.8% |
| Research & development | $5.48M | $3.57M | $3.09M | $2.87M | +53.3% |
| Selling, general & admin | $79.61M | $44.00M | $31.36M | $21.35M | +80.9% |
| Total operating expense | $85.09M | $47.57M | $34.45M | $24.21M | +78.8% |
| Operating income | -$14.43M | -$8.05M | -$13.66M | -$12.36M | -79.3% |
| Net interest income | $358.00K | $229.00K | $165.00K | $27.00K | +56.3% |
| Pre-tax income | -$15.62M | -$7.05M | -$14.91M | -$12.78M | -121.6% |
| Tax provision | $1.24M | $276.00K | $118.00K | $60.00K | +350.0% |
| Net income | -$16.80M | -$7.24M | -$15.03M | -$42.56M | -132.3% |
| Net income to common | -$16.80M | -$7.24M | -$15.03M | -$42.56M | -132.3% |
| Basic EPS | -3.00 | -1.20 | -2.40 | -7.80 | -150.0% |
| Diluted EPS | -3.00 | -1.20 | -2.40 | -7.80 | -150.0% |
| EBIT | -$14.43M | -$8.05M | -$13.66M | -$12.36M | -79.3% |
| EBITDA | -$13.99M | -$7.91M | -$13.56M | -$12.26M | -77.0% |
| Basic shares | 5.92M | 5.79M | 5.68M | 5.59M | +2.3% |
| Diluted shares | 5.92M | 5.79M | 5.68M | 5.59M | +2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.87M | $27.76M | $21.30M | $18.19M | — | +40.0% |
| Cash & short-term investments | $38.96M | $29.19M | $23.39M | $23.06M | — | +33.5% |
| Inventory | — | — | — | — | $169.44K | — |
| Total current assets | $60.40M | $40.09M | $29.78M | $26.57M | — | +50.6% |
| Property, plant & equipment | $5.21M | $3.25M | $861.00K | $794.00K | — | +60.2% |
| Goodwill & intangibles | $68.00K | $80.00K | $92.00K | $104.00K | — | -15.0% |
| Total assets | $66.09M | $43.94M | $31.16M | $27.63M | — | +50.4% |
| Total current liabilities | $95.36M | $56.90M | $39.13M | $20.51M | — | +67.6% |
| Total debt | $2.94M | $2.68M | $631.00K | $734.00K | — | +9.6% |
| Total liabilities | $97.34M | $58.65M | $39.35M | $21.06M | — | +66.0% |
| Retained earnings | -$370.40M | -$353.60M | -$346.37M | -$331.17M | — | -4.8% |
| Shareholder equity | -$31.36M | -$15.00M | -$8.34M | $6.58M | — | -109.0% |
| Working capital | -$34.96M | -$16.81M | -$9.35M | $6.06M | — | -108.0% |
| Net tangible assets | -$31.43M | -$15.08M | -$8.43M | $6.47M | — | -108.4% |
| Shares issued | 359.06M | 350.79M | 343.30M | 337.82M | — | +2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$16.86M | -$7.32M | -$15.03M | -$12.84M | — | -130.2% |
| Depreciation & amortisation | $434.00K | $137.00K | $99.00K | $103.00K | — | +216.8% |
| Stock-based compensation | $1.33M | $934.00K | $910.00K | $712.00K | — | +42.5% |
| Change in working capital | $25.78M | $12.07M | $14.56M | $13.84M | — | +113.6% |
| Operating cash flow | $11.81M | $5.83M | $559.00K | -$45.70M | — | +102.6% |
| Capital expenditure | -$2.29M | -$308.00K | -$287.00K | -$5.00K | — | -644.8% |
| Investing cash flow | -$952.00K | $468.00K | $2.45M | $2.51M | — | -303.4% |
| Share buybacks | — | — | — | — | -$3.19M | — |
| Financing cash flow | $218.00K | $240.00K | $0 | $20.48M | — | -9.2% |
| Free cash flow | $9.52M | $5.52M | $272.00K | -$45.71M | — | +72.3% |
| End cash position | $38.87M | $27.76M | $21.30M | $18.19M | — | +40.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $31.19M | $30.62M | $26.33M | $20.40M | $18.25M | +1.8% |
| Operating revenue | $31.19M | $30.62M | $26.33M | $20.40M | $18.25M | +1.8% |
| Cost of revenue | $8.21M | $8.52M | $7.04M | $5.18M | $4.23M | -3.5% |
| Gross profit | $22.97M | $22.11M | $19.29M | $15.22M | $14.02M | +3.9% |
| Research & development | $1.93M | $1.62M | $1.58M | $1.24M | $1.05M | +19.3% |
| Selling, general & admin | $22.46M | $26.74M | $21.87M | $16.70M | $14.47M | -16.0% |
| Total operating expense | $24.40M | $28.36M | $23.45M | $17.94M | $15.52M | -14.0% |
| Operating income | -$1.42M | -$6.26M | -$4.16M | -$2.72M | -$1.50M | +77.3% |
| Net interest income | $134.00K | $142.00K | $138.00K | $58.00K | $20.00K | -5.6% |
| Pre-tax income | -$1.83M | -$6.89M | -$4.50M | -$2.89M | -$1.54M | +73.4% |
| Tax provision | $489.00K | $652.00K | $264.00K | $169.00K | $157.00K | -25.0% |
| Net income | -$2.32M | -$7.53M | -$4.75M | -$3.05M | -$1.68M | +69.2% |
| Net income to common | -$2.32M | -$7.53M | -$4.75M | -$3.05M | -$1.68M | +69.2% |
| Basic EPS | -0.60 | -1.20 | -0.60 | -0.60 | 0.00 | +50.0% |
| Diluted EPS | -0.60 | -1.20 | -0.60 | -0.60 | 0.00 | +50.0% |
| EBIT | -$1.42M | -$6.26M | -$4.16M | -$2.72M | -$1.50M | +77.3% |
| EBITDA | -$1.42M | -$6.26M | -$4.16M | -$2.72M | -$1.50M | +77.3% |
| Basic shares | 6.00M | 5.97M | 5.94M | 5.90M | 5.86M | +0.6% |
| Diluted shares | 6.00M | 5.97M | 5.94M | 5.90M | 5.86M | +0.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $35.43M | $38.87M | $33.53M | $27.77M | $29.41M | — | -8.9% |
| Cash & short-term investments | $35.52M | $38.96M | $36.63M | $30.86M | $29.50M | — | -8.8% |
| Total current assets | $59.79M | $60.40M | $59.25M | $49.67M | $42.01M | — | -1.0% |
| Property, plant & equipment | $4.98M | $5.21M | $5.01M | $2.69M | $2.92M | — | -4.3% |
| Goodwill & intangibles | $65.00K | $68.00K | $71.00K | $74.00K | $77.00K | — | -4.4% |
| Total assets | $65.33M | $66.09M | $64.87M | $52.94M | $45.49M | — | -1.2% |
| Total current liabilities | $96.80M | $95.36M | $86.61M | $70.18M | $60.16M | — | +1.5% |
| Total debt | $2.88M | $2.94M | $3.31M | $1.96M | $2.19M | — | -2.1% |
| Total liabilities | $98.81M | $97.34M | $88.67M | $71.38M | $61.63M | — | +1.5% |
| Retained earnings | — | -$370.40M | — | — | — | -$353.60M | — |
| Shareholder equity | -$33.58M | -$31.36M | -$23.92M | -$18.56M | -$16.42M | — | -7.1% |
| Working capital | -$37.01M | -$34.96M | -$27.36M | -$20.50M | -$18.15M | — | -5.9% |
| Net tangible assets | -$33.64M | -$31.43M | -$23.99M | -$18.63M | -$16.50M | — | -7.1% |
| Shares issued | 360.44M | 359.06M | 359.06M | — | 351.57M | 350.79M | +0.4% |
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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