CFJA.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 | $32.64M | $51.89M | $22.32M | $19.79M | -37.1% |
| Operating revenue | $32.64M | $51.89M | $22.32M | $19.79M | -37.1% |
| Cost of revenue | $9.94M | $11.73M | $8.77M | $9.08M | -15.2% |
| Gross profit | $22.70M | $40.16M | $13.55M | $10.71M | -43.5% |
| Research & development | $48.56M | $48.53M | $54.03M | $48.55M | +0.1% |
| Selling, general & admin | $21.51M | $25.80M | $22.59M | $17.51M | -16.6% |
| Total operating expense | $66.91M | $71.48M | $72.95M | $64.72M | -6.4% |
| Operating income | -$44.20M | -$31.32M | -$59.40M | -$54.01M | -41.1% |
| Net interest income | $3.47M | $5.52M | $6.60M | $2.35M | -37.1% |
| Pre-tax income | -$46.31M | -$25.87M | -$53.61M | -$51.49M | -79.0% |
| Tax provision | $1.24M | $2.43M | $399.00K | -$3.87M | -49.0% |
| Net income | -$47.55M | -$28.30M | -$54.01M | -$47.62M | -68.0% |
| Net income to common | -$47.55M | -$28.30M | -$54.01M | -$47.62M | -68.0% |
| Basic EPS | -0.25 | -0.15 | -0.28 | -0.24 | -67.5% |
| Diluted EPS | -0.25 | -0.15 | -0.28 | -0.24 | -67.5% |
| EBIT | -$45.97M | -$25.59M | -$53.17M | -$51.19M | -79.6% |
| EBITDA | -$34.26M | -$16.03M | -$44.05M | -$43.94M | -113.7% |
| Basic shares | 193.90M | 193.32M | 192.65M | 191.39M | +0.3% |
| Diluted shares | 193.90M | 193.32M | 192.65M | 191.39M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $35.84M | $47.49M | $49.71M | $71.78M | -24.5% |
| Cash & short-term investments | $83.27M | $102.47M | $139.96M | $182.32M | -18.7% |
| Accounts receivable | $14.94M | $9.87M | $3.42M | $11.82M | +51.3% |
| Inventory | $3.20M | $2.76M | $2.83M | $5.71M | +16.2% |
| Total current assets | $108.59M | $132.75M | $156.20M | $213.99M | -18.2% |
| Property, plant & equipment | $20.26M | $25.42M | $28.02M | $29.03M | -20.3% |
| Goodwill & intangibles | $16.20M | $19.97M | $19.05M | $13.28M | -18.9% |
| Total assets | $145.80M | $181.10M | $206.37M | $259.51M | -19.5% |
| Total current liabilities | $33.22M | $22.22M | $20.19M | $20.11M | +49.5% |
| Total debt | $2.41M | $2.22M | $2.60M | $3.12M | +8.4% |
| Total liabilities | $38.15M | $27.27M | $25.74M | $25.74M | +39.9% |
| Retained earnings | -$329.38M | -$283.10M | -$255.76M | -$201.82M | -16.3% |
| Shareholder equity | $107.65M | $153.83M | $180.63M | $233.77M | -30.0% |
| Working capital | $75.37M | $110.53M | $136.01M | $193.88M | -31.8% |
| Net tangible assets | $91.44M | $133.86M | $161.58M | $220.49M | -31.7% |
| Shares issued | 194.69M | 193.70M | 192.97M | 192.09M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$46.31M | -$25.87M | -$53.61M | -$51.49M | -79.0% |
| Depreciation & amortisation | $11.71M | $9.56M | $9.13M | $7.24M | +22.6% |
| Stock-based compensation | $1.26M | $964.00K | $67.00K | $997.00K | +30.7% |
| Change in working capital | $17.35M | -$14.11M | $9.49M | -$3.48M | +223.0% |
| Operating cash flow | -$20.07M | -$35.94M | -$33.90M | -$50.83M | +44.2% |
| Capital expenditure | -$1.86M | -$6.74M | -$14.72M | -$18.18M | +72.4% |
| Investing cash flow | $9.73M | $34.26M | $12.29M | -$28.93M | -71.6% |
| Financing cash flow | -$1.19M | -$478.00K | -$242.00K | -$83.00K | -148.5% |
| Free cash flow | -$21.93M | -$42.68M | -$48.62M | -$69.01M | +48.6% |
| End cash position | $35.84M | $47.49M | $49.71M | $71.78M | -24.5% |
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 | $35.84M | $56.64M | $47.49M | -36.7% |
| Cash & short-term investments | $83.27M | $104.07M | $102.47M | -20.0% |
| Accounts receivable | $14.94M | $1.67M | $9.87M | +794.5% |
| Inventory | $3.20M | $2.67M | $2.76M | +19.8% |
| Total current assets | $108.59M | $120.37M | $132.75M | -9.8% |
| Property, plant & equipment | $20.26M | $23.02M | $25.42M | -12.0% |
| Goodwill & intangibles | $16.20M | $18.27M | $19.97M | -11.3% |
| Total assets | $145.80M | $162.41M | $181.10M | -10.2% |
| Total current liabilities | $33.22M | $22.42M | $22.22M | +48.2% |
| Total debt | $2.41M | $2.80M | $2.22M | -14.1% |
| Total liabilities | $38.15M | $27.85M | $27.27M | +37.0% |
| Retained earnings | -$329.38M | -$302.38M | -$283.10M | -8.9% |
| Shareholder equity | $107.65M | $134.56M | $153.83M | -20.0% |
| Working capital | $75.37M | $97.95M | $110.53M | -23.1% |
| Net tangible assets | $91.44M | $116.29M | $133.86M | -21.4% |
| Shares issued | 194.69M | 193.81M | 193.70M | +0.5% |
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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