CMOPF
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 | $104.17M | $266.79M | $92.78M | $102.09M | -61.0% |
| Operating revenue | $104.17M | $266.79M | $92.78M | $102.09M | -61.0% |
| Cost of revenue | $53.62M | $45.36M | $19.09M | $18.76M | +18.2% |
| Gross profit | $50.56M | $221.43M | $73.69M | $83.33M | -77.2% |
| Research & development | $34.17M | $39.93M | $3.17M | — | -14.4% |
| Selling, general & admin | $63.00K | $6.00K | $5.33M | $3.55M | +950.0% |
| Total operating expense | $57.49M | $73.15M | $67.54M | $55.27M | -21.4% |
| Operating income | -$6.94M | $148.28M | $6.16M | $28.06M | -104.7% |
| Net interest income | $876.00K | $1.55M | -$4.58M | -$6.33M | -43.4% |
| Pre-tax income | -$918.00K | $153.37M | -$6.49M | $24.47M | -100.6% |
| Tax provision | $2.57M | $20.18M | $4.21M | $6.97M | -87.3% |
| Net income | -$3.61M | $133.24M | -$10.78M | $17.23M | -102.7% |
| Net income to common | -$3.61M | $133.24M | -$10.78M | $17.23M | -102.7% |
| Basic EPS | -0.23 | 8.15 | -0.67 | 1.05 | -102.8% |
| Diluted EPS | -0.23 | 8.12 | -0.67 | 1.05 | -102.8% |
| EBIT | -$798.00K | $153.42M | $2.04M | $33.63M | -100.5% |
| EBITDA | $11.96M | $165.71M | $13.89M | $47.49M | -92.8% |
| Basic shares | 15.97M | 16.36M | 16.11M | 16.43M | -2.4% |
| Diluted shares | 15.97M | 16.42M | 16.11M | 16.43M | -2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $55.87M | $44.30M | $50.27M | $185.82M | +26.1% |
| Cash & short-term investments | $122.76M | $142.96M | $50.27M | $240.95M | -14.1% |
| Accounts receivable | $24.14M | $18.94M | $28.45M | $34.08M | +27.5% |
| Inventory | $10.43M | $13.51M | $14.20M | $11.50M | -22.8% |
| Total current assets | $183.28M | $202.26M | $102.23M | $306.10M | -9.4% |
| Property, plant & equipment | $30.81M | $29.09M | $28.59M | $30.28M | +5.9% |
| Goodwill & intangibles | $349.89M | $355.93M | $362.37M | $390.39M | -1.7% |
| Total assets | $612.64M | $646.77M | $526.04M | $759.59M | -5.3% |
| Total current liabilities | $25.52M | $48.27M | $25.11M | $194.95M | -47.1% |
| Current debt | $141.00K | $139.00K | $137.00K | $171.07M | +1.4% |
| Long-term debt | $143.00K | $282.00K | $422.00K | $559.00K | -49.3% |
| Total debt | $4.26M | $2.20M | $1.84M | $173.60M | +93.8% |
| Total liabilities | $123.46M | $141.68M | $122.42M | $295.80M | -12.9% |
| Retained earnings | $316.10M | $323.06M | $220.70M | $254.75M | -2.2% |
| Shareholder equity | $482.30M | $498.33M | $396.82M | $456.93M | -3.2% |
| Working capital | $157.76M | $153.99M | $77.11M | $111.15M | +2.4% |
| Net tangible assets | $132.41M | $142.40M | $34.45M | $66.53M | -7.0% |
| Shares issued | 17.54M | 17.54M | 17.54M | 17.54M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$918.00K | $153.37M | -$6.97M | $24.47M | -100.6% |
| Depreciation & amortisation | $12.76M | $12.29M | $11.85M | $13.86M | +3.8% |
| Stock-based compensation | $2.60M | $2.07M | $3.83M | $2.08M | +25.2% |
| Change in working capital | -$4.47M | $113.00K | $946.00K | -$13.31M | -4,055.8% |
| Operating cash flow | -$12.48M | $162.41M | $22.71M | $33.23M | -107.7% |
| Capital expenditure | -$5.46M | -$5.65M | -$4.40M | -$7.31M | +3.4% |
| Investing cash flow | $50.47M | -$128.88M | $53.22M | $1.69M | +139.2% |
| Share buybacks | -$7.92M | -$5.93M | -$12.47M | -$24.75M | -33.5% |
| Dividends paid | -$32.68M | -$32.09M | -$16.89M | -$15.61M | -1.8% |
| Financing cash flow | -$24.45M | -$40.22M | -$211.27M | -$46.13M | +39.2% |
| Free cash flow | -$17.95M | $156.76M | $18.31M | $25.92M | -111.4% |
| End cash position | $55.87M | $44.30M | $50.27M | $185.82M | +26.1% |
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 | $55.87M | $50.75M | $44.30M | +10.1% |
| Cash & short-term investments | $122.76M | $126.63M | $142.96M | -3.1% |
| Accounts receivable | $24.14M | $21.62M | $18.94M | +11.7% |
| Inventory | $10.43M | $12.38M | $13.51M | -15.8% |
| Total current assets | $183.28M | $187.23M | $202.26M | -2.1% |
| Property, plant & equipment | $30.81M | $29.77M | $29.09M | +3.5% |
| Goodwill & intangibles | $349.89M | $353.13M | $355.93M | -0.9% |
| Total assets | $612.64M | $610.33M | $646.77M | +0.4% |
| Total current liabilities | $25.52M | $48.72M | $48.27M | -47.6% |
| Current debt | $141.00K | $139.00K | $139.00K | +1.4% |
| Long-term debt | $143.00K | $284.00K | $282.00K | -49.6% |
| Total debt | $4.26M | $2.70M | $2.20M | +58.0% |
| Total liabilities | $123.46M | $143.35M | $141.68M | -13.9% |
| Retained earnings | $316.10M | $312.82M | $323.06M | +1.1% |
| Shareholder equity | $482.30M | $460.24M | $498.33M | +4.8% |
| Working capital | $157.76M | $138.51M | $153.99M | +13.9% |
| Net tangible assets | $132.41M | $107.11M | $142.40M | +23.6% |
| Shares issued | 17.54M | 17.54M | 17.54M | 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
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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