Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on CNFN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$36.30K $321.35K $3.54M $4.32M
-88.7%
Operating revenue
$36.30K $321.35K $3.54M $4.32M
-88.7%
Cost of revenue
$352 $25.45K $3.02M $6.51M
-98.6%
Gross profit
$35.95K $295.91K $514.69K -$2.19M
-87.9%
Selling, general & admin
$1.75M $2.27M $5.63M $2.64M
-23.2%
Total operating expense
$1.75M $2.27M $5.63M $2.64M
-23.2%
Operating income
-$1.71M -$1.98M -$5.12M -$4.84M
+13.5%
Net interest income
-$219.38K -$218.41K -$1.63M -$694.27K
-0.4%
Pre-tax income
-$1.78M -$1.86M -$15.19M -$9.92M
+4.0%
Tax provision
$0 $0 $0 $0
—
Net income
-$6.50M -$4.29M -$15.19M -$9.90M
-51.5%
Net income to common
-$6.82M -$4.53M -$15.43M -$10.14M
-50.5%
Basic EPS
-0.81 -0.55 -2.50 -3.00
-47.3%
Diluted EPS
-0.81 -0.55 -2.50 -3.00
-47.9%
EBIT
-$1.56M -$1.64M -$13.56M -$9.23M
+4.6%
EBITDA
-$1.51M -$1.61M -$13.08M -$7.06M
+6.0%
Basic shares
8.36M 8.22M 6.12M 3.43M
+1.7%
Diluted shares
8.36M 8.22M 6.12M 3.43M
+1.7%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$197.95K $373.83K $78.74K $12.47K
-47.0%
Cash & short-term investments
$197.95K $373.83K $78.74K $12.47K
-47.0%
Accounts receivable
$0 $1.53M $942.25K $28.25K
-100.0%
Inventory
$516.12K $3.38M $1.80M $0
-84.7%
Total current assets
$798.87K $5.28M $2.84M $60.85K
-84.9%
Property, plant & equipment
$91.22K $3.09M $2.32M $163.89K
-97.0%
Goodwill & intangibles
$331.32K $0 — —
—
Total assets
$1.23M $8.67M $5.46M $870.55K
-85.8%
Total current liabilities
$24.77M $24.52M $17.21M $8.86M
+1.1%
Current debt
$3.39M $7.51M $7.27M $3.09M
-54.8%
Long-term debt
$110.90K $119.67K $128.44K $978.34K
-7.3%
Total debt
$3.60M $10.58M $9.77M $4.53M
-66.0%
Total liabilities
$24.94M $26.50M $18.89M $10.04M
-5.9%
Retained earnings
-$85.77M -$78.95M -$74.42M -$59.00M
-8.6%
Shareholder equity
-$23.77M -$17.83M -$13.43M -$9.17M
-33.3%
Working capital
-$23.98M -$19.24M -$14.38M -$8.80M
-24.6%
Net tangible assets
-$24.10M -$17.83M -$13.43M -$9.17M
-35.2%
Shares issued
8.58M 8.22M 8.22M 3.77M
+4.4%
Line item 2025 2024 2023 2022 2021 YoY
Net income
-$2.10M -$1.86M -$15.19M -$9.92M —
-12.9%
Depreciation & amortisation
$55.04K $34.10K $470.63K $2.17M —
+61.4%
Stock-based compensation
— $0 $1.16M $0 $0
—
Change in working capital
$36.81K $25.33K -$573.05K $1.45M —
+45.3%
Operating cash flow
-$85.57K $442.79K -$4.98M -$1.42M —
-119.3%
Capital expenditure
— -$57.04K -$162.20K -$339.65K —
—
Investing cash flow
-$233.54K -$57.04K $580.16K -$339.65K —
-309.4%
Share buybacks
— — — — $0
—
Financing cash flow
$143.23K -$111.11K $4.47M $1.60M —
+228.9%
Free cash flow
-$85.57K $442.79K -$5.14M -$1.76M —
-119.3%
End cash position
$197.95K $373.83K $99.19K $32.60K —
-47.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$87.92K -$31.19M $6.65M $18.68M $2.28K
+100.3%
Operating revenue
$87.92K -$31.19M $6.65M $18.68M $2.28K
+100.3%
Cost of revenue
$57.25K -$29.15M $4.95M $17.91M $252
+100.2%
Gross profit
$30.67K -$2.04M $1.70M $774.42K $2.03K
+101.5%
Selling, general & admin
$1.23M -$5.37M $2.08M $2.96M $463.93K
+122.8%
Total operating expense
$1.23M -$5.37M $2.08M $2.96M $463.93K
+122.8%
Operating income
-$1.20M $3.33M -$377.04K -$2.19M -$461.90K
-135.9%
Net interest income
-$55.11K -$54.13K -$56.76K -$54.25K -$54.25K
-1.8%
Pre-tax income
-$1.23M $3.45M -$433.80K -$2.29M -$516.15K
-135.8%
Tax provision
$0 $0 $0 $0 $0
—
Net income
-$1.17M -$1.27M -$433.80K -$2.29M -$2.50M
+7.5%
Net income to common
-$1.28M -$1.37M -$523.80K -$2.35M -$2.56M
+6.9%
Basic EPS
-0.15 — -0.06 -0.28 -0.31
—
Diluted EPS
-0.15 — -0.06 -0.28 -0.31
—
EBIT
-$1.18M $3.50M -$377.04K -$2.24M -$461.90K
-133.7%
EBITDA
-$1.15M $3.50M -$68.60K -$1.68M -$433.12K
-132.9%
Basic shares
8.66M — 8.43M 8.27M 8.22M
—
Diluted shares
8.66M — 8.43M 8.27M 8.22M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$103.53K $197.95K $102.32K $1.80M $304.43K —
-47.7%
Cash & short-term investments
$103.53K $197.95K $102.32K $1.80M $304.43K —
-47.7%
Accounts receivable
$12.92K $0 $821.30K $1.35M $1.72M —
—
Inventory
$111.49K $516.12K $1.84M $991.35K $2.19M —
-78.4%
Total current assets
$310.16K $798.87K $2.77M $4.14M $4.22M —
-61.2%
Property, plant & equipment
$82.09K $91.22K $2.42M $2.60M $2.85M —
-10.0%
Goodwill & intangibles
$314.11K $331.32K $21.75K — — $0
-5.2%
Total assets
$715.27K $1.23M $5.53M $7.06M $7.37M —
-41.9%
Total current liabilities
$25.14M $24.77M $27.12M $28.28M $26.06M —
+1.5%
Current debt
$3.42M $3.39M $7.43M $7.46M $7.48M —
+0.8%
Long-term debt
$108.71K $110.90K $117.48K $117.48K $119.67K —
-2.0%
Total debt
$3.61M $3.60M $9.68M $9.98M $10.29M —
+0.4%
Total liabilities
$25.29M $24.94M $28.24M $29.69M $27.77M —
+1.4%
Retained earnings
-$87.05M -$85.77M -$84.39M -$83.87M -$81.52M —
-1.5%
Shareholder equity
-$24.64M -$23.77M -$22.72M -$22.63M -$20.39M —
-3.7%
Working capital
-$24.83M -$23.98M -$24.35M -$24.14M -$21.84M —
-3.6%
Net tangible assets
-$24.95M -$24.10M -$22.74M -$22.63M -$20.39M —
-3.5%
Shares issued
8.95M 8.58M 8.43M 8.28M 8.22M —
+4.3%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$1.23M $3.13M -$433.80K -$4.28M -$516.15K —
-139.4%
Depreciation & amortisation
$26.34K -$843.14K $308.44K $560.96K $28.78K —
+103.1%
Stock-based compensation
— — — — — $0
—
Change in working capital
$153.83K -$2.02M -$1.39M $3.51M -$59.99K —
+107.6%
Operating cash flow
-$118.23K -$45.21K -$1.62M $1.51M $72.61K —
-161.5%
Capital expenditure
— — -$49.83K -$53.58K -$48.16K -$17.74K
—
Investing cash flow
$0 -$81.97K -$49.83K -$53.58K -$48.16K —
+100.0%
Financing cash flow
$23.81K $222.81K -$22.19K -$30.19K -$27.19K —
-89.3%
Free cash flow
-$118.23K $106.36K -$1.67M $1.41M $72.61K —
-211.2%
End cash position
$103.53K $197.95K $102.32K $1.80M $75.92K —
-47.7%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.73
-51.92% from price
SMA 20
0.67
-47.72% from price
SMA 50
0.62
-43.38% from price
SMA 100
0.72
-51.56% from price
SMA 200
1.18
-70.42% from price
EMA 12
0.63
-44.25% from price
EMA 26
0.65
-46.18% from price
EMA 50
0.67
-47.56% from price
MACD (12,26,9)
-0.02
Hist -0.05
ATR (14)
0.06
17.35% of price
Realised vol 30D
296.4%
Annualised
Bollinger upper
1.06
20, 2σ
Bollinger lower
0.28
20, 2σ
50 / 200 cross
Death
0.62 vs 1.18
Trend bias
Below 200
-70.42%
Options chain Account required
Expiry Loading… Spot 0.35
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
1.41
More volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
296.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-87.5%
Peak to trough
Max drawdown 5Y
-98.5%
Peak to trough
ATR 14
0.06
17.35% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
Request the strategy overview