CRE
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $130.93M | $103.82M | $115.29M | $96.96M | — | +26.1% |
| Operating revenue | $109.69M | $82.43M | $95.75M | $75.25M | — | +33.1% |
| Cost of revenue | $76.05M | $61.43M | $68.27M | $73.85M | — | +23.8% |
| Gross profit | $54.88M | $42.39M | $47.01M | $23.11M | — | +29.5% |
| Selling, general & admin | $48.22M | $32.49M | $34.26M | $38.39M | — | +48.4% |
| Total operating expense | $49.02M | $33.96M | $37.94M | $37.65M | — | +44.3% |
| Operating income | $5.86M | $8.43M | $9.07M | -$14.54M | — | -30.4% |
| Net interest income | $140.88K | -$285.19K | -$90.69K | -$767.83K | — | +149.4% |
| Pre-tax income | $6.91M | $8.53M | $9.28M | -$14.94M | — | -19.1% |
| Tax provision | $1.63M | $2.13M | $1.50M | -$2.67M | — | -23.6% |
| Net income | $5.28M | $6.40M | $7.78M | -$12.28M | — | -17.6% |
| Net income to common | $5.28M | $6.40M | $7.78M | -$12.28M | — | -17.6% |
| Basic EPS | — | 3.25 | 3.90 | -6.15 | 0.83 | — |
| Diluted EPS | — | 3.17 | 3.85 | -6.15 | 0.83 | — |
| EBIT | $7.16M | $8.85M | $9.41M | -$14.17M | — | -19.1% |
| EBITDA | $7.54M | $9.56M | $10.58M | -$12.77M | — | -21.1% |
| Basic shares | — | 1.97M | 2.00M | 2.00M | 2.00M | — |
| Diluted shares | — | 2.02M | 2.02M | 2.00M | 2.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $54.71M | $13.85M | $14.75M | $848.13K | +295.1% |
| Cash & short-term investments | $54.71M | $13.85M | $14.75M | $848.13K | +295.1% |
| Accounts receivable | $22.58M | $18.86M | $29.55M | $30.40M | +19.7% |
| Total current assets | $85.18M | $42.44M | $48.13M | $37.32M | +100.7% |
| Property, plant & equipment | $20.56M | $6.77M | $14.23M | $26.66M | +203.5% |
| Total assets | $116.02M | $57.05M | $71.43M | $74.66M | +103.4% |
| Total current liabilities | $54.09M | $43.50M | $65.96M | $66.15M | +24.3% |
| Current debt | $8.08M | $8.87M | $9.00M | $20.80M | -8.9% |
| Total debt | $28.59M | $15.35M | $22.36M | $45.58M | +86.3% |
| Total liabilities | $64.58M | $47.14M | $67.90M | $78.85M | +37.0% |
| Retained earnings | $10.50M | $5.22M | -$1.18M | -$8.96M | +101.1% |
| Shareholder equity | $51.44M | $9.90M | $3.53M | -$4.19M | +419.4% |
| Working capital | $31.09M | -$1.06M | -$17.83M | -$28.83M | +3,025.4% |
| Net tangible assets | $51.44M | $9.90M | $3.53M | -$4.19M | +419.4% |
| Shares issued | 2.01M | 2.01M | 2.00M | 2.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.28M | $6.40M | $7.78M | -$12.28M | -17.6% |
| Depreciation & amortisation | $382.24K | $706.69K | $1.17M | $1.40M | -45.9% |
| Change in working capital | $4.70M | -$1.49M | -$5.19M | -$1.54M | +414.6% |
| Operating cash flow | $11.54M | $6.98M | $5.48M | -$13.86M | +65.3% |
| Capital expenditure | -$717.34K | -$134.71K | -$191.00K | -$272.14K | -432.5% |
| Investing cash flow | -$708.34K | -$134.71K | -$191.00K | -$272.14K | -425.8% |
| Financing cash flow | $30.10M | -$7.73M | $8.68M | -$5.34M | +489.6% |
| Free cash flow | $10.82M | $6.85M | $5.29M | -$14.13M | +58.0% |
| End cash position | $54.71M | $13.85M | $14.75M | $848.13K | +295.1% |
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 | $54.71M | $11.30M | $13.85M | +384.2% |
| Cash & short-term investments | $54.71M | $11.30M | $13.85M | +384.2% |
| Accounts receivable | $22.58M | $25.85M | $18.86M | -12.7% |
| Total current assets | $85.18M | $47.83M | $42.44M | +78.1% |
| Property, plant & equipment | $20.56M | $25.47M | $6.77M | -19.3% |
| Total assets | $116.02M | $80.04M | $57.05M | +44.9% |
| Total current liabilities | $54.09M | $46.95M | $43.50M | +15.2% |
| Current debt | $8.08M | $8.48M | $8.87M | -4.7% |
| Total debt | $28.59M | $33.16M | $15.35M | -13.8% |
| Total liabilities | $64.58M | $62.03M | $47.14M | +4.1% |
| Retained earnings | $10.50M | $13.26M | $5.22M | -20.8% |
| Shareholder equity | $51.44M | $18.02M | $9.90M | +185.5% |
| Working capital | $31.09M | $885.47K | -$1.06M | +3,411.0% |
| Net tangible assets | $51.44M | $18.02M | $9.90M | +185.5% |
| Shares issued | 2.01M | 2.01M | 2.01M | 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
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