One period below is a stub at the data source — the figures were never populated. Those cells read n/r rather than $0, because zero is not what was reported.
Line item
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
stub
YoY
Net income
-$29.19K
-$36.52K
-$21.45K
-$63.16K
$771.73K
—
+20.1%
Stock-based compensation
—
—
—
—
—
n/r
—
Change in working capital
$1.88K
-$20.78K
-$107.41K
-$48.18K
-$312.96K
—
+109.1%
Operating cash flow
-$27.31K
-$57.29K
-$128.86K
-$111.34K
-$383.63K
—
+52.3%
Investing cash flow
—
—
$0
$842.40K
$0
n/r
—
Financing cash flow
—
—
$0
—
$842.40K
n/r
—
Free cash flow
-$27.31K
-$57.29K
-$128.86K
-$111.34K
-$383.63K
—
+52.3%
End cash position
$134.60K
$161.91K
$219.20K
$348.06K
$459.39K
—
-16.9%
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.
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.
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.
Instrument
Long-dated equity options (LEAPS)
Signal source
USA Equity Algorithm, run on our own research data
Execution
Human-reviewed, discretionary
Construction
Diversified across 20+ concurrent positions
Minimum
$1,000,000
The algorithm produces the ideas. A human sizes each one against the portfolio and decides what actually gets executed, and what gets passed on.
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