DEF.DE
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 | $27.19M | $23.68M | $20.48M | $17.64M | +14.8% |
| Operating revenue | $27.19M | $23.68M | $20.48M | $17.64M | +14.8% |
| Cost of revenue | $7.11M | $6.12M | $4.85M | $4.24M | +16.1% |
| Gross profit | $20.08M | $17.55M | $15.63M | $13.40M | +14.4% |
| Selling, general & admin | $603.96K | $853.02K | $974.35K | $268.25K | -29.2% |
| Total operating expense | $6.37M | $6.38M | $5.93M | $3.32M | -0.1% |
| Operating income | $13.71M | $11.18M | $9.70M | $10.08M | +22.6% |
| Net interest income | -$6.49M | -$4.94M | -$3.87M | -$2.90M | -31.5% |
| Pre-tax income | $7.22M | $6.24M | $5.84M | $7.18M | +15.6% |
| Tax provision | $1.63M | $1.67M | $1.67M | $1.78M | -2.2% |
| Net income | $5.58M | $4.56M | $4.15M | $5.39M | +22.2% |
| Net income to common | $5.58M | $4.56M | $4.15M | $5.39M | +22.2% |
| Basic EPS | 1.16 | 0.95 | 0.87 | 1.15 | +22.1% |
| Diluted EPS | 1.16 | 0.95 | 0.87 | 1.15 | +22.1% |
| EBIT | $13.75M | $11.48M | $10.04M | $10.09M | +19.8% |
| EBITDA | $21.38M | $18.09M | $15.88M | $15.19M | +18.2% |
| Basic shares | 4.81M | 4.80M | 4.77M | 4.69M | +0.1% |
| Diluted shares | 4.81M | 4.80M | 4.77M | 4.69M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $995.93K | $1.32M | $2.45M | $3.67M | -24.6% |
| Cash & short-term investments | $995.93K | $1.32M | $2.84M | $4.15M | -24.6% |
| Accounts receivable | $1.65M | $1.74M | $3.11M | $6.20M | -5.6% |
| Inventory | $276.35K | $162.80K | $0 | — | +69.7% |
| Total current assets | $5.30M | $6.16M | $9.30M | $13.79M | -14.0% |
| Property, plant & equipment | $251.96M | $233.29M | $208.77M | $185.53M | +8.0% |
| Goodwill & intangibles | $77.32K | $95.62K | $72.86K | $14.73K | -19.1% |
| Total assets | $257.33M | $239.54M | $218.14M | $199.33M | +7.4% |
| Total current liabilities | $22.69M | $1.57M | $1.49M | $1.38M | +1,342.5% |
| Current debt | $15.54M | $13.72M | — | — | +13.2% |
| Long-term debt | $184.17M | $189.90M | $164.26M | $154.53M | -3.0% |
| Total debt | $199.71M | $189.90M | $164.26M | $154.53M | +5.2% |
| Total liabilities | $209.89M | $194.80M | $175.23M | $158.00M | +7.7% |
| Retained earnings | $15.02M | $12.32M | $10.49M | $8.93M | +21.9% |
| Shareholder equity | $47.01M | $44.31M | $42.48M | $40.92M | +6.1% |
| Working capital | -$17.39M | $4.58M | $7.81M | $12.42M | -479.3% |
| Net tangible assets | $46.93M | $44.22M | $42.41M | $40.91M | +6.1% |
| Shares issued | 4.80M | 4.80M | 4.80M | 4.71M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.58M | $4.57M | $4.17M | $5.40M | — | +22.2% |
| Depreciation & amortisation | $7.62M | $6.60M | $5.83M | $5.10M | — | +15.4% |
| Change in working capital | $868.60K | $1.59M | $68.53K | -$1.11M | — | -45.2% |
| Operating cash flow | $17.49M | $16.39M | $12.95M | $10.86M | — | +6.7% |
| Capital expenditure | -$29.54M | -$43.81M | -$22.70M | -$45.16M | — | +32.6% |
| Investing cash flow | -$21.18M | -$35.18M | -$17.40M | -$43.56M | — | +39.8% |
| Share buybacks | — | — | — | — | -$2.12M | — |
| Dividends paid | -$2.88M | -$2.74M | -$2.59M | -$2.45M | — | -5.3% |
| Financing cash flow | $3.36M | $17.67M | $3.23M | $34.84M | — | -81.0% |
| Free cash flow | -$12.04M | -$27.43M | -$9.75M | -$34.30M | — | +56.1% |
| End cash position | $995.93K | $1.32M | $2.45M | $3.67M | — | -24.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.69M | $4.23M | $7.77M | $7.81M | $7.39M | +81.9% |
| Operating revenue | $7.69M | $4.23M | $7.77M | $7.81M | $7.39M | +81.9% |
| Cost of revenue | -$27.79K | $7.38M | -$278.74K | $119.35K | -$116.34K | -100.4% |
| Gross profit | $7.71M | -$3.16M | $8.05M | $7.69M | $7.51M | +344.2% |
| Total operating expense | $4.79M | -$7.21M | $3.79M | $5.01M | $4.79M | +166.4% |
| Operating income | $2.92M | $4.06M | $4.26M | $2.68M | $2.71M | -27.9% |
| Net interest income | -$1.70M | -$1.92M | -$1.57M | -$1.46M | -$1.54M | +11.5% |
| Pre-tax income | $1.22M | $2.13M | $2.69M | $1.22M | $1.17M | -42.8% |
| Tax provision | $294.73K | $525.68K | $549.23K | $276.35K | $280.59K | -43.9% |
| Net income | $925.04K | $1.60M | $2.14M | $941.83K | $892.67K | -42.3% |
| Net income to common | $925.04K | $1.60M | $2.14M | $941.83K | $892.67K | -42.3% |
| Basic EPS | 0.19 | — | — | — | 0.19 | — |
| Diluted EPS | 0.19 | — | — | — | 0.19 | — |
| EBIT | $2.92M | $4.10M | $4.26M | $2.68M | $2.71M | -28.7% |
| EBITDA | $4.88M | $6.22M | $6.12M | $4.52M | $4.52M | -21.4% |
| Basic shares | 4.87M | — | — | — | 4.70M | — |
| Diluted shares | 4.87M | — | — | — | 4.70M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.16M | $995.93K | $234.62K | $1.51M | $373.65K | — | +16.2% |
| Cash & short-term investments | $1.16M | $995.93K | $234.62K | $1.51M | $373.65K | — | +16.2% |
| Accounts receivable | $1.44M | $1.65M | $1.50M | $1.39M | $1.45M | — | -12.6% |
| Inventory | $304.13K | $276.35K | $438.54K | $159.79K | $278.12K | — | +10.1% |
| Total current assets | $6.67M | $5.30M | $6.75M | $7.11M | $5.38M | — | +25.9% |
| Property, plant & equipment | $254.91M | $251.96M | $249.37M | $236.02M | $234.14M | — | +1.2% |
| Goodwill & intangibles | $73.11K | $77.32K | $81.54K | $86.23K | $90.92K | — | -5.5% |
| Total assets | $261.65M | $257.33M | $256.20M | $243.21M | $239.61M | — | +1.7% |
| Total current liabilities | $1.21M | $22.69M | $1.67M | $1.02M | $1.12M | — | -94.7% |
| Current debt | — | $15.54M | — | — | — | $13.72M | — |
| Long-term debt | $206.97M | $184.17M | $200.04M | $191.22M | $189.18M | — | +12.4% |
| Total debt | $206.97M | $199.71M | $200.04M | $191.22M | $189.18M | — | +3.6% |
| Total liabilities | $213.28M | $209.89M | $210.36M | $197.63M | $193.98M | — | +1.6% |
| Retained earnings | — | $15.02M | — | — | — | $12.32M | — |
| Shareholder equity | $47.94M | $47.01M | $45.41M | $45.15M | $45.20M | — | +2.0% |
| Working capital | $5.46M | -$17.39M | $5.08M | $6.08M | $4.26M | — | +131.4% |
| Net tangible assets | $47.86M | $46.93M | $45.33M | $45.06M | $45.11M | — | +2.0% |
| Shares issued | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | — | 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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