DIA.L
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 | 2026 | 2025 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $166.90M | $183.50M | — | $209.80M | $177.61M | -9.0% |
| Operating revenue | $166.90M | $183.50M | — | $209.80M | $177.61M | -9.0% |
| Cost of revenue | $101.80M | $117.00M | — | $142.40M | $114.18M | -13.0% |
| Gross profit | $65.10M | $66.50M | — | $67.40M | $63.43M | -2.1% |
| Selling, general & admin | $61.20M | $81.80M | — | $64.60M | $60.60M | -25.2% |
| Total operating expense | $61.20M | $81.80M | — | $64.60M | $60.60M | -25.2% |
| Operating income | $3.90M | -$15.30M | — | $2.80M | $2.83M | +125.5% |
| Net interest income | -$2.40M | -$2.50M | — | -$2.20M | -$1.89M | +4.0% |
| Pre-tax income | $3.80M | -$14.10M | — | $600.00K | $944.75K | +127.0% |
| Tax provision | $3.30M | -$500.00K | — | $100.00K | $539.85K | +760.0% |
| Net income | $400.00K | -$13.80M | — | $500.00K | $134.96K | +102.9% |
| Net income to common | $400.00K | -$13.80M | — | $500.00K | $134.96K | +102.9% |
| Basic EPS | — | -0.35 | -0.40 | 0.01 | 0.01 | — |
| Diluted EPS | — | -0.35 | -0.40 | 0.01 | 0.01 | — |
| EBIT | $6.30M | -$11.30M | — | $2.90M | $2.70M | +155.8% |
| EBITDA | $14.30M | -$3.00M | — | $14.00M | $14.58M | +576.7% |
| Basic shares | — | 39.79M | 34.65M | 32.57M | 32.39M | — |
| Diluted shares | — | 39.79M | 35.35M | 33.23M | 32.39M | — |
| Line item | 2026 | 2025 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.10M | $7.90M | $2.00M | $1.60M | -10.1% |
| Cash & short-term investments | $7.10M | $7.90M | $2.00M | $1.60M | -10.1% |
| Accounts receivable | $25.10M | $28.60M | $32.20M | $35.40M | -12.2% |
| Inventory | $30.00M | $46.60M | $64.80M | $57.40M | -35.6% |
| Total current assets | $65.00M | $89.20M | $104.20M | $96.00M | -27.1% |
| Property, plant & equipment | $19.60M | $22.50M | $29.50M | $31.50M | -12.9% |
| Goodwill & intangibles | $7.60M | $9.00M | $25.90M | $28.90M | -15.6% |
| Total assets | $101.30M | $131.90M | $174.70M | $169.80M | -23.2% |
| Total current liabilities | $36.60M | $45.50M | $52.60M | $54.70M | -19.6% |
| Current debt | — | $0 | $2.40M | $5.40M | — |
| Long-term debt | $9.00M | $25.70M | $25.00M | $17.40M | -65.0% |
| Total debt | $17.30M | $35.70M | $41.10M | $39.10M | -51.5% |
| Total liabilities | $54.20M | $84.60M | $91.70M | $88.40M | -35.9% |
| Retained earnings | $16.30M | $16.30M | $64.20M | $63.40M | 0.0% |
| Shareholder equity | $46.60M | $46.90M | $82.80M | $80.60M | -0.6% |
| Working capital | $28.40M | $43.70M | $51.60M | $41.30M | -35.0% |
| Net tangible assets | $39.00M | $37.90M | $56.90M | $51.70M | +2.9% |
| Shares issued | 40.39M | 40.20M | 32.95M | 32.61M | +0.5% |
| Line item | 2026 | 2025 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $500.00K | -$13.60M | $500.00K | $404.89K | +103.7% |
| Depreciation & amortisation | $8.00M | $8.30M | $11.10M | $11.88M | -3.6% |
| Stock-based compensation | $1.00M | $300.00K | $600.00K | $809.78K | +233.3% |
| Change in working capital | $16.60M | $7.80M | -$7.70M | -$6.88M | +112.8% |
| Operating cash flow | $31.30M | $7.90M | $4.70M | $5.40M | +296.2% |
| Capital expenditure | -$4.80M | -$8.00M | -$8.80M | -$7.56M | +40.0% |
| Investing cash flow | -$4.30M | -$2.80M | -$8.90M | -$7.56M | -53.6% |
| Share buybacks | -$100.00K | -$200.00K | -$100.00K | -$944.75K | +50.0% |
| Financing cash flow | -$27.20M | -$8.70M | $2.90M | -$2.97M | -212.6% |
| Free cash flow | $26.50M | -$100.00K | -$4.10M | -$2.16M | +26,600.0% |
| End cash position | $7.10M | $7.90M | $2.00M | $1.62M | -10.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.10M | $10.40M | $7.90M | -31.7% |
| Cash & short-term investments | $7.10M | $10.40M | $7.90M | -31.7% |
| Accounts receivable | $25.10M | $29.20M | $28.60M | -14.0% |
| Inventory | $30.00M | $35.80M | $46.60M | -16.2% |
| Total current assets | $65.00M | $76.20M | $89.20M | -14.7% |
| Property, plant & equipment | $19.60M | $20.80M | $22.50M | -5.8% |
| Goodwill & intangibles | $7.60M | $9.60M | $9.00M | -20.8% |
| Total assets | $101.30M | $115.10M | $131.90M | -12.0% |
| Total current liabilities | $36.60M | $34.80M | $45.50M | +5.2% |
| Current debt | — | — | $0 | — |
| Long-term debt | $9.00M | $20.60M | $25.70M | -56.3% |
| Total debt | $17.30M | $29.50M | $35.70M | -41.4% |
| Total liabilities | $54.20M | $65.70M | $84.60M | -17.5% |
| Retained earnings | $16.30M | $18.30M | $16.30M | -10.9% |
| Shareholder equity | $46.60M | $49.10M | $46.90M | -5.1% |
| Working capital | $28.40M | $41.40M | $43.70M | -31.4% |
| Net tangible assets | $39.00M | $39.50M | $37.90M | -1.3% |
| Shares issued | 40.39M | 40.21M | 40.20M | +0.5% |
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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