F17.F
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.
6 more panels on F17.F open with an account.
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 | $59.28M | $64.71M | $64.12M | $59.02M | -8.4% |
| Operating revenue | $59.28M | $64.71M | $64.12M | $59.02M | -8.4% |
| Cost of revenue | $33.95M | $35.02M | $36.48M | $34.33M | -3.0% |
| Gross profit | $25.33M | $29.69M | $27.64M | $24.70M | -14.7% |
| Research & development | $12.70K | $73.22K | $136.69K | $45.02K | -82.7% |
| Selling, general & admin | $5.54M | $4.67M | $5.13M | $3.10M | +18.6% |
| Total operating expense | $26.38M | $26.86M | $27.53M | $23.38M | -1.8% |
| Operating income | -$1.06M | $2.83M | $110.11K | $1.31M | -137.3% |
| Net interest income | -$369.95K | -$381.37K | -$919.64K | -$812.83K | +3.0% |
| Pre-tax income | -$2.34M | -$469.25K | -$1.44M | $576.69K | -398.3% |
| Tax provision | $450.38K | $1.36M | $437.11K | $462.08K | -66.9% |
| Net income | -$2.60M | -$1.75M | -$1.63M | $104.40K | -48.5% |
| Net income to common | -$2.60M | -$1.75M | -$1.63M | $104.40K | -48.5% |
| Basic EPS | -0.14 | -0.07 | -0.07 | 0.01 | -88.0% |
| Diluted EPS | -0.14 | -0.07 | -0.07 | 0.01 | -88.0% |
| EBIT | -$1.47M | $547.11K | -$476.90K | $1.15M | -367.8% |
| EBITDA | $1.99M | $4.35M | $3.14M | $3.23M | -54.3% |
| Basic shares | 18.77M | 23.76M | 22.35M | 18.05M | -21.0% |
| Diluted shares | 18.77M | 23.76M | 22.35M | 18.05M | -21.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.47M | $3.24M | $2.75M | $3.29M | +38.0% |
| Cash & short-term investments | $4.47M | $3.24M | $2.76M | $3.29M | +38.0% |
| Accounts receivable | $18.10M | $18.22M | $22.13M | $18.70M | -0.7% |
| Inventory | $2.83M | $3.37M | $2.92M | $2.62M | -15.9% |
| Total current assets | $37.30M | $36.96M | $34.38M | $31.01M | +0.9% |
| Property, plant & equipment | $10.17M | $9.74M | $10.52M | $9.35M | +4.4% |
| Goodwill & intangibles | $12.94M | $11.68M | $13.67M | $11.41M | +10.8% |
| Total assets | $63.64M | $60.51M | $61.88M | $52.95M | +5.2% |
| Total current liabilities | $43.24M | $40.20M | $38.15M | $35.02M | +7.6% |
| Current debt | $9.73M | $10.16M | $8.49M | $4.52M | -4.3% |
| Long-term debt | $3.40M | $2.66M | $6.12M | $7.79M | +27.6% |
| Total debt | $13.12M | $12.82M | $14.61M | $12.31M | +2.4% |
| Total liabilities | $50.98M | $46.97M | $49.17M | $44.30M | +8.5% |
| Retained earnings | -$5.70M | -$3.18M | -$1.40M | -$147.90K | -79.5% |
| Shareholder equity | $12.78M | $13.41M | $12.44M | $8.44M | -4.7% |
| Working capital | -$5.94M | -$3.24M | -$3.77M | -$4.01M | -83.2% |
| Net tangible assets | -$159.49K | $1.73M | -$1.23M | -$2.97M | -109.2% |
| Shares issued | 18.83M | 23.99M | 22.46M | 18.05M | -21.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.73M | $6.46M | -$1.88M | $114.61K | — | -57.8% |
| Depreciation & amortisation | — | $3.80M | $3.62M | $2.08M | $1.79M | — |
| Change in working capital | $1.30M | -$2.58M | -$1.11M | -$4.56M | — | +150.3% |
| Operating cash flow | $3.63M | $2.69M | $1.41M | -$1.87M | — | +34.9% |
| Capital expenditure | -$5.82M | -$3.12M | -$9.99M | -$5.08M | — | -86.6% |
| Investing cash flow | -$7.39M | -$2.92M | -$9.58M | -$5.27M | — | -153.5% |
| Share buybacks | — | — | -$309.95K | — | — | — |
| Dividends paid | — | — | — | — | -$5.81K | — |
| Financing cash flow | $4.85M | $721.61K | $7.62M | $7.44M | — | +572.0% |
| Free cash flow | -$2.19M | -$427.44K | -$8.57M | -$6.94M | — | -411.6% |
| End cash position | — | $3.24M | $2.75M | $3.29M | $2.99M | — |
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 | $4.47M | $2.49M | $3.24M | +79.5% |
| Cash & short-term investments | $4.47M | $2.49M | $3.24M | +79.5% |
| Accounts receivable | $18.10M | $15.70M | $18.22M | +15.3% |
| Inventory | $2.83M | $3.41M | $3.37M | -16.9% |
| Total current assets | $37.30M | $31.70M | $36.96M | +17.7% |
| Property, plant & equipment | $10.17M | $9.95M | $9.74M | +2.3% |
| Goodwill & intangibles | $12.94M | $13.50M | $11.68M | -4.1% |
| Total assets | $63.64M | $57.28M | $60.51M | +11.1% |
| Total current liabilities | $43.24M | $35.33M | $40.20M | +22.4% |
| Current debt | $9.73M | $9.85M | $10.16M | -1.2% |
| Long-term debt | $3.40M | $3.06M | $2.66M | +10.8% |
| Total debt | $13.12M | $12.91M | $12.82M | +1.6% |
| Total liabilities | $50.98M | $43.23M | $46.97M | +17.9% |
| Retained earnings | -$5.70M | -$4.65M | -$3.18M | -22.5% |
| Shareholder equity | $12.78M | $14.10M | $13.41M | -9.4% |
| Working capital | -$5.94M | -$3.63M | -$3.24M | -63.8% |
| Net tangible assets | -$159.49K | $603.55K | $1.73M | -126.4% |
| Shares issued | 18.83M | 26.88M | 23.99M | -30.0% |
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
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.