FC9.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.
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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 | $36.09M | $54.06M | $56.63M | $35.91M | -33.2% |
| Operating revenue | $36.09M | $54.06M | $56.63M | $35.91M | -33.2% |
| Cost of revenue | $5.02M | $6.33M | $6.96M | $5.78M | -20.7% |
| Gross profit | $31.07M | $47.73M | $49.67M | $30.13M | -34.9% |
| Selling, general & admin | $1.32M | $1.28M | $1.29M | $1.34M | +3.3% |
| Total operating expense | $7.52M | $7.53M | $8.95M | $10.93M | -0.0% |
| Operating income | $23.55M | $40.20M | $40.73M | $19.20M | -41.4% |
| Net interest income | -$12.26M | -$16.25M | -$15.12M | -$9.61M | +24.6% |
| Pre-tax income | $6.88M | $23.12M | $10.09M | $17.31M | -70.2% |
| Tax provision | -$5.73M | $1.28M | $1.39M | $3.14M | -546.0% |
| Net income | $12.61M | $21.84M | $8.70M | $14.18M | -42.3% |
| Net income to common | $12.61M | $21.84M | $8.70M | $14.18M | -42.3% |
| Basic EPS | 1.28 | 2.21 | 0.89 | 1.45 | -42.1% |
| Diluted EPS | 1.28 | 2.21 | 0.89 | 1.45 | -42.1% |
| EBIT | $18.86M | $39.27M | $24.98M | $26.99M | -52.0% |
| EBITDA | $20.01M | $40.33M | $26.19M | $28.10M | -50.4% |
| Basic shares | 9.87M | 9.80M | 9.80M | 9.79M | +0.7% |
| Diluted shares | 9.87M | 9.80M | 9.80M | 9.79M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.39M | $1.41M | $6.54M | $5.55M | -1.2% |
| Cash & short-term investments | $1.49M | $1.67M | $6.91M | $5.55M | -10.5% |
| Accounts receivable | $3.51M | $3.56M | $5.99M | $7.12M | -1.5% |
| Inventory | $2.06M | $1.67M | $1.33M | $1.24M | +23.6% |
| Total current assets | $30.36M | $15.34M | $30.93M | $33.60M | +98.0% |
| Property, plant & equipment | $899.00K | $791.00K | $919.00K | $3.02M | +13.7% |
| Goodwill & intangibles | $4.42M | $4.62M | $4.57M | $3.97M | -4.3% |
| Total assets | $430.82M | $448.60M | $449.48M | $471.47M | -4.0% |
| Total current liabilities | $43.39M | $64.13M | $46.75M | $52.12M | -32.3% |
| Current debt | $38.78M | $59.38M | $42.33M | $47.30M | -34.7% |
| Long-term debt | $221.39M | $221.30M | $259.32M | $280.21M | +0.0% |
| Total debt | $260.17M | $280.68M | $301.65M | $327.51M | -7.3% |
| Total liabilities | $277.95M | $303.90M | $324.15M | $352.71M | -8.5% |
| Retained earnings | $130.04M | $121.87M | $102.50M | $97.22M | +6.7% |
| Shareholder equity | $152.87M | $144.70M | $125.33M | $118.76M | +5.6% |
| Working capital | -$13.03M | -$48.80M | -$15.82M | -$18.52M | +73.3% |
| Net tangible assets | $148.45M | $140.08M | $120.77M | $114.80M | +6.0% |
| Shares issued | 9.87M | 9.87M | 9.87M | 9.79M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $12.61M | $21.84M | $8.70M | $14.18M | -42.3% |
| Depreciation & amortisation | $1.15M | $1.06M | $1.21M | $1.11M | +8.4% |
| Change in working capital | -$165.00K | $1.11M | $1.92M | $2.56M | -114.8% |
| Operating cash flow | $17.76M | $20.29M | $25.15M | $18.51M | -12.5% |
| Capital expenditure | -$919.00K | -$445.00K | -$1.36M | -$2.70M | -106.5% |
| Investing cash flow | $14.62M | $4.92M | $13.35M | -$74.44M | +197.5% |
| Dividends paid | -$4.44M | -$2.47M | -$2.13M | -$3.42M | -80.0% |
| Financing cash flow | -$32.40M | -$30.34M | -$37.44M | $46.64M | -6.8% |
| Free cash flow | $16.84M | $19.84M | $23.80M | $15.80M | -15.1% |
| End cash position | $1.39M | $1.41M | $6.54M | $5.55M | -1.2% |
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 | $1.39M | $1.94M | $1.41M | -28.2% |
| Cash & short-term investments | $1.49M | $1.94M | $1.67M | -23.1% |
| Accounts receivable | $3.51M | $3.42M | $3.56M | +2.7% |
| Inventory | $2.06M | $1.88M | $1.67M | +9.8% |
| Total current assets | $30.36M | $17.16M | $15.34M | +76.9% |
| Property, plant & equipment | $899.00K | $766.00K | $791.00K | +17.4% |
| Goodwill & intangibles | $4.42M | $4.56M | $4.62M | -3.0% |
| Total assets | $430.82M | $428.97M | $448.60M | +0.4% |
| Total current liabilities | $43.39M | $43.31M | $64.13M | +0.2% |
| Current debt | $38.78M | $33.73M | $59.38M | +15.0% |
| Long-term debt | $221.39M | $223.27M | $221.30M | -0.8% |
| Total debt | $260.17M | $257.00M | $280.68M | +1.2% |
| Total liabilities | $277.95M | $284.22M | $303.90M | -2.2% |
| Retained earnings | $130.04M | $121.92M | $121.87M | +6.7% |
| Shareholder equity | $152.87M | $144.74M | $144.70M | +5.6% |
| Working capital | -$13.03M | -$26.14M | -$48.80M | +50.2% |
| Net tangible assets | $148.45M | $140.18M | $140.08M | +5.9% |
| Shares issued | 9.87M | 9.87M | 9.87M | 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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