FINELINE.BO
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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $331.77M | $303.70M | $242.79M | $274.49M | — | +9.2% |
| Operating revenue | $331.77M | $303.70M | $242.79M | $274.49M | — | +9.2% |
| Cost of revenue | $211.33M | $185.50M | $152.44M | $184.11M | — | +13.9% |
| Gross profit | $120.44M | $118.20M | $90.35M | $90.38M | — | +1.9% |
| Selling, general & admin | — | $28.73M | $24.96M | $30.75M | $24.86M | — |
| Total operating expense | $112.61M | $112.62M | $87.63M | $89.92M | — | -0.0% |
| Operating income | $7.82M | $5.58M | $2.72M | $467.00K | — | +40.3% |
| Net interest income | -$3.97M | -$3.55M | -$4.24M | -$4.53M | — | -11.8% |
| Pre-tax income | $151.00K | $2.18M | $1.09M | $662.00K | — | -93.1% |
| Tax provision | -$1.00K | $202.00K | $23.00K | -$55.00K | — | -100.5% |
| Net income | $152.00K | $1.97M | $1.07M | $718.00K | — | -92.3% |
| Net income to common | $152.00K | $1.97M | $1.07M | $718.00K | — | -92.3% |
| Basic EPS | 0.03 | 0.41 | 0.22 | 0.15 | — | -92.7% |
| Diluted EPS | 0.03 | 0.41 | 0.22 | 0.15 | — | -92.7% |
| EBIT | $4.12M | $5.73M | $5.38M | $5.12M | — | -28.0% |
| EBITDA | $11.70M | $11.76M | $11.15M | $10.16M | — | -0.4% |
| Basic shares | 5.07M | 4.81M | 4.81M | 4.81M | — | +5.2% |
| Diluted shares | 5.07M | 4.81M | 4.81M | 4.81M | — | +5.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.53M | $9.18M | $6.51M | $16.11M | — | -18.0% |
| Cash & short-term investments | $15.85M | $9.68M | $7.01M | $16.61M | — | +63.7% |
| Accounts receivable | $52.77M | $43.51M | $46.72M | $41.84M | — | +21.3% |
| Inventory | $91.14M | $75.73M | $84.54M | $64.64M | — | +20.4% |
| Total current assets | $169.18M | $138.80M | $144.63M | $150.35M | — | +21.9% |
| Property, plant & equipment | $34.38M | $31.77M | $25.85M | $25.61M | — | +8.2% |
| Goodwill & intangibles | $168.00K | $1.30M | $2.57M | $3.85M | — | -87.0% |
| Total assets | $217.37M | $178.51M | $179.45M | $184.92M | — | +21.8% |
| Total current liabilities | $99.27M | $70.30M | $94.02M | $99.77M | — | +41.2% |
| Current debt | $48.67M | $38.01M | $60.34M | $63.16M | — | +28.0% |
| Long-term debt | $26.00M | $20.00M | $0 | — | $0 | +30.0% |
| Total debt | $74.67M | $58.01M | $60.34M | $63.16M | — | +28.7% |
| Total liabilities | $126.02M | $90.30M | $94.02M | $99.77M | — | +39.6% |
| Retained earnings | — | $27.47M | $25.50M | $24.43M | $23.71M | — |
| Shareholder equity | $91.35M | $88.21M | $85.43M | $85.16M | — | +3.6% |
| Working capital | $69.91M | $68.49M | $50.60M | $50.58M | — | +2.1% |
| Net tangible assets | $91.18M | $86.91M | $82.86M | $81.31M | — | +4.9% |
| Shares issued | 4.81M | 4.81M | 4.81M | 4.81M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.94M | $2.18M | $1.09M | $662.00K | +81.3% |
| Depreciation & amortisation | $7.58M | $6.03M | $5.77M | $5.04M | +25.8% |
| Change in working capital | -$14.92M | $7.27M | -$30.58M | -$9.20M | -305.1% |
| Operating cash flow | $598.00K | $18.95M | -$19.11M | $519.00K | -96.8% |
| Capital expenditure | -$15.09M | -$10.54M | -$5.48M | -$7.94M | -43.2% |
| Investing cash flow | -$15.04M | -$10.40M | $15.56M | -$26.93M | -44.6% |
| Financing cash flow | $12.79M | -$5.88M | -$6.05M | $22.99M | +317.5% |
| Free cash flow | -$14.49M | $8.41M | -$24.58M | -$7.42M | -272.3% |
| End cash position | $7.53M | $9.18M | $6.51M | $16.11M | -18.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $84.05M | $78.66M | $96.54M | $72.52M | $65.99M | +6.9% |
| Operating revenue | $84.05M | $78.66M | $96.54M | $72.52M | $65.99M | +6.9% |
| Cost of revenue | $53.54M | $48.00M | $65.51M | $44.29M | $35.30M | +11.5% |
| Gross profit | $30.52M | $30.66M | $31.03M | $28.23M | $30.70M | -0.5% |
| Total operating expense | $28.15M | $28.36M | $29.39M | $26.71M | $30.02M | -0.8% |
| Operating income | $2.37M | $2.30M | $1.64M | $1.51M | $678.00K | +2.8% |
| Net interest income | -$1.13M | -$1.09M | -$889.00K | -$864.00K | -$918.00K | -3.9% |
| Pre-tax income | -$2.46M | $1.21M | $753.00K | $647.00K | -$111.00K | -303.0% |
| Tax provision | -$109.00K | $23.00K | $62.00K | $23.00K | $50.00K | -573.9% |
| Net income | -$2.35M | $1.19M | $692.00K | $624.00K | -$161.00K | -297.7% |
| Net income to common | -$2.35M | $1.19M | $692.00K | $624.00K | -$161.00K | -297.7% |
| Basic EPS | -0.49 | 0.25 | 0.14 | 0.13 | -0.03 | -296.0% |
| Diluted EPS | -0.49 | 0.25 | 0.14 | 0.13 | -0.03 | -296.0% |
| EBIT | -$1.33M | $2.30M | $1.64M | $1.51M | $807.00K | -157.8% |
| EBITDA | $732.00K | $4.29M | $3.50M | $3.18M | $2.37M | -82.9% |
| Basic shares | 4.80M | 4.76M | 4.94M | 4.80M | 5.37M | +0.9% |
| Diluted shares | 4.80M | 4.76M | 4.94M | 4.80M | 5.37M | +0.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.53M | $20.39M | $9.18M | -63.1% |
| Cash & short-term investments | $15.85M | $20.89M | $9.68M | -24.1% |
| Accounts receivable | $52.77M | $48.53M | $43.51M | +8.7% |
| Inventory | $91.14M | $79.50M | $75.73M | +14.6% |
| Total current assets | $169.18M | $165.77M | $138.80M | +2.1% |
| Property, plant & equipment | $34.38M | $36.00M | $31.77M | -4.5% |
| Goodwill & intangibles | $168.00K | $657.00K | $1.30M | -74.4% |
| Total assets | $217.37M | $209.34M | $178.51M | +3.8% |
| Total current liabilities | $99.27M | $99.42M | $70.30M | -0.2% |
| Current debt | $48.67M | $45.18M | $38.01M | +7.7% |
| Long-term debt | $26.00M | $20.00M | $20.00M | +30.0% |
| Total debt | $74.67M | $65.18M | $58.01M | +14.6% |
| Total liabilities | $126.02M | $119.42M | $90.30M | +5.5% |
| Retained earnings | — | — | $27.47M | — |
| Shareholder equity | $91.35M | $89.92M | $88.21M | +1.6% |
| Working capital | $69.91M | $66.35M | $68.49M | +5.4% |
| Net tangible assets | $91.18M | $89.27M | $86.91M | +2.1% |
| Shares issued | 4.81M | 4.81M | 4.81M | 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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