FW9.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 | $145.61M | $159.10M | $157.61M | $123.23M | -8.5% |
| Operating revenue | $145.61M | $159.10M | $157.61M | $123.23M | -8.5% |
| Cost of revenue | $42.18M | $43.07M | — | — | -2.1% |
| Gross profit | $103.43M | $116.03M | $157.61M | $123.23M | -10.9% |
| Selling, general & admin | $63.49M | $65.89M | — | — | -3.6% |
| Total operating expense | $96.32M | $94.16M | $298.19M | $111.50M | +2.3% |
| Operating income | $7.12M | $21.87M | -$140.58M | $11.73M | -67.5% |
| Net interest income | -$21.69M | -$22.41M | -$21.07M | -$17.82M | +3.2% |
| Pre-tax income | -$15.04M | -$714.00K | -$164.21M | -$11.33M | -2,007.0% |
| Tax provision | $0 | $0 | -$10.95M | $0 | — |
| Net income | -$15.01M | -$702.00K | -$152.06M | -$11.32M | -2,038.2% |
| Net income to common | -$15.01M | -$702.00K | -$152.06M | -$11.32M | -2,038.2% |
| Basic EPS | -0.01 | -0.00 | -0.12 | -0.01 | -2,100.0% |
| Diluted EPS | -0.01 | -0.00 | -0.12 | -0.01 | -2,100.0% |
| EBIT | $6.55M | $21.51M | -$143.18M | $6.30M | -69.6% |
| EBITDA | $14.39M | $28.98M | -$136.00M | $13.63M | -50.4% |
| Basic shares | 1.38B | 1.38B | 1.33B | 1.20B | 0.0% |
| Diluted shares | 1.38B | 1.38B | 1.33B | 1.20B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.87M | $16.85M | $14.04M | $3.06M | -77.1% |
| Cash & short-term investments | $3.87M | $16.85M | $14.04M | $3.06M | -77.1% |
| Accounts receivable | $8.71M | $18.41M | $22.79M | $11.39M | -52.7% |
| Inventory | $5.70M | $5.61M | $5.23M | $5.30M | +1.6% |
| Total current assets | $30.81M | $52.79M | $56.24M | $31.94M | -41.6% |
| Property, plant & equipment | $47.31M | $44.57M | $36.95M | $189.05M | +6.2% |
| Total assets | $89.07M | $108.32M | $104.14M | $220.99M | -17.8% |
| Total current liabilities | $68.51M | $84.68M | $66.57M | $83.01M | -19.1% |
| Current debt | $32.14M | $46.03M | $34.49M | $52.62M | -30.2% |
| Long-term debt | $89.61M | $76.91M | $86.26M | $53.86M | +16.5% |
| Total debt | $123.81M | $126.38M | $126.91M | $110.12M | -2.0% |
| Total liabilities | $162.71M | $166.16M | $161.20M | $143.88M | -2.1% |
| Retained earnings | -$588.18M | -$573.17M | -$572.47M | -$420.41M | -2.6% |
| Shareholder equity | -$73.55M | -$57.79M | -$57.03M | $75.66M | -27.3% |
| Working capital | -$37.70M | -$31.89M | -$10.33M | -$51.07M | -18.2% |
| Net tangible assets | -$73.55M | -$57.79M | -$57.03M | $75.66M | -27.3% |
| Shares issued | 1.38B | 1.38B | 1.38B | 1.20B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$10.13M | -$14.25M | -$5.84M | -$3.28M | +28.9% |
| Investing cash flow | -$9.26M | -$13.75M | -$5.84M | -$3.27M | +32.7% |
| Share buybacks | — | — | -$1.14M | — | — |
| Financing cash flow | -$16.94M | -$15.46M | $15.35M | -$12.84M | -9.6% |
| Free cash flow | $2.94M | $17.78M | -$4.46M | $9.28M | -83.5% |
| End cash position | $3.87M | $16.85M | $14.04M | $3.06M | -77.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $3.87M | |
| Cash & short-term investments | $3.87M | |
| Accounts receivable | $8.71M | |
| Inventory | $5.70M | |
| Total current assets | $30.81M | |
| Property, plant & equipment | $47.31M | |
| Total assets | $89.07M | |
| Total current liabilities | $68.51M | |
| Current debt | $32.14M | |
| Long-term debt | $89.61M | |
| Total debt | $123.81M | |
| Total liabilities | $162.71M | |
| Retained earnings | -$588.18M | |
| Shareholder equity | -$73.55M | |
| Working capital | -$37.70M | |
| Net tangible assets | -$73.55M | |
| Shares issued | 1.38B |
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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