G4M.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 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $190.74M | $146.72M | $144.38M | $152.04M | +30.0% |
| Operating revenue | $190.74M | $146.72M | $144.38M | $152.04M | +30.0% |
| Cost of revenue | $136.49M | $107.06M | $104.95M | $113.00M | +27.5% |
| Gross profit | $54.24M | $39.66M | $39.44M | $39.04M | +36.8% |
| Selling, general & admin | $43.72M | $37.34M | $37.61M | $38.70M | +17.1% |
| Total operating expense | $43.49M | $36.95M | $37.22M | $38.26M | +17.7% |
| Operating income | $10.75M | $2.72M | $2.22M | $783.00K | +295.5% |
| Net interest income | -$1.19M | -$1.50M | -$1.99M | -$1.50M | +20.5% |
| Pre-tax income | $10.34M | $1.56M | $584.00K | -$407.00K | +562.2% |
| Tax provision | $3.03M | $730.00K | -$67.00K | $237.00K | +314.8% |
| Net income | $7.32M | $832.00K | $651.00K | -$644.00K | +779.2% |
| Net income to common | $7.32M | $832.00K | $651.00K | -$644.00K | +779.2% |
| Basic EPS | 0.35 | 0.04 | 0.03 | -0.03 | +772.5% |
| Diluted EPS | 0.35 | 0.04 | 0.03 | -0.03 | +818.4% |
| EBIT | $11.76M | $3.17M | $2.62M | $1.10M | +270.6% |
| EBITDA | $18.66M | $9.98M | $9.26M | $7.18M | +87.0% |
| Basic shares | 20.98M | 20.98M | 20.98M | 20.98M | 0.0% |
| Diluted shares | 20.99M | 21.95M | 22.08M | 21.53M | -4.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.02M | $5.58M | $4.70M | $4.46M | — | +43.7% |
| Cash & short-term investments | $8.02M | $5.58M | $4.70M | $4.46M | — | +43.7% |
| Accounts receivable | $1.63M | $1.10M | $1.13M | $1.24M | — | +48.5% |
| Inventory | $42.78M | $34.19M | $25.64M | $34.38M | — | +25.1% |
| Total current assets | $57.80M | $43.16M | $34.19M | $43.34M | — | +33.9% |
| Property, plant & equipment | $14.15M | $16.61M | $18.96M | $19.22M | — | -14.8% |
| Goodwill & intangibles | $20.77M | $21.61M | $22.05M | $22.05M | — | -3.9% |
| Total assets | $92.72M | $81.37M | $75.20M | $84.61M | — | +13.9% |
| Total current liabilities | $26.76M | $21.79M | $15.27M | $18.78M | — | +22.8% |
| Current debt | — | — | — | — | $0 | — |
| Long-term debt | $13.00M | $12.00M | $12.00M | $19.00M | — | +8.3% |
| Total debt | $19.43M | $19.81M | $21.39M | $27.60M | — | -1.9% |
| Total liabilities | $46.42M | $42.07M | $36.83M | $47.38M | — | +10.3% |
| Retained earnings | $30.11M | $22.63M | $21.71M | $20.72M | — | +33.0% |
| Shareholder equity | $46.30M | $39.30M | $38.37M | $37.23M | — | +17.8% |
| Working capital | $31.04M | $21.36M | $18.91M | $24.56M | — | +45.3% |
| Net tangible assets | $25.53M | $17.70M | $16.32M | $15.19M | — | +44.3% |
| Shares issued | 20.98M | 20.98M | 20.98M | 20.98M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.32M | $832.00K | $651.00K | -$644.00K | +779.2% |
| Depreciation & amortisation | $6.89M | $6.80M | $6.64M | $6.08M | +1.3% |
| Stock-based compensation | $126.00K | $63.00K | $184.00K | $282.00K | +100.0% |
| Change in working capital | -$10.00M | -$1.76M | $4.71M | $13.01M | -468.3% |
| Operating cash flow | $8.28M | $8.26M | $14.62M | $19.71M | +0.3% |
| Capital expenditure | -$3.60M | -$4.02M | -$3.90M | -$6.32M | +10.6% |
| Investing cash flow | -$3.49M | -$3.92M | -$3.86M | -$6.70M | +10.8% |
| Financing cash flow | -$2.35M | -$3.47M | -$10.51M | -$12.41M | +32.3% |
| Free cash flow | $4.68M | $4.23M | $10.72M | $13.39M | +10.6% |
| End cash position | $8.02M | $5.58M | $4.70M | $4.46M | +43.7% |
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 | $8.02M | $4.04M | $5.58M | +98.1% |
| Cash & short-term investments | $8.02M | $4.04M | $5.58M | +98.1% |
| Accounts receivable | $1.63M | $1.65M | $1.10M | -1.0% |
| Inventory | $42.78M | $50.04M | $34.19M | -14.5% |
| Total current assets | $57.80M | $59.48M | $43.16M | -2.8% |
| Property, plant & equipment | $14.15M | $15.43M | $16.61M | -8.3% |
| Goodwill & intangibles | $20.77M | $21.16M | $21.61M | -1.8% |
| Total assets | $92.72M | $96.07M | $81.37M | -3.5% |
| Total current liabilities | $26.76M | $27.13M | $21.79M | -1.3% |
| Long-term debt | $13.00M | $20.00M | $12.00M | -35.0% |
| Total debt | $19.43M | $26.95M | $19.81M | -27.9% |
| Total liabilities | $46.42M | $54.73M | $42.07M | -15.2% |
| Retained earnings | $30.11M | $24.71M | $22.63M | +21.8% |
| Shareholder equity | $46.30M | $41.34M | $39.30M | +12.0% |
| Working capital | $31.04M | $32.35M | $21.36M | -4.1% |
| Net tangible assets | $25.53M | $20.19M | $17.70M | +26.5% |
| Shares issued | 20.98M | 20.98M | 20.98M | 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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