GOODO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on GOODO 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 | $161.34M | $149.39M | $147.58M | $148.98M | +8.0% |
| Operating revenue | $161.34M | $149.39M | $147.58M | $148.98M | +8.0% |
| Cost of revenue | $35.27M | $31.53M | $32.24M | $33.16M | +11.9% |
| Gross profit | $126.07M | $117.86M | $115.35M | $115.82M | +7.0% |
| Selling, general & admin | $6.62M | $6.45M | $6.71M | $5.57M | +2.7% |
| Total operating expense | $67.63M | $66.72M | $64.57M | $70.99M | +1.4% |
| Operating income | $58.44M | $51.14M | $50.78M | $44.83M | +14.3% |
| Net interest income | -$41.91M | -$37.40M | -$37.33M | -$32.46M | -12.1% |
| Pre-tax income | $19.29M | $24.04M | $4.92M | $10.78M | -19.8% |
| Net income | $19.29M | $24.00M | $4.99M | $10.80M | -19.6% |
| Net income to common | $6.59M | $11.12M | -$7.74M | -$1.53M | -40.7% |
| EBIT | $61.21M | $61.44M | $42.25M | $43.24M | -0.4% |
| EBITDA | $119.48M | $117.23M | $100.14M | $103.42M | +1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.81M | $10.96M | $11.98M | $11.65M | -1.3% |
| Cash & short-term investments | $10.81M | $10.96M | $11.98M | $11.65M | -1.3% |
| Inventory | $10.43M | $4.34M | $27.50M | $3.29M | +140.4% |
| Total current assets | $33.19M | $43.42M | $52.44M | $28.10M | -23.6% |
| Property, plant & equipment | $6.58M | $3.96M | $4.89M | $5.13M | +66.2% |
| Goodwill & intangibles | $115.58M | $95.11M | $101.05M | $111.62M | +21.5% |
| Total assets | $1.25B | $1.09B | $1.13B | $1.20B | +13.9% |
| Total current liabilities | $69.14M | $39.63M | $121.89M | $76.21M | +74.4% |
| Current debt | $37.37M | $1.90M | $75.75M | $23.25M | +1,866.8% |
| Long-term debt | $806.10M | $691.49M | $663.11M | $725.96M | +16.6% |
| Total debt | $850.25M | $697.45M | $743.95M | $754.51M | +21.9% |
| Total liabilities | $1.08B | $923.05M | $979.21M | $996.94M | +16.5% |
| Retained earnings | -$673.17M | -$623.91M | -$584.78M | -$529.10M | -7.9% |
| Shareholder equity | $171.77M | $171.17M | $153.28M | $203.90M | +0.3% |
| Working capital | -$35.95M | $3.79M | -$69.46M | -$48.11M | -1,049.1% |
| Net tangible assets | $56.19M | $76.06M | $52.23M | $92.28M | -26.1% |
| Shares issued | 48.41M | 43.99M | 40.00M | 39.74M | +10.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $19.29M | $24.04M | $4.92M | $10.78M | -19.8% |
| Depreciation & amortisation | $58.28M | $55.79M | $57.88M | $60.18M | +4.5% |
| Change in working capital | -$1.49M | -$5.30M | -$3.21M | -$1.37M | +71.9% |
| Operating cash flow | $88.15M | $56.95M | $60.37M | $69.18M | +54.8% |
| Investing cash flow | -$221.38M | -$1.73M | $1.14M | -$82.51M | -12,718.6% |
| Share buybacks | -$4.50M | -$1.71M | -$1.55M | -$360.00K | -162.9% |
| Dividends paid | -$68.17M | -$62.79M | -$60.62M | -$71.09M | -8.6% |
| Financing cash flow | $134.74M | -$56.29M | -$61.36M | $16.15M | +339.4% |
| Free cash flow | $88.15M | $56.95M | $60.37M | $69.18M | +54.8% |
| End cash position | $16.59M | $15.07M | $16.14M | $15.99M | +10.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $43.99M | $41.91M | $43.46M | $40.84M | $39.53M | +5.0% |
| Operating revenue | $43.99M | $41.91M | $43.46M | $40.84M | $39.53M | +5.0% |
| Cost of revenue | $8.90M | $8.77M | $8.79M | $9.11M | $8.90M | +1.5% |
| Gross profit | $35.09M | $33.14M | $34.67M | $31.73M | $30.64M | +5.9% |
| Selling, general & admin | $1.80M | $1.68M | $1.49M | $1.64M | $1.99M | +7.5% |
| Total operating expense | $17.36M | $17.07M | $17.68M | $17.62M | $16.95M | +1.7% |
| Operating income | $17.73M | $16.07M | $17.00M | $14.11M | $13.69M | +10.3% |
| Net interest income | -$11.40M | — | — | — | — | — |
| Pre-tax income | $8.27M | $6.97M | $5.38M | $4.14M | $4.63M | +18.6% |
| Net income | $8.27M | $6.97M | $5.38M | $4.14M | $4.63M | +18.6% |
| Net income to common | $5.12M | $3.83M | $2.24M | $982.00K | $1.46M | +33.7% |
| EBIT | $19.67M | $18.43M | $17.40M | $14.84M | $14.69M | +6.7% |
| EBITDA | $34.63M | $33.23M | $32.89M | $30.12M | $28.95M | +4.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.36M | $7.96M | $10.81M | $18.40M | $11.66M | +30.1% |
| Cash & short-term investments | $10.36M | $7.96M | $10.81M | $18.40M | $11.66M | +30.1% |
| Inventory | — | $10.25M | $10.43M | — | — | — |
| Total current assets | $18.06M | $26.70M | $33.19M | $30.54M | $24.43M | -32.3% |
| Property, plant & equipment | $6.41M | $6.50M | $6.58M | $6.67M | $6.75M | -1.3% |
| Goodwill & intangibles | $113.16M | $112.57M | $115.58M | $120.34M | $114.24M | +0.5% |
| Total assets | $1.24B | $1.23B | $1.25B | $1.27B | $1.21B | +1.0% |
| Total current liabilities | $87.94M | $67.92M | $69.14M | $182.13M | $137.95M | +29.5% |
| Current debt | $51.57M | $34.27M | $37.37M | $145.37M | $94.37M | +50.5% |
| Long-term debt | $800.48M | $802.12M | $806.10M | $697.91M | $700.02M | -0.2% |
| Total debt | $858.72M | $843.11M | $850.25M | $850.12M | $801.28M | +1.9% |
| Total liabilities | $1.09B | $1.07B | $1.08B | $1.08B | $1.03B | +1.7% |
| Retained earnings | -$693.26M | -$683.86M | -$673.17M | -$660.88M | -$647.79M | -1.4% |
| Shareholder equity | $157.37M | $163.48M | $171.77M | $184.83M | $177.19M | -3.7% |
| Working capital | -$69.88M | -$41.23M | -$35.95M | -$151.58M | -$113.52M | -69.5% |
| Net tangible assets | $44.22M | $50.91M | $56.19M | $64.49M | $62.95M | -13.1% |
| Shares issued | 48.79M | 48.41M | 48.41M | 48.40M | 46.51M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.27M | $6.97M | $5.38M | $4.13M | $4.64M | +18.6% |
| Depreciation & amortisation | $14.96M | $14.81M | $15.49M | $15.28M | $14.26M | +1.1% |
| Change in working capital | -$2.39M | $512.00K | -$3.22M | $268.00K | $812.00K | -566.0% |
| Operating cash flow | $17.56M | $17.91M | $15.72M | $18.90M | $35.85M | -2.0% |
| Investing cash flow | -$12.30M | $1.33M | -$3.06M | -$62.85M | -$80.00M | -1,025.3% |
| Share buybacks | -$531.00K | -$390.00K | -$460.00K | -$1.66M | -$1.80M | -36.2% |
| Dividends paid | -$17.59M | -$17.59M | -$17.60M | -$17.15M | -$16.94M | +0.0% |
| Financing cash flow | -$3.00M | -$22.30M | -$20.70M | $52.68M | $44.69M | +86.6% |
| Free cash flow | $17.56M | $17.91M | $15.72M | $18.90M | $35.85M | -2.0% |
| End cash position | $15.80M | $13.53M | $16.59M | $24.63M | $15.90M | +16.8% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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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