GUKYF
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $164.81M | $151.21M | $123.51M | $460.11M | — | +9.0% |
| Operating revenue | $164.81M | $151.21M | $123.51M | $460.11M | — | +9.0% |
| Cost of revenue | $135.64M | $130.68M | $115.33M | $160.61M | — | +3.8% |
| Gross profit | $31.28M | $20.53M | $8.18M | $299.50M | — | +52.3% |
| Selling, general & admin | $7.26M | $8.38M | $7.81M | $10.64M | — | -13.3% |
| Total operating expense | $16.27M | $15.83M | $21.23M | $25.96M | — | +2.8% |
| Operating income | $15.01M | $4.70M | -$13.04M | $273.54M | — | +219.2% |
| Net interest income | $764.00K | $2.44M | $2.04M | -$9.01M | — | -68.7% |
| Pre-tax income | $14.67M | $7.87M | -$11.39M | $265.77M | — | +86.4% |
| Tax provision | -$468.00K | $708.00K | $111.00K | -$325.00K | — | -166.1% |
| Net income | $15.13M | $7.16M | -$11.50M | $266.09M | — | +111.4% |
| Net income to common | $15.13M | $7.16M | -$11.50M | $266.09M | — | +111.4% |
| Basic EPS | — | 0.03 | -0.05 | 1.24 | 0.77 | — |
| Diluted EPS | — | 0.03 | -0.05 | 1.19 | 0.73 | — |
| EBIT | $16.64M | $9.54M | -$9.62M | $273.42M | — | +74.4% |
| EBITDA | $96.00M | $88.27M | $32.43M | $355.17M | — | +8.8% |
| Basic shares | — | 219.56M | 217.99M | 215.42M | 213.38M | — |
| Diluted shares | — | 228.70M | 217.99M | 224.33M | 225.35M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.23M | $102.35M | $81.71M | $119.46M | — | -23.6% |
| Cash & short-term investments | $78.23M | $102.35M | $81.71M | $119.46M | — | -23.6% |
| Accounts receivable | $114.83M | $16.58M | $10.16M | $158.03M | — | +592.5% |
| Inventory | $7.77M | $9.85M | $9.90M | $6.37M | — | -21.1% |
| Total current assets | $211.07M | $138.98M | $106.73M | $302.03M | — | +51.9% |
| Property, plant & equipment | $349.40M | $388.45M | $445.84M | $436.44M | — | -10.1% |
| Goodwill & intangibles | $260.00K | $1.25M | $2.81M | $4.31M | — | -79.3% |
| Total assets | $646.11M | $667.68M | $697.15M | $744.36M | — | -3.2% |
| Total current liabilities | $128.31M | $117.99M | $114.56M | $128.56M | — | +8.7% |
| Long-term debt | — | — | — | $0 | $99.12M | — |
| Total debt | $1.35M | $1.51M | $398.00K | $710.00K | — | -10.3% |
| Total liabilities | $167.08M | $155.35M | $149.91M | $171.43M | — | +7.5% |
| Retained earnings | -$149.62M | -$164.38M | -$174.75M | -$166.73M | — | +9.0% |
| Shareholder equity | $479.03M | $512.33M | $547.24M | $572.92M | — | -6.5% |
| Working capital | $82.76M | $20.98M | -$7.83M | $173.47M | — | +294.4% |
| Net tangible assets | $478.77M | $511.07M | $544.42M | $568.62M | — | -6.3% |
| Shares issued | 217.01M | 217.01M | 222.44M | 216.25M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $15.01M | $4.70M | -$13.04M | $273.54M | — | +219.2% |
| Depreciation & amortisation | $79.36M | $78.73M | $42.06M | $81.74M | — | +0.8% |
| Stock-based compensation | $3.66M | $3.47M | $9.67M | $1.87M | — | +5.4% |
| Change in working capital | -$27.70M | $10.68M | -$15.24M | $23.63M | — | -359.5% |
| Operating cash flow | $63.10M | $93.54M | $51.32M | $374.30M | — | -32.5% |
| Capital expenditure | -$33.56M | -$27.60M | -$65.39M | -$107.36M | — | -21.6% |
| Investing cash flow | -$33.56M | -$27.60M | -$63.94M | -$107.36M | — | -21.6% |
| Share buybacks | -$4.03M | -$10.09M | $0 | — | $0 | +60.0% |
| Dividends paid | -$49.85M | -$34.93M | -$24.81M | -$214.79M | — | -42.7% |
| Financing cash flow | -$54.30M | -$45.47M | -$25.32M | -$317.25M | — | -19.4% |
| Free cash flow | $29.53M | $65.94M | -$14.06M | $266.94M | — | -55.2% |
| End cash position | $78.23M | $102.35M | $81.71M | $119.46M | — | -23.6% |
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 | $78.23M | $99.04M | $102.35M | -21.0% |
| Cash & short-term investments | $78.23M | $99.04M | $102.35M | -21.0% |
| Accounts receivable | $114.83M | $25.38M | $16.58M | +352.4% |
| Inventory | $7.77M | $7.78M | $9.85M | -0.0% |
| Total current assets | $211.07M | $141.91M | $138.98M | +48.7% |
| Property, plant & equipment | $349.40M | $365.59M | $388.45M | -4.4% |
| Goodwill & intangibles | $260.00K | $607.00K | $1.25M | -57.2% |
| Total assets | $646.11M | $630.17M | $667.68M | +2.5% |
| Total current liabilities | $128.31M | $111.02M | $117.99M | +15.6% |
| Total debt | $1.35M | $1.51M | $1.51M | -10.6% |
| Total liabilities | $167.08M | $149.70M | $155.35M | +11.6% |
| Retained earnings | -$149.62M | -$173.64M | -$164.38M | +13.8% |
| Shareholder equity | $479.03M | $480.48M | $512.33M | -0.3% |
| Working capital | $82.76M | $30.89M | $20.98M | +167.9% |
| Net tangible assets | $478.77M | $479.87M | $511.07M | -0.2% |
| Shares issued | 217.01M | 217.01M | 217.01M | 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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