HARDCAS.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $106.14M | $58.89M | $44.39M | $28.86M | +80.2% |
| Operating revenue | $106.14M | $58.89M | $44.39M | $28.86M | +80.2% |
| Cost of revenue | $23.47M | $8.58M | $4.45M | $4.05M | +173.7% |
| Gross profit | $82.67M | $50.32M | $39.94M | $24.81M | +64.3% |
| Selling, general & admin | $9.99M | $1.02M | $1.35M | $1.75M | +878.9% |
| Total operating expense | $33.54M | $26.91M | $23.83M | $23.87M | +24.6% |
| Operating income | $49.13M | $23.40M | $16.11M | $940.00K | +109.9% |
| Net interest income | $0 | $0 | $4.50M | $8.29M | — |
| Pre-tax income | $54.06M | $27.83M | $30.18M | $13.05M | +94.3% |
| Tax provision | $4.74M | $14.96M | $4.40M | $2.09M | -68.3% |
| Net income | $49.32M | $12.87M | $25.78M | $10.96M | +283.2% |
| Net income to common | $49.32M | $12.87M | $25.78M | $10.96M | +283.2% |
| Basic EPS | 72.59 | 18.94 | 37.94 | 16.13 | +283.3% |
| Diluted EPS | 72.59 | 18.94 | 37.94 | 16.13 | +283.3% |
| EBIT | $54.06M | $27.83M | $16.11M | $940.00K | +94.3% |
| EBITDA | $61.90M | $35.05M | $22.83M | $7.40M | +76.6% |
| Basic shares | 679.43K | 679.46K | 679.47K | 679.47K | -0.0% |
| Diluted shares | 679.43K | 679.46K | 679.47K | 679.47K | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.07M | $1.31M | $18.39M | $3.02M | — | +514.4% |
| Cash & short-term investments | $13.07M | $23.08M | $38.43M | $92.12M | — | -43.4% |
| Accounts receivable | $2.86M | $7.05M | $926.00K | $22.64M | — | -59.5% |
| Inventory | $0 | $0 | — | $0 | $0 | — |
| Total current assets | $64.18M | $33.62M | $45.86M | $122.27M | — | +90.9% |
| Property, plant & equipment | $67.40M | $66.77M | $58.00M | $56.61M | — | +0.9% |
| Total assets | $539.45M | $486.63M | $459.18M | $433.01M | — | +10.9% |
| Total current liabilities | $14.81M | $13.95M | $7.22M | $6.71M | — | +6.2% |
| Current debt | — | $0 | — | $0 | $0 | — |
| Total debt | — | $0 | — | $0 | $0 | — |
| Total liabilities | $32.35M | $31.40M | $14.43M | $15.37M | — | +3.0% |
| Retained earnings | — | -$979.00K | -$14.30M | -$41.60M | -$55.69M | — |
| Shareholder equity | $507.11M | $455.23M | $444.75M | $417.64M | — | +11.4% |
| Working capital | $49.37M | $19.67M | $38.64M | $115.56M | — | +150.9% |
| Net tangible assets | $507.11M | $455.23M | $444.75M | $417.64M | — | +11.4% |
| Shares issued | 679.47K | 679.47K | 679.47K | 679.47K | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $54.06M | $27.83M | $30.18M | $13.05M | — | +94.3% |
| Depreciation & amortisation | $7.84M | $7.23M | $6.73M | $6.46M | — | +8.5% |
| Change in working capital | -$42.26M | $4.67M | $23.14M | -$33.30M | — | -1,004.7% |
| Operating cash flow | -$38.61M | $6.95M | $30.83M | -$29.61M | — | -655.9% |
| Capital expenditure | — | -$13.93M | -$5.54M | -$10.69M | -$8.32M | — |
| Investing cash flow | $45.37M | -$24.02M | -$15.46M | $30.70M | — | +288.9% |
| Financing cash flow | $0 | $0 | $0 | $0 | — | — |
| Free cash flow | -$38.61M | -$6.99M | $25.29M | -$40.29M | — | -452.8% |
| End cash position | $8.07M | $1.31M | $18.39M | $3.02M | — | +514.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $33.60M | $29.29M | $23.82M | $19.43M | $17.73M | +14.7% |
| Operating revenue | $33.60M | $29.29M | $23.82M | $19.43M | $17.73M | +14.7% |
| Cost of revenue | $8.67M | $5.15M | $5.92M | $3.74M | $5.71M | +68.3% |
| Gross profit | $24.93M | $24.14M | $17.90M | $15.70M | $12.02M | +3.3% |
| Selling, general & admin | $3.14M | — | — | — | $473.00K | — |
| Total operating expense | $8.80M | $6.59M | $11.73M | $6.41M | $9.46M | +33.6% |
| Operating income | $16.13M | $17.55M | $6.17M | $9.28M | $2.56M | -8.1% |
| Net interest income | $0 | $0 | $0 | $0 | $0 | — |
| Pre-tax income | $17.45M | $18.85M | $7.33M | $10.43M | $3.68M | -7.4% |
| Tax provision | -$3.00M | $4.73M | $280.00K | $2.73M | $2.83M | -163.3% |
| Net income | $20.45M | $14.12M | $7.04M | $7.71M | $854.00K | +44.9% |
| Net income to common | $20.45M | $14.12M | $7.04M | $7.71M | $854.00K | +44.9% |
| Basic EPS | 30.10 | 20.78 | 10.37 | 11.34 | 1.26 | +44.9% |
| Diluted EPS | 30.10 | 20.78 | 10.37 | 11.34 | 1.26 | +44.9% |
| EBIT | $17.45M | $18.85M | $7.33M | $10.43M | $3.68M | -7.4% |
| EBITDA | $19.44M | $20.83M | $9.29M | $12.35M | $5.59M | -6.6% |
| Basic shares | 679.40K | 679.40K | 679.36K | 679.63K | 677.78K | -0.0% |
| Diluted shares | 679.40K | 679.40K | 679.36K | 679.63K | 677.78K | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.07M | $1.01M | $1.31M | +701.9% |
| Cash & short-term investments | $13.07M | $17.39M | $23.08M | -24.8% |
| Accounts receivable | $2.86M | $1.23M | $7.05M | +132.8% |
| Inventory | $0 | — | $0 | — |
| Total current assets | $64.18M | $28.32M | $33.62M | +126.6% |
| Property, plant & equipment | $67.40M | $67.69M | $66.77M | -0.4% |
| Total assets | $539.45M | $503.80M | $486.63M | +7.1% |
| Total current liabilities | $14.81M | $11.55M | $13.95M | +28.2% |
| Current debt | — | — | $0 | — |
| Total debt | — | — | $0 | — |
| Total liabilities | $32.35M | $29.86M | $31.40M | +8.3% |
| Retained earnings | — | — | -$979.00K | — |
| Shareholder equity | $507.11M | $473.94M | $455.23M | +7.0% |
| Working capital | $49.37M | $16.77M | $19.67M | +194.5% |
| Net tangible assets | $507.11M | $473.94M | $455.23M | +7.0% |
| Shares issued | 679.47K | 679.47K | 679.47K | 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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