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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 2021 YoY
Total revenue
$85.81M $53.90M $46.78M $37.47M —
+59.2%
Operating revenue
$85.81M $53.90M $46.78M $37.47M —
+59.2%
Cost of revenue
$22.07M $16.61M $15.81M $13.38M —
+32.9%
Gross profit
$63.74M $37.29M $30.97M $24.09M —
+70.9%
Selling, general & admin
$7.95M $2.10M $2.17M $2.39M —
+278.1%
Total operating expense
$26.32M $17.41M $15.53M $14.89M —
+51.2%
Operating income
$37.42M $19.88M $15.45M $9.19M —
+88.2%
Net interest income
-$48.00K -$53.00K -$46.00K -$62.00K —
+9.4%
Pre-tax income
$40.72M $22.21M $16.86M $10.42M —
+83.3%
Tax provision
$9.09M $4.88M $3.86M $2.20M —
+86.4%
Net income
$31.63M $17.34M $13.00M $8.21M —
+82.5%
Net income to common
$31.63M $17.34M $13.00M $8.21M —
+82.5%
Basic EPS
— 0.60 0.42 0.28 0.27
—
Diluted EPS
— 0.60 0.42 0.28 0.27
—
EBIT
$40.77M $22.27M $16.91M $10.48M —
+83.1%
EBITDA
$45.27M $26.48M $20.73M $14.23M —
+71.0%
Basic shares
— 28.93M 28.93M 29.54M 30.17M
—
Diluted shares
— 28.93M 28.93M 29.54M 30.17M
—
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$106.63M $68.52M $63.33M $60.61M
+55.6%
Cash & short-term investments
$106.63M $69.17M $66.44M $60.61M
+54.2%
Accounts receivable
$2.58M $2.18M $3.54M $3.95M
+18.4%
Total current assets
$643.16M $435.75M $344.91M $313.23M
+47.6%
Property, plant & equipment
$21.30M $21.79M $22.64M $20.72M
-2.2%
Goodwill & intangibles
$8.30M $8.48M $7.14M $7.13M
-2.2%
Total assets
$703.37M $490.96M $396.33M $364.13M
+43.3%
Total current liabilities
$555.74M $370.86M $284.48M $255.92M
+49.9%
Total debt
$287.00K $393.00K $486.00K $238.00K
-27.0%
Total liabilities
$573.93M $380.60M $291.84M $262.79M
+50.8%
Retained earnings
$79.57M $60.43M $50.21M $39.98M
+31.7%
Shareholder equity
$129.44M $110.36M $104.49M $101.34M
+17.3%
Working capital
$87.42M $64.89M $60.43M $57.31M
+34.7%
Net tangible assets
$121.14M $101.87M $97.35M $94.21M
+18.9%
Shares issued
60.35M 60.35M 60.35M 60.35M
0.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$40.72M $22.21M $16.86M $10.42M —
+83.3%
Depreciation & amortisation
$4.50M $4.21M $3.82M $3.75M —
+6.7%
Change in working capital
$15.95M $1.37M $293.00K -$1.29M —
+1,062.6%
Operating cash flow
$53.58M $21.05M $18.24M $8.64M —
+154.5%
Capital expenditure
-$3.11M -$5.77M -$4.48M -$4.06M —
+46.0%
Investing cash flow
$2.18M -$1.23M -$6.36M -$3.30M —
+276.5%
Share buybacks
— — $0 -$7.48M -$854.00K
—
Dividends paid
-$17.50M -$14.48M -$9.05M -$9.05M —
-20.8%
Financing cash flow
-$17.64M -$14.63M -$9.16M -$16.60M —
-20.6%
Free cash flow
$50.46M $15.29M $13.76M $4.59M —
+230.1%
End cash position
$106.63M $68.52M $63.33M $60.61M —
+55.6%
Line item 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$21.50M $30.51M $18.07M $15.74M $14.44M
-29.5%
Operating revenue
$21.50M $30.51M $18.07M $15.74M $14.44M
-29.5%
Cost of revenue
$5.35M $6.75M $5.12M $4.85M $3.72M
-20.7%
Gross profit
$16.15M $23.76M $12.95M $10.88M $10.72M
-32.0%
Selling, general & admin
$4.08M $2.93M $558.00K $380.00K $1.41M
+39.4%
Total operating expense
$11.09M $7.06M $4.28M $3.89M $5.91M
+57.1%
Operating income
$5.06M $16.70M $8.67M $6.99M $4.81M
-69.7%
Net interest income
-$12.00K -$9.00K -$9.00K -$18.00K -$9.00K
-33.3%
Pre-tax income
$6.29M $17.16M $9.84M $7.44M $5.22M
-63.4%
Tax provision
$1.47M $3.83M $2.07M $1.72M $1.14M
-61.7%
Net income
$4.82M $13.33M $7.76M $5.72M $4.09M
-63.9%
Net income to common
$4.82M $13.33M $7.76M $5.72M $4.09M
-63.9%
Basic EPS
— — — 0.26 —
—
Diluted EPS
— — — 0.26 —
—
EBIT
$6.30M $17.17M $9.85M $7.45M $5.23M
-63.3%
EBITDA
$7.42M $18.31M $10.96M $8.57M $6.35M
-59.4%
Basic shares
— — — 28.93M —
—
Diluted shares
— — — 28.93M —
—
Line item 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$106.63M $94.19M $75.07M $77.37M $68.52M
+13.2%
Cash & short-term investments
$106.63M $94.19M $75.07M $77.37M $69.17M
+13.2%
Accounts receivable
$2.58M $2.28M $2.01M $2.90M $2.18M
+13.1%
Total current assets
$643.16M $559.21M $502.57M $440.93M $435.75M
+15.0%
Property, plant & equipment
$21.30M $20.91M $21.08M $21.44M $21.79M
+1.9%
Goodwill & intangibles
$8.30M $8.12M $8.33M $8.24M $8.48M
+2.2%
Total assets
$703.37M $616.82M $559.23M $497.83M $490.96M
+14.0%
Total current liabilities
$555.74M $481.39M $439.27M $369.60M $370.86M
+15.4%
Total debt
$287.00K $318.00K $351.00K $383.00K $393.00K
-9.7%
Total liabilities
$573.93M $494.17M $451.29M $379.94M $380.60M
+16.1%
Retained earnings
$79.57M $72.59M $59.26M $66.15M $60.43M
+9.6%
Shareholder equity
$129.44M $122.65M $107.94M $117.89M $110.36M
+5.5%
Working capital
$87.42M $77.82M $63.30M $71.33M $64.89M
+12.3%
Net tangible assets
$121.14M $114.53M $99.61M $109.64M $101.87M
+5.8%
Shares issued
60.35M 60.35M 60.35M 60.35M 60.35M
0.0%
Line item 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$6.29M $17.16M $9.84M $7.44M $5.22M
-63.4%
Depreciation & amortisation
$1.13M $1.14M $1.12M $1.11M $1.11M
-0.8%
Change in working capital
$5.91M $4.14M $4.58M $1.32M $2.31M
+42.9%
Operating cash flow
$10.67M $19.93M $14.59M $8.39M $5.57M
-46.4%
Capital expenditure
-$1.01M -$759.00K -$843.00K -$501.00K -$2.45M
-32.9%
Investing cash flow
$1.80M -$61.00K -$61.00K $501.00K -$2.08M
+3,049.2%
Dividends paid
$0 -$700.00K — — $0
+100.0%
Financing cash flow
-$35.00K -$745.00K -$16.83M -$35.00K -$35.00K
+95.3%
Free cash flow
$9.66M $19.17M $13.75M $7.89M $3.12M
-49.6%
End cash position
$106.63M $94.19M $75.07M $77.37M $68.52M
+13.2%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
15.75
0.00% from price
SMA 20
15.75
0.00% from price
SMA 50
15.75
0.00% from price
SMA 100
15.55
+1.30% from price
SMA 200
15.17
+3.79% from price
EMA 12
15.75
+0.00% from price
EMA 26
15.75
+0.01% from price
EMA 50
15.71
+0.28% from price
MACD (12,26,9)
0.00
Hist -0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
15.75
20, 2σ
Bollinger lower
15.75
20, 2σ
50 / 200 cross
Golden
15.75 vs 15.17
Trend bias
Above 200
+3.79%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 15.75
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-17.5%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines HEXEY · links out to the publisher
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