I06.SI
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 | $154.56M | $182.84M | $152.47M | $192.89M | — | -15.5% |
| Operating revenue | $154.56M | $182.84M | $152.47M | $192.89M | — | -15.5% |
| Cost of revenue | $150.60M | $178.05M | $147.86M | $184.29M | — | -15.4% |
| Gross profit | $3.96M | $4.79M | $4.61M | $8.60M | — | -17.3% |
| Selling, general & admin | $5.67M | $5.77M | $5.32M | $9.56M | — | -1.9% |
| Total operating expense | $5.65M | $4.61M | $1.69M | $9.74M | — | +22.7% |
| Operating income | -$1.69M | $185.00K | $2.93M | -$1.14M | — | -1,013.5% |
| Net interest income | $2.73M | $1.35M | $1.07M | $196.00K | — | +102.4% |
| Pre-tax income | $1.20M | $1.82M | $4.22M | -$1.35M | — | -34.0% |
| Tax provision | -$401.00K | -$236.00K | $321.00K | -$13.00K | — | -69.9% |
| Net income | $1.62M | $2.04M | $3.18M | -$1.32M | — | -20.5% |
| Net income to common | $1.62M | $2.04M | $3.18M | -$1.32M | — | -20.5% |
| Basic EPS | — | 0.02 | 0.04 | -0.01 | -0.01 | — |
| Diluted EPS | — | 0.02 | 0.04 | -0.01 | -0.01 | — |
| EBIT | $2.68M | $2.57M | $4.75M | -$1.03M | — | +4.3% |
| EBITDA | $4.25M | $4.45M | $6.66M | $979.00K | — | -4.3% |
| Basic shares | — | 111.79M | 112.48M | 112.17M | 102.82M | — |
| Diluted shares | — | 111.79M | 112.48M | 112.17M | 102.82M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.19M | $30.02M | $29.61M | $17.85M | — | +37.2% |
| Cash & short-term investments | $56.03M | $40.55M | $42.65M | $37.73M | — | +38.2% |
| Accounts receivable | $22.70M | $27.98M | $17.57M | $14.89M | — | -18.8% |
| Inventory | $158.00K | $446.00K | $2.02M | $2.15M | — | -64.6% |
| Total current assets | $117.99M | $119.47M | $65.94M | $64.64M | — | -1.2% |
| Property, plant & equipment | $1.65M | $2.97M | $9.94M | $11.21M | — | -44.4% |
| Goodwill & intangibles | $215.00K | $225.00K | $218.00K | $248.00K | — | -4.4% |
| Total assets | $123.31M | $124.22M | $79.05M | $80.74M | — | -0.7% |
| Total current liabilities | $68.39M | $61.03M | $16.58M | $20.62M | — | +12.1% |
| Current debt | $32.51M | $27.49M | $2.41M | $9.03M | — | +18.3% |
| Long-term debt | — | — | $0 | $558.00K | $602.00K | — |
| Total debt | $32.79M | $27.74M | $2.85M | $9.79M | — | +18.2% |
| Total liabilities | $68.54M | $61.50M | $17.29M | $21.71M | — | +11.4% |
| Retained earnings | -$23.21M | -$24.29M | -$25.76M | -$28.94M | — | +4.4% |
| Shareholder equity | $54.68M | $62.63M | $61.69M | $58.99M | — | -12.7% |
| Working capital | $49.60M | $58.44M | $49.35M | $44.02M | — | -15.1% |
| Net tangible assets | $54.47M | $62.41M | $61.47M | $58.75M | — | -12.7% |
| Shares issued | 113.73M | 113.73M | 113.73M | 113.73M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.20M | $1.81M | $3.21M | -$1.34M | -33.7% |
| Depreciation & amortisation | $1.58M | $1.88M | $1.91M | $2.01M | -16.1% |
| Change in working capital | $7.03M | $2.58M | $8.85M | -$6.47M | +172.8% |
| Operating cash flow | $7.34M | $5.27M | $9.64M | -$5.08M | +39.3% |
| Capital expenditure | -$24.00K | -$39.00K | -$102.00K | -$47.00K | +38.5% |
| Investing cash flow | $2.67M | $5.51M | $10.06M | $364.00K | -51.4% |
| Share buybacks | -$7.27M | -$1.53M | $0 | -$105.00K | -373.4% |
| Dividends paid | -$542.00K | -$562.00K | — | — | +3.6% |
| Financing cash flow | $1.42M | -$5.22M | -$7.86M | -$354.00K | +127.2% |
| Free cash flow | $7.32M | $5.23M | $9.54M | -$5.13M | +39.8% |
| End cash position | $41.19M | $35.14M | $29.57M | $17.69M | +17.2% |
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 | $41.19M | $30.34M | $30.02M | +35.8% |
| Cash & short-term investments | $56.03M | $41.59M | $40.55M | +34.7% |
| Accounts receivable | $22.70M | $32.83M | $27.98M | -30.8% |
| Inventory | $158.00K | $1.17M | $446.00K | -86.5% |
| Total current assets | $117.99M | $112.51M | $119.47M | +4.9% |
| Property, plant & equipment | $1.65M | $2.21M | $2.97M | -25.4% |
| Goodwill & intangibles | $215.00K | $332.00K | $225.00K | -35.2% |
| Total assets | $123.31M | $116.59M | $124.22M | +5.8% |
| Total current liabilities | $68.39M | $62.76M | $61.03M | +9.0% |
| Current debt | $32.51M | $33.91M | $27.49M | -4.1% |
| Total debt | $32.79M | $34.07M | $27.74M | -3.8% |
| Total liabilities | $68.54M | $62.76M | $61.50M | +9.2% |
| Retained earnings | -$23.21M | -$23.93M | -$24.29M | +3.0% |
| Shareholder equity | $54.68M | $53.90M | $62.63M | +1.5% |
| Working capital | $49.60M | $49.75M | $58.44M | -0.3% |
| Net tangible assets | $54.47M | $53.56M | $62.41M | +1.7% |
| Shares issued | 113.73M | 113.73M | 113.73M | 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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