ILAG
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 | $4.49M | $7.51M | $6.44M | $12.16M | — | -40.1% |
| Operating revenue | $4.49M | $7.51M | $6.44M | $12.16M | — | -40.1% |
| Cost of revenue | $4.36M | $6.19M | $5.81M | $9.96M | — | -29.6% |
| Gross profit | $129.80K | $1.31M | $633.34K | $2.20M | — | -90.1% |
| Research & development | $1.65M | $649.75K | $0 | — | — | +154.1% |
| Selling, general & admin | $15.04M | $4.51M | $4.50M | $4.31M | — | +233.7% |
| Total operating expense | $16.69M | $5.16M | $4.50M | $4.31M | — | +223.7% |
| Operating income | -$16.56M | -$3.84M | -$3.87M | -$2.12M | — | -330.7% |
| Net interest income | -$39.36K | $57.54K | $217.91K | -$119.66K | — | -168.4% |
| Pre-tax income | -$19.32M | -$3.61M | -$3.45M | -$1.66M | — | -435.7% |
| Tax provision | $25.85K | $83.21K | $56.24K | $0 | — | -68.9% |
| Net income | -$19.35M | -$3.69M | -$3.50M | -$1.66M | — | -424.3% |
| Net income to common | -$19.35M | -$3.69M | -$3.50M | -$1.66M | — | -424.3% |
| Basic EPS | — | -2.04 | -1.94 | -1.10 | -0.77 | — |
| Diluted EPS | — | -2.04 | -1.94 | -1.10 | -0.77 | — |
| EBIT | -$19.27M | -$3.58M | -$3.42M | -$1.51M | — | -438.2% |
| EBITDA | -$18.49M | -$2.78M | -$2.72M | -$1.21M | — | -564.1% |
| Basic shares | — | 1.81M | 1.81M | 1.53M | 1.81M | — |
| Diluted shares | — | 1.81M | 1.81M | 1.53M | 1.81M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $645.94K | $1.28M | $4.48M | $9.17M | -49.6% |
| Cash & short-term investments | $645.94K | $1.28M | $4.48M | $9.17M | -49.6% |
| Accounts receivable | $235.14K | $139.21K | $445.50K | $1.62M | +68.9% |
| Inventory | $5.39M | $5.03M | $5.03M | $4.47M | +7.1% |
| Total current assets | $6.82M | $8.82M | $12.10M | $16.02M | -22.6% |
| Property, plant & equipment | $1.64M | $5.55M | $6.11M | $5.78M | -70.4% |
| Total assets | $8.48M | $14.44M | $18.28M | $21.80M | -41.3% |
| Total current liabilities | $3.46M | $1.42M | $1.39M | $1.81M | +143.4% |
| Current debt | $1.42M | $170.73K | $129.72K | $201.22K | +731.1% |
| Long-term debt | $158.19K | $248.76K | $334.32K | $417.80K | -36.4% |
| Total debt | $1.84M | $1.05M | $899.52K | $1.27M | +75.8% |
| Total liabilities | $3.63M | $1.80M | $1.88M | $2.35M | +101.2% |
| Retained earnings | -$30.18M | -$10.83M | -$7.14M | -$3.64M | -178.6% |
| Shareholder equity | $4.86M | $12.64M | $16.40M | $19.45M | -61.6% |
| Working capital | $3.36M | $7.40M | $10.71M | $14.20M | -54.5% |
| Net tangible assets | $4.86M | $12.64M | $16.40M | $19.45M | -61.6% |
| Shares issued | 2.08M | 1.81M | 1.81M | 1.81M | +15.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$19.35M | -$3.69M | -$3.50M | -$1.66M | -424.3% |
| Depreciation & amortisation | $788.72K | $797.66K | $693.53K | $303.27K | -1.1% |
| Stock-based compensation | — | $0 | $667.02K | $0 | — |
| Change in working capital | $2.29M | -$149.45K | -$1.02M | -$2.92M | +1,631.6% |
| Operating cash flow | -$2.43M | -$3.04M | -$3.16M | -$4.17M | +20.1% |
| Capital expenditure | -$23.90K | -$115.16K | -$1.36M | -$4.18M | +79.2% |
| Investing cash flow | -$3.30K | -$115.16K | -$1.36M | -$4.18M | +97.1% |
| Financing cash flow | $1.80M | -$44.56K | -$154.98K | $17.40M | +4,135.2% |
| Free cash flow | -$2.45M | -$3.16M | -$4.52M | -$8.35M | +22.3% |
| End cash position | $645.94K | $1.28M | $4.48M | $9.17M | -49.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $645.94K | $793.97K | -18.6% |
| Cash & short-term investments | $645.94K | $793.97K | -18.6% |
| Accounts receivable | $235.14K | $213.56K | +10.1% |
| Inventory | $5.39M | $5.06M | +6.7% |
| Total current assets | $6.82M | $8.18M | -16.6% |
| Property, plant & equipment | $1.64M | $5.03M | -67.3% |
| Total assets | $8.48M | $13.28M | -36.1% |
| Total current liabilities | $3.46M | $1.92M | +80.5% |
| Current debt | $1.42M | $1.07M | +32.8% |
| Long-term debt | $158.19K | $201.94K | -21.7% |
| Total debt | $1.84M | $1.73M | +6.0% |
| Total liabilities | $3.63M | $2.20M | +64.8% |
| Retained earnings | -$30.18M | -$16.16M | -86.7% |
| Shareholder equity | $4.86M | $11.08M | -56.2% |
| Working capital | $3.36M | $6.27M | -46.3% |
| Net tangible assets | $4.86M | $11.08M | -56.2% |
| Shares issued | 2.08M | 2.08M | 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
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