IRES.IR
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $85.47M | $85.27M | $87.85M | $84.86M | +0.2% |
| Operating revenue | $85.47M | $85.27M | $87.85M | $84.86M | +0.2% |
| Cost of revenue | $18.78M | $19.82M | $19.94M | $19.12M | -5.2% |
| Gross profit | $66.69M | $65.45M | $67.91M | $65.74M | +1.9% |
| Selling, general & admin | $11.72M | $11.94M | $11.75M | $11.41M | -1.8% |
| Total operating expense | $12.81M | $12.83M | $12.44M | $12.06M | -0.1% |
| Operating income | $53.87M | $52.62M | $55.48M | $53.68M | +2.4% |
| Net interest income | -$33.09M | -$19.16M | -$29.12M | -$12.80M | -72.7% |
| Pre-tax income | $49.70M | -$6.70M | -$114.49M | -$11.86M | +841.9% |
| Tax provision | -$55.00K | -$23.00K | $1.52M | -$44.00K | -139.1% |
| Net income | $49.75M | -$6.68M | -$116.01M | -$11.82M | +845.2% |
| Net income to common | $49.75M | -$6.68M | -$116.01M | -$11.82M | +845.2% |
| Basic EPS | 0.10 | -0.01 | -0.22 | -0.02 | +830.8% |
| Diluted EPS | 0.10 | -0.01 | -0.22 | -0.02 | +830.8% |
| EBIT | $73.00M | $20.97M | -$84.86M | $6.19M | +248.2% |
| EBITDA | $73.69M | $21.56M | -$84.33M | $6.72M | +241.8% |
| Basic shares | 525.60M | 529.58M | 529.58M | 529.56M | -0.8% |
| Diluted shares | 525.60M | 529.58M | 529.58M | 530.95M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.61M | $7.35M | $7.86M | $6.96M | +3.6% |
| Cash & short-term investments | $7.61M | $7.35M | $7.86M | $6.96M | +3.6% |
| Accounts receivable | $1.03M | $1.40M | $966.00K | $1.41M | -26.1% |
| Total current assets | $19.44M | $17.32M | $17.05M | $14.74M | +12.2% |
| Property, plant & equipment | $9.20M | $9.85M | $8.21M | $8.72M | -6.6% |
| Total assets | $1.27B | $1.26B | $1.30B | $1.53B | +1.0% |
| Total current liabilities | $23.76M | $22.71M | $23.30M | $21.20M | +4.6% |
| Long-term debt | $539.84M | $556.19M | $567.48M | $651.98M | -2.9% |
| Total debt | $548.69M | $566.19M | $575.75M | $660.66M | -3.1% |
| Total liabilities | $578.67M | $588.89M | $602.29M | $681.44M | -1.7% |
| Retained earnings | $132.61M | $111.88M | $139.11M | $282.98M | +18.5% |
| Shareholder equity | $690.47M | $668.15M | $697.33M | $847.35M | +3.3% |
| Working capital | -$4.33M | -$5.40M | -$6.25M | -$6.46M | +19.8% |
| Net tangible assets | $690.47M | $668.15M | $697.33M | $847.35M | +3.3% |
| Shares issued | 524.44M | 529.58M | 529.58M | 529.58M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $49.75M | -$6.68M | -$116.01M | -$11.82M | +845.2% |
| Depreciation & amortisation | $683.00K | $591.00K | $536.00K | $536.00K | +15.6% |
| Stock-based compensation | $415.00K | $305.00K | $153.00K | $117.00K | +36.1% |
| Change in working capital | $899.00K | $1.19M | $1.10M | -$3.31M | -24.7% |
| Operating cash flow | $57.08M | $50.75M | $57.02M | $46.58M | +12.5% |
| Capital expenditure | -$632.00K | -$36.00K | -$26.00K | -$44.00K | -1,655.6% |
| Investing cash flow | $4.32M | $9.21M | $81.09M | -$40.43M | -53.1% |
| Share buybacks | -$5.00M | $0 | — | — | — |
| Dividends paid | -$24.03M | -$20.55M | -$27.86M | -$28.49M | -16.9% |
| Financing cash flow | -$61.13M | -$60.47M | -$137.21M | -$9.53M | -1.1% |
| Free cash flow | $56.45M | $50.71M | $57.00M | $46.54M | +11.3% |
| End cash position | $7.61M | $7.35M | $7.86M | $6.96M | +3.6% |
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 | $7.61M | $7.29M | $7.35M | +4.5% |
| Cash & short-term investments | $7.61M | $7.29M | $7.35M | +4.5% |
| Accounts receivable | $1.03M | $769.00K | $1.40M | +34.1% |
| Total current assets | $19.44M | $19.23M | $17.32M | +1.1% |
| Property, plant & equipment | $9.20M | $9.98M | $9.85M | -7.8% |
| Total assets | $1.27B | $1.25B | $1.26B | +1.1% |
| Total current liabilities | $23.76M | $22.69M | $22.71M | +4.7% |
| Long-term debt | $539.84M | $548.10M | $556.19M | -1.5% |
| Total debt | $548.69M | $557.82M | $566.19M | -1.6% |
| Total liabilities | $578.67M | $589.47M | $588.89M | -1.8% |
| Retained earnings | $132.61M | $111.54M | $111.88M | +18.9% |
| Shareholder equity | $690.47M | $665.36M | $668.15M | +3.8% |
| Working capital | -$4.33M | -$3.46M | -$5.40M | -25.1% |
| Net tangible assets | $690.47M | $665.36M | $668.15M | +3.8% |
| Shares issued | 524.44M | 524.44M | 529.58M | 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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