ISHITADR.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.
3 more panels on ISHITADR.BO open with an account.
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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $146.60M | $149.97M | $151.88M | $120.72M | — | -2.2% |
| Operating revenue | $146.60M | $149.97M | $151.88M | $120.72M | — | -2.2% |
| Cost of revenue | $103.13M | $106.82M | $117.12M | $89.98M | — | -3.5% |
| Gross profit | $43.48M | $43.15M | $34.75M | $30.74M | — | +0.8% |
| Selling, general & admin | — | $10.75M | $9.09M | $6.49M | $8.01M | — |
| Total operating expense | $36.82M | $34.23M | $26.79M | $24.41M | — | +7.5% |
| Operating income | $6.66M | $8.92M | $7.97M | $6.32M | — | -25.3% |
| Net interest income | -$592.00K | -$722.00K | $908.76K | $892.66K | — | +18.0% |
| Pre-tax income | $10.80M | $11.55M | $9.87M | $7.79M | — | -6.5% |
| Tax provision | $3.02M | $2.87M | $2.39M | $2.02M | — | +5.0% |
| Net income | $7.79M | $8.68M | $7.49M | $5.77M | — | -10.3% |
| Net income to common | $7.79M | $8.68M | $7.49M | $5.77M | — | -10.3% |
| Basic EPS | 2.60 | 2.90 | 2.50 | 1.93 | — | -10.3% |
| Diluted EPS | 2.60 | 2.90 | 2.50 | 1.93 | — | -10.3% |
| EBIT | $11.39M | $12.27M | $10.50M | $8.16M | — | -7.2% |
| EBITDA | $12.39M | $13.37M | $11.61M | $9.45M | — | -7.4% |
| Basic shares | 2.99M | 2.99M | 2.99M | 2.99M | — | +0.0% |
| Diluted shares | 2.99M | 2.99M | 2.99M | 2.99M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.46M | $5.68M | $18.25M | $6.06M | -74.4% |
| Cash & short-term investments | $68.31M | $83.49M | $78.75M | $65.51M | -18.2% |
| Accounts receivable | $10.08M | $18.98M | $6.99M | $18.00M | -46.9% |
| Inventory | $9.23M | $44.65M | $10.64M | $15.98M | -79.3% |
| Total current assets | $95.42M | $149.83M | $96.57M | $101.78M | -36.3% |
| Property, plant & equipment | $26.30M | $8.79M | $8.05M | $8.89M | +199.2% |
| Total assets | $126.04M | $162.96M | $108.09M | $114.07M | -22.7% |
| Total current liabilities | $9.88M | $54.05M | $8.67M | $22.13M | -81.7% |
| Current debt | $473.00K | $38.14M | $0 | $9.60M | -98.8% |
| Long-term debt | $345.00K | $894.42K | $0 | $0 | -61.4% |
| Total debt | $818.00K | $39.03M | $0 | $9.60M | -97.9% |
| Total liabilities | $10.36M | $55.06M | $8.87M | $22.34M | -81.2% |
| Shareholder equity | $115.68M | $107.90M | $99.22M | $91.73M | +7.2% |
| Working capital | $85.54M | $95.79M | $87.90M | $79.65M | -10.7% |
| Net tangible assets | $115.68M | $107.90M | $99.22M | $91.73M | +7.2% |
| Shares issued | 2.99M | 2.99M | 2.99M | 2.99M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $10.80M | $11.55M | $9.87M | $7.79M | -6.5% |
| Depreciation & amortisation | $996.00K | $1.10M | $1.12M | $1.29M | -9.3% |
| Change in working capital | $31.20M | -$46.38M | $12.12M | -$36.59M | +167.3% |
| Operating cash flow | $39.19M | -$36.37M | $21.21M | -$28.97M | +207.8% |
| Capital expenditure | -$18.51M | -$1.84M | -$267.88K | -$1.34M | -904.7% |
| Investing cash flow | -$22.42M | -$6.66M | $1.30M | $5.94M | -236.5% |
| Financing cash flow | -$38.07M | $43.27M | -$8.70M | $10.50M | -188.0% |
| Free cash flow | $20.69M | -$38.21M | $20.94M | -$30.32M | +154.1% |
| End cash position | $27.04M | $48.34M | $48.10M | $34.28M | -44.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $30.55M | $31.36M | $30.68M | $54.01M | $45.64M | -2.6% |
| Operating revenue | $30.55M | $31.36M | $30.68M | $54.01M | $45.64M | -2.6% |
| Cost of revenue | $22.79M | $20.88M | $18.96M | $40.49M | $35.68M | +9.1% |
| Gross profit | $7.77M | $10.48M | $11.72M | $13.51M | $9.95M | -25.9% |
| Total operating expense | $7.00M | $9.37M | $10.13M | $10.32M | $7.30M | -25.3% |
| Operating income | $772.00K | $1.11M | $1.58M | $3.19M | $2.65M | -30.5% |
| Net interest income | -$169.00K | -$154.00K | -$36.00K | -$233.00K | -$427.00K | -9.7% |
| Pre-tax income | $2.79M | $1.92M | $2.22M | $3.87M | $3.83M | +45.1% |
| Tax provision | $1.01M | $367.00K | $783.00K | $850.00K | $946.00K | +176.6% |
| Net income | $1.77M | $1.55M | $1.43M | $3.02M | $2.88M | +14.1% |
| Net income to common | $1.77M | $1.55M | $1.43M | $3.02M | $2.88M | +14.1% |
| Basic EPS | 0.59 | 0.52 | 0.48 | 1.01 | 0.96 | +13.5% |
| Diluted EPS | 0.59 | 0.52 | 0.48 | 1.01 | 0.96 | +13.5% |
| EBIT | $2.96M | $2.08M | $2.25M | $4.11M | $4.25M | +42.5% |
| EBITDA | $3.13M | $2.35M | $2.53M | $4.38M | $4.51M | +33.1% |
| Basic shares | 3.01M | 2.99M | 2.99M | 2.99M | 3.00M | +0.5% |
| Diluted shares | 3.01M | 2.99M | 2.99M | 2.99M | 3.00M | +0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.46M | $4.61M | $5.68M | -68.4% |
| Cash & short-term investments | $68.31M | $107.03M | $83.49M | -36.2% |
| Accounts receivable | $10.08M | $6.11M | $18.98M | +65.0% |
| Inventory | $9.23M | $16.46M | $44.65M | -43.9% |
| Total current assets | $95.42M | $132.63M | $149.83M | -28.1% |
| Property, plant & equipment | $26.30M | $8.81M | $8.79M | +198.4% |
| Total assets | $126.04M | $145.74M | $162.96M | -13.5% |
| Total current liabilities | $9.88M | $32.64M | $54.05M | -69.7% |
| Current debt | $473.00K | $19.32M | $38.14M | -97.6% |
| Long-term debt | $345.00K | $626.00K | $894.42K | -44.9% |
| Total debt | $818.00K | $19.95M | $39.03M | -95.9% |
| Total liabilities | $10.36M | $33.38M | $55.06M | -69.0% |
| Shareholder equity | $115.68M | $112.35M | $107.90M | +3.0% |
| Working capital | $85.54M | $99.99M | $95.79M | -14.5% |
| Net tangible assets | $115.68M | $112.35M | $107.90M | +3.0% |
| Shares issued | 2.99M | 2.99M | 2.99M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.