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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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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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 · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$4.72M $2.85M $3.72M $2.47M
+65.3%
Operating revenue
$4.72M $2.85M $3.72M $2.47M
+65.3%
Cost of revenue
$91.84K $92.10K $55.59K $16.54K
-0.3%
Gross profit
$4.62M $2.76M $3.67M $2.46M
+67.5%
Selling, general & admin
$5.98M $5.93M $5.02M $3.78M
+0.8%
Total operating expense
$6.81M $6.63M $5.62M $4.29M
+2.8%
Operating income
-$2.19M -$3.87M -$1.95M -$1.83M
+43.4%
Net interest income
$1.09M $1.51M $977.02K $120.38K
-27.8%
Pre-tax income
-$8.14M -$2.17M -$4.38M $18.96M
-274.5%
Tax provision
$1.65M $1.52M $39.85K $2.71M
+8.3%
Net income
-$10.11M -$3.69M -$4.42M $16.24M
-173.6%
Net income to common
-$10.11M -$3.69M -$4.42M $16.24M
-173.6%
Basic EPS
-0.13 -0.05 -0.07 0.30
-160.0%
Diluted EPS
-0.13 -0.05 -0.07 0.27
-160.0%
EBIT
-$8.12M -$2.14M -$4.35M $18.96M
-278.9%
EBITDA
-$8.03M -$2.05M -$4.30M $18.97M
-291.4%
Basic shares
77.90M 71.02M 63.06M 54.74M
+9.7%
Diluted shares
77.90M 71.02M 63.06M 59.10M
+9.7%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$20.62M $28.19M $25.43M $24.13M —
-26.9%
Cash & short-term investments
$20.62M $28.19M $25.43M $24.13M —
-26.9%
Accounts receivable
$44.92K $148.80K $142.33K $179.56K —
-69.8%
Total current assets
$23.32M $30.36M $29.16M $27.86M —
-23.2%
Property, plant & equipment
$22.22M $25.14M $17.42M $13.64M —
-11.6%
Total assets
$53.52M $58.86M $50.08M $55.55M —
-9.1%
Total current liabilities
$5.98M $5.64M $5.73M $8.25M —
+5.9%
Long-term debt
— — $217.71K — $100.00K
—
Total debt
$137.45K $217.71K $286.96K $0 —
-36.9%
Total liabilities
$11.13M $9.24M $7.64M $10.58M —
+20.4%
Retained earnings
-$6.35M $3.69M $7.05M $11.13M —
-272.0%
Shareholder equity
$42.39M $49.62M $42.45M $44.97M —
-14.6%
Working capital
$17.35M $24.71M $23.43M $19.61M —
-29.8%
Net tangible assets
$42.39M $49.62M $42.45M $44.97M —
-14.6%
Shares issued
78.55M 76.60M 63.56M 62.59M —
+2.6%
Line item 2025 2024 2023 2022 YoY
Net income
-$10.11M -$3.69M -$4.42M $16.24M
-173.6%
Depreciation & amortisation
$91.84K $92.10K $55.59K $16.54K
-0.3%
Stock-based compensation
$1.75M $2.19M $1.70M $927.83K
-20.3%
Change in working capital
-$346.41K $862.86K -$215.87K -$409.22K
-140.1%
Operating cash flow
$302.73K $1.12M -$137.97K -$1.52M
-73.0%
Capital expenditure
-$7.19K -$4.78K -$41.18K -$12.93K
-50.4%
Investing cash flow
-$8.73M -$9.08M $1.40M $9.66M
+3.9%
Financing cash flow
$851.60K $10.72M $34.29K $6.57M
-92.1%
Free cash flow
$295.54K $1.12M -$179.16K -$1.53M
-73.5%
End cash position
$20.62M $28.19M $25.43M $24.13M
-26.9%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$287.27K $2.12M $952.38K $146.92K $1.49M —
-86.5%
Operating revenue
$287.27K $2.12M $952.38K $146.92K $1.49M —
-86.5%
Cost of revenue
$22.47K $22.96K $22.96K $23.45K $22.47K —
-2.1%
Gross profit
$264.80K $2.10M $929.41K $123.46K $1.47M —
-87.4%
Selling, general & admin
$4.15M $1.88M $1.38M $1.33M $1.39M —
+120.5%
Total operating expense
$4.36M $2.21M $1.55M $1.49M $1.56M —
+97.0%
Operating income
-$4.09M -$111.36K -$615.87K -$1.37M -$90.84K —
-3,573.7%
Net interest income
$121.42K $181.54K $354.70K $265.81K $288.22K —
-33.1%
Pre-tax income
-$5.14M -$3.02M $551.24K -$6.75M $1.08M —
-70.0%
Tax provision
— $1.65M $0 $0 — $1.77M
—
Net income
-$5.14M -$4.99M $551.24K -$6.75M $1.08M —
-3.0%
Net income to common
-$5.14M -$4.99M $551.24K -$6.75M $1.08M —
-3.0%
Basic EPS
-0.06 — 0.01 -0.09 0.01 —
—
Diluted EPS
-0.06 — 0.01 -0.09 0.01 —
—
EBIT
-$5.13M -$3.02M $556.41K -$6.74M $1.08M —
-70.2%
EBITDA
-$5.11M -$2.99M $579.38K -$6.72M $1.11M —
-70.7%
Basic shares
79.47M — 78.40M 77.70M 76.99M —
—
Diluted shares
79.47M — 84.14M 77.70M 79.63M —
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$18.02M $20.62M $25.92M $25.85M $31.22M
-12.6%
Cash & short-term investments
$18.02M $20.62M $25.92M $25.85M $31.22M
-12.6%
Accounts receivable
$73.24K $44.92K $1.65M $173.74K $735.92K
+63.0%
Total current assets
$20.24M $23.32M $29.21M $28.90M $34.71M
-13.2%
Property, plant & equipment
$20.49M $22.22M $23.88M $19.39M $23.99M
-7.8%
Total assets
$50.08M $53.52M $60.20M $55.14M $64.35M
-6.4%
Total current liabilities
$4.50M $5.98M $9.68M $5.70M $9.50M
-24.7%
Total debt
$115.55K $137.45K $158.70K $179.33K $198.91K
-15.9%
Total liabilities
$9.62M $11.13M $13.21M $9.25M $13.08M
-13.5%
Retained earnings
-$11.49M -$6.35M -$1.43M -$1.98M $4.77M
-80.9%
Shareholder equity
$40.46M $42.39M $46.99M $45.88M $51.27M
-4.6%
Working capital
$15.74M $17.35M $19.53M $23.20M $25.21M
-9.3%
Net tangible assets
$40.46M $42.39M $46.99M $45.88M $51.27M
-4.6%
Shares issued
79.84M 78.55M 78.46M 78.30M 77.51M
+1.6%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$5.14M -$4.99M $551.24K -$6.75M $1.08M
-3.0%
Depreciation & amortisation
$22.47K $22.96K $22.96K $23.45K $22.47K
-2.1%
Stock-based compensation
$3.06M $392.30K $444.71K $439.88K $470.65K
+680.4%
Change in working capital
$23.96K $1.54M -$561.74K $554.57K -$1.88M
-98.4%
Operating cash flow
-$848.74K $2.00M -$347.99K -$192.66K -$1.16M
-142.3%
Capital expenditure
-$1.87M — — — -$5.71M
—
Investing cash flow
-$1.87M -$7.29M $344.94K -$5.90M $4.11M
+74.4%
Financing cash flow
$119.96K -$25.80K $79.26K $723.28K $74.86K
+564.9%
Free cash flow
-$2.72M $2.00M -$347.99K $5.51M -$6.87M
-235.5%
End cash position
$18.02M $20.62M $25.92M $25.85M $31.22M
-12.6%
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
1.80
+1.01% from price
SMA 20
1.68
+8.14% from price
SMA 50
1.60
+13.63% from price
SMA 100
1.64
+10.73% from price
SMA 200
1.72
+5.24% from price
EMA 12
1.77
+2.53% from price
EMA 26
1.69
+7.19% from price
EMA 50
1.65
+10.07% from price
MACD (12,26,9)
0.08
Hist 0.02
ATR (14)
0.09
4.90% of price
Realised vol 30D
61.9%
Annualised
Bollinger upper
1.95
20, 2σ
Bollinger lower
1.40
20, 2σ
50 / 200 cross
Death
1.60 vs 1.72
Trend bias
Above 200
+5.24%
Options chain Account required
Expiry Loading… Spot 1.81
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
1.24
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
61.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.1%
Peak to trough
Max drawdown 5Y
-65.9%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines KLDCF · links out to the publisher
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