L41A.MU
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on L41A.MU 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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $153.09K | $147.73K | $197.43K | $116.84K | +3.6% |
| Gross profit | -$153.09K | -$147.73K | -$197.43K | -$116.84K | -3.6% |
| Selling, general & admin | $2.58M | $2.26M | $3.56M | $3.72M | +14.0% |
| Total operating expense | $2.75M | $2.44M | $3.77M | $3.88M | +12.4% |
| Operating income | -$2.90M | -$2.59M | -$3.97M | -$4.00M | -11.9% |
| Net interest income | -$2.21M | -$1.48M | -$2.31M | -$1.65M | -49.3% |
| Pre-tax income | -$4.00M | -$607.53K | -$1.92M | -$8.07M | -557.6% |
| Tax provision | $415.03K | -$5.98M | -$1.82M | $2.83M | +106.9% |
| Net income | -$4.41M | $5.37M | -$99.86K | -$10.90M | -182.1% |
| Net income to common | -$4.41M | $5.37M | -$99.86K | -$10.90M | -182.1% |
| Basic EPS | -0.14 | 0.18 | 0.00 | -0.40 | -177.8% |
| Diluted EPS | -0.14 | 0.18 | 0.00 | -0.40 | -177.8% |
| EBIT | -$742.55K | $2.27M | $709.26K | -$6.42M | -132.7% |
| EBITDA | -$589.47K | $2.42M | $906.70K | -$6.31M | -124.4% |
| Basic shares | 29.54M | 29.56M | 28.34M | 27.21M | -0.1% |
| Diluted shares | 29.54M | 29.56M | 28.34M | 27.21M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $22.79M | $29.32M | $34.55M | $6.32M | -22.3% |
| Cash & short-term investments | $22.79M | $29.32M | $34.55M | $6.32M | -22.3% |
| Accounts receivable | $269.62K | $207.96K | $316.59K | $3.45K | +29.7% |
| Total current assets | $23.26M | $29.72M | $35.08M | $6.58M | -21.7% |
| Property, plant & equipment | $72.65M | $69.95M | $67.56M | $82.32M | +3.9% |
| Goodwill & intangibles | $8.25M | $8.25M | $8.25M | $8.25M | 0.0% |
| Total assets | $104.16M | $107.92M | $110.88M | $97.15M | -3.5% |
| Total current liabilities | $7.45M | $861.32K | $1.31M | $2.08M | +765.4% |
| Current debt | $6.48M | — | — | — | — |
| Long-term debt | $10.16M | $14.51M | $13.20M | $12.27M | -30.0% |
| Total debt | $16.77M | $14.61M | $13.30M | $12.41M | +14.8% |
| Total liabilities | $23.42M | $21.32M | $29.13M | $35.11M | +9.8% |
| Retained earnings | -$37.31M | -$32.90M | -$38.27M | -$38.17M | -13.4% |
| Shareholder equity | $80.75M | $86.60M | $81.76M | $62.04M | -6.8% |
| Working capital | $15.81M | $28.86M | $33.76M | $4.50M | -45.2% |
| Net tangible assets | $72.50M | $78.35M | $73.51M | $53.79M | -7.5% |
| Shares issued | 29.55M | 29.54M | 29.53M | 27.28M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.41M | $5.37M | -$99.86K | -$10.90M | -182.1% |
| Depreciation & amortisation | $153.09K | $147.73K | $197.43K | $116.84K | +3.6% |
| Stock-based compensation | $681.59K | $488.98K | $546.96K | $952.91K | +39.4% |
| Change in working capital | -$118.29K | $198.44K | -$440.95K | $188.46K | -159.6% |
| Operating cash flow | -$1.04M | -$536.67K | -$3.17M | -$2.80M | -93.5% |
| Capital expenditure | -$4.64M | -$5.47M | -$7.48M | -$11.95M | +15.2% |
| Investing cash flow | -$4.64M | -$4.06M | $16.44M | -$11.44M | -14.3% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$1.70M | -$1.07M | $14.71M | $10.77M | -59.4% |
| Free cash flow | -$5.67M | -$6.00M | -$10.65M | -$14.75M | +5.5% |
| End cash position | $22.79M | $29.32M | $34.55M | $6.32M | -22.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $48.72K | $49.20K | $43.60K | $36.58K | $36.78K | — | -1.0% |
| Gross profit | -$48.72K | -$49.20K | -$43.60K | -$36.58K | -$36.78K | — | +1.0% |
| Selling, general & admin | $510.17K | $534.12K | $750.04K | $624.74K | $745.55K | — | -4.5% |
| Total operating expense | $586.97K | $554.05K | $770.99K | $645.96K | $853.08K | — | +5.9% |
| Operating income | -$635.68K | -$603.25K | -$814.59K | -$682.54K | -$889.86K | — | -5.4% |
| Net interest income | -$620.70K | -$645.19K | -$629.79K | -$587.04K | -$510.82K | — | +3.8% |
| Pre-tax income | -$4.95M | -$1.41M | -$1.88M | -$1.50M | -$285.55K | — | -250.6% |
| Net income | -$4.95M | -$1.41M | -$2.30M | -$1.50M | -$285.55K | — | -250.6% |
| Net income to common | -$4.95M | -$1.41M | -$2.30M | -$1.50M | -$285.55K | — | -250.6% |
| Basic EPS | -0.17 | -0.05 | — | -0.05 | -0.01 | -0.01 | -240.0% |
| Diluted EPS | -0.17 | -0.05 | — | -0.05 | -0.01 | -0.01 | -240.0% |
| EBIT | -$4.11M | -$531.63K | -$1.04M | -$685.25K | $513.33K | — | -672.7% |
| EBITDA | -$4.06M | -$482.43K | -$993.02K | -$648.67K | $550.11K | — | -741.4% |
| Basic shares | 29.57M | 29.55M | — | 29.54M | 29.54M | 29.54M | +0.1% |
| Diluted shares | 29.57M | 29.55M | — | 29.54M | 29.54M | 29.54M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.44M | $20.63M | $22.79M | $24.19M | $26.68M | -10.6% |
| Cash & short-term investments | $18.44M | $20.63M | $22.79M | $24.19M | $26.68M | -10.6% |
| Accounts receivable | $586.67K | $426.74K | $269.62K | $37.31K | $731.98K | +37.5% |
| Total current assets | $19.17M | $21.30M | $23.26M | $24.44M | $27.53M | -10.0% |
| Property, plant & equipment | $77.38M | $77.16M | $72.65M | $72.71M | $73.38M | +0.3% |
| Goodwill & intangibles | $8.25M | $8.25M | $8.25M | $8.25M | $8.25M | 0.0% |
| Total assets | $104.80M | $106.71M | $104.16M | $105.40M | $109.16M | -1.8% |
| Total current liabilities | $9.08M | $7.58M | $7.45M | $6.97M | $708.92K | +19.8% |
| Current debt | $6.84M | $6.56M | $6.48M | $6.18M | — | +4.4% |
| Long-term debt | $10.77M | $10.30M | $10.16M | $9.68M | $16.26M | +4.6% |
| Total debt | $17.67M | $16.95M | $16.77M | $15.95M | $16.30M | +4.2% |
| Total liabilities | $28.24M | $24.03M | $23.42M | $21.47M | $21.96M | +17.5% |
| Retained earnings | -$43.67M | -$38.72M | -$37.31M | -$35.01M | -$33.51M | -12.8% |
| Shareholder equity | $76.56M | $82.68M | $80.75M | $83.93M | $87.20M | -7.4% |
| Working capital | $10.09M | $13.72M | $15.81M | $17.47M | $26.83M | -26.4% |
| Net tangible assets | $68.31M | $74.43M | $72.50M | $75.68M | $78.95M | -8.2% |
| Shares issued | 29.57M | 29.56M | 29.55M | 29.54M | 29.54M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.95M | -$1.41M | -$2.30M | -$1.50M | -$285.55K | -250.6% |
| Depreciation & amortisation | $48.72K | $49.20K | $43.60K | $36.58K | $36.78K | -1.0% |
| Stock-based compensation | $79.25K | $103.64K | $101.28K | $188.86K | $319.37K | -23.5% |
| Change in working capital | -$284.90K | -$24.88K | -$181.58K | $582.97K | -$143.53K | -1,045.1% |
| Operating cash flow | -$602.56K | -$258.62K | -$460.38K | -$175.72K | -$409.46K | -133.0% |
| Capital expenditure | -$1.60M | -$1.67M | -$916.63K | -$1.16M | -$1.47M | +4.0% |
| Investing cash flow | -$1.60M | -$1.67M | -$916.63K | -$1.16M | -$1.47M | +4.0% |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $1.08M | -$1.69M | -$433.55K | -$414.71K | -$430.20K | +164.2% |
| Free cash flow | -$2.20M | -$1.93M | -$1.38M | -$1.33M | -$1.88M | -14.4% |
| End cash position | $18.44M | $20.63M | $22.79M | $24.19M | $26.68M | -10.6% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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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