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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 · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 2021 YoY
Total revenue
$0 $0 $0 $0 —
—
Operating revenue
$0 $0 $0 $0 —
—
Cost of revenue
$99.83K $163.29K $214.45K $232.22K —
-38.9%
Gross profit
-$99.83K -$163.29K -$214.45K -$232.22K —
+38.9%
Selling, general & admin
$2.99M $3.09M $1.34M $2.64M —
-3.1%
Total operating expense
$14.97M $7.98M $5.17M $13.02M —
+87.6%
Operating income
-$15.07M -$8.14M -$5.38M -$13.25M —
-85.1%
Net interest income
$99.71K $70.12K -$45.94K -$38.74K —
+42.2%
Pre-tax income
-$15.80M -$8.36M -$7.70M -$14.07M —
-88.9%
Tax provision
— — — -$347.17K -$496.07K
—
Net income
-$15.80M -$8.36M -$7.58M -$13.73M —
-88.9%
Net income to common
-$15.80M -$8.36M -$7.58M -$13.73M —
-88.9%
Basic EPS
-0.16 -0.19 -0.67 -2.00 —
+15.8%
Diluted EPS
-0.16 -0.19 -0.67 -2.00 —
+15.8%
EBIT
-$15.07M -$8.14M -$7.66M -$14.03M —
-85.1%
EBITDA
-$14.97M -$7.98M -$7.44M -$13.80M —
-87.6%
Basic shares
96.94M 45.08M 11.29M 6.94M —
+115.0%
Diluted shares
96.94M 45.08M 11.29M 6.94M —
+115.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$8.63M $2.00M $493.75K $66.43K
+331.4%
Cash & short-term investments
$8.63M $2.00M $493.75K $66.43K
+331.4%
Accounts receivable
$39.98K $38.09K $91.84K $260.72K
+5.0%
Total current assets
$9.09M $2.48M $671.61K $458.01K
+266.3%
Property, plant & equipment
$2.80M $1.27M $1.64M $3.21M
+120.9%
Total assets
$11.97M $3.82M $2.41M $3.95M
+212.9%
Total current liabilities
$4.11M $1.05M $1.97M $859.37K
+291.9%
Current debt
$2.67M — $300.16K —
—
Total debt
$2.74M $121.46K $507.33K $329.58K
+2,156.8%
Total liabilities
$4.11M $1.11M $2.16M $1.05M
+269.1%
Retained earnings
-$70.75M -$54.95M -$46.58M -$39.01M
-28.8%
Shareholder equity
$7.85M $2.71M $256.37K $2.90M
+189.8%
Working capital
$4.98M $1.43M -$1.30M -$401.36K
+247.6%
Net tangible assets
$7.85M $2.71M $256.37K $2.90M
+189.8%
Shares issued
153.17M 57.31M 16.24M 8.47M
+167.3%
Line item 2025 2024 2023 2022 YoY
Net income
-$15.80M -$8.36M -$7.58M -$13.73M
-88.9%
Depreciation & amortisation
$99.83K $163.29K $214.45K $232.22K
-38.9%
Stock-based compensation
$1.37M $2.09M $110.54K $1.18M
-34.7%
Change in working capital
$219.22K -$1.07M $1.22M $74.92K
+120.5%
Operating cash flow
-$14.01M -$6.96M -$3.97M -$11.76M
-101.2%
Capital expenditure
-$114.72K -$32.46K -$632.47K -$614.68K
-253.5%
Investing cash flow
-$114.36K $166.19K -$607.30K -$630.68K
-168.8%
Financing cash flow
$20.76M $8.30M $5.00M $9.05M
+149.9%
Free cash flow
-$14.13M -$7.00M -$4.60M -$12.37M
-101.9%
End cash position
$8.63M $2.00M $493.75K $66.43K
+331.4%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$0 $0 $0 $0 $0
—
Operating revenue
$0 $0 $0 $0 $0
—
Cost of revenue
$36.78K $31.55K $29.00K $18.99K $20.28K
+16.6%
Gross profit
-$36.78K -$31.55K -$29.00K -$18.99K -$20.28K
-16.6%
Selling, general & admin
$7.90M $425.24K $1.52M $448.31K $600.10K
+1,758.5%
Total operating expense
$11.69M $3.95M $5.38M $2.85M $2.79M
+196.0%
Operating income
-$11.72M -$3.98M -$5.41M -$2.87M -$2.81M
-194.6%
Net interest income
$114.17K $15.23K $70.90K $9.87K $3.71K
+649.7%
Pre-tax income
-$11.53M -$3.97M -$5.35M -$3.58M -$2.90M
-190.3%
Net income
-$11.53M -$3.97M -$5.35M -$3.58M -$2.90M
-190.3%
Net income to common
-$11.53M -$3.97M -$5.35M -$3.58M -$2.90M
-190.3%
Basic EPS
-0.06 — -0.05 -0.05 -0.05
—
Diluted EPS
-0.06 — -0.05 -0.05 -0.05
—
EBIT
-$11.72M -$3.98M -$5.41M -$2.87M -$2.81M
-194.6%
EBITDA
-$11.69M -$3.95M -$5.38M -$2.85M -$2.79M
-196.0%
Basic shares
193.56M — 116.44M 74.06M 58.28M
—
Diluted shares
193.56M — 116.44M 74.06M 58.28M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$21.17M $8.63M $2.98M $318.96K $2.73M
+145.4%
Cash & short-term investments
$21.17M $8.63M $2.98M $318.96K $2.73M
+145.4%
Accounts receivable
$39.24K $39.98K $82.95K $46.74K $47.74K
-1.8%
Total current assets
$21.68M $9.09M $3.36M $488.16K $2.92M
+138.4%
Property, plant & equipment
$2.83M $2.80M $2.78M $1.24M $1.25M
+1.3%
Total assets
$24.57M $11.97M $6.21M $1.80M $4.25M
+105.3%
Total current liabilities
$1.62M $4.11M $1.22M $1.68M $1.02M
-60.6%
Current debt
— $2.67M — — —
—
Total debt
$64.07K $2.74M $87.77K $98.48K $114.82K
-97.7%
Total liabilities
$1.62M $4.11M $1.23M $1.72M $1.08M
-60.6%
Retained earnings
-$82.28M -$70.75M -$66.77M -$61.42M -$57.85M
-16.3%
Shareholder equity
$22.95M $7.85M $4.98M $85.81K $3.17M
+192.2%
Working capital
$20.06M $4.98M $2.14M -$1.19M $1.90M
+302.7%
Net tangible assets
$22.95M $7.85M $4.98M $85.81K $3.17M
+192.2%
Shares issued
207.66M 153.17M 125.23M 83.87M 73.74M
+35.6%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$11.53M -$3.97M -$5.35M -$3.58M -$2.90M
-190.3%
Depreciation & amortisation
$36.78K $31.55K $29.00K $18.99K $20.28K
+16.6%
Stock-based compensation
$7.54M $19.95K $1.07M $21.61K $255.46K
+37,711.3%
Change in working capital
$391.46K $116.86K -$682.70K $612.33K $172.73K
+235.0%
Operating cash flow
-$3.61M -$3.85M -$4.91M -$2.91M -$2.34M
+6.4%
Capital expenditure
-$49.60K -$44.75K -$55.97K -$12.84K -$1.16K
-10.8%
Investing cash flow
-$49.60K -$44.75K -$55.62K -$12.84K -$1.16K
-10.8%
Financing cash flow
$16.20M $9.54M $7.63M $505.44K $3.07M
+69.7%
Free cash flow
-$3.65M -$3.90M -$4.97M -$2.92M -$2.34M
+6.2%
End cash position
$21.17M $8.63M $2.98M $318.96K $2.73M
+145.4%
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
0.84
+8.12% from price
SMA 20
0.71
+27.95% from price
SMA 50
0.60
+50.37% from price
SMA 100
0.55
+64.44% from price
SMA 200
0.49
+86.21% from price
EMA 12
0.81
+11.89% from price
EMA 26
0.72
+26.49% from price
EMA 50
0.65
+40.85% from price
MACD (12,26,9)
0.09
Hist 0.02
ATR (14)
0.08
8.55% of price
Realised vol 30D
78.4%
Annualised
Bollinger upper
0.99
20, 2σ
Bollinger lower
0.43
20, 2σ
50 / 200 cross
Golden
0.60 vs 0.49
Trend bias
Above 200
+86.21%
Options chain Account required
Expiry Loading… Spot 0.91
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
2.43
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
78.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.9%
Peak to trough
Max drawdown 5Y
-98.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines LBCMF · links out to the publisher
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