LIK.DU
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 | $50.00M | $37.45M | $37.17M | $28.81M | +33.5% |
| Operating revenue | $50.00M | $37.45M | $37.17M | $28.81M | +33.5% |
| Cost of revenue | $4.06M | $2.95M | $3.44M | $2.82M | +37.3% |
| Gross profit | $45.94M | $34.50M | $33.74M | $25.99M | +33.2% |
| Selling, general & admin | $3.50M | $3.01M | $2.73M | $1.93M | +16.2% |
| Total operating expense | $36.63M | $30.21M | $28.71M | $24.05M | +21.3% |
| Operating income | $9.31M | $4.29M | $5.03M | $1.94M | +117.0% |
| Net interest income | -$231.83K | -$149.89K | -$440.56K | -$391.61K | -54.7% |
| Pre-tax income | $9.08M | $4.14M | $4.59M | $5.61M | +119.3% |
| Tax provision | $2.04M | $909.15K | $676.46K | $742.69K | +124.0% |
| Net income | $5.69M | $3.11M | $3.40M | $4.20M | +83.0% |
| Net income to common | $5.69M | $3.11M | $3.40M | $4.20M | +83.0% |
| Basic EPS | 19.11 | 10.61 | 11.58 | 14.34 | +80.1% |
| Diluted EPS | 19.11 | 10.61 | 11.58 | 14.34 | +80.1% |
| EBIT | $9.31M | $4.29M | $5.03M | $1.94M | +117.0% |
| EBITDA | $12.79M | $7.05M | $7.67M | $4.60M | +81.4% |
| Basic shares | 297.95K | 293.19K | 293.19K | 293.19K | +1.6% |
| Diluted shares | 297.95K | 293.19K | 293.19K | 293.19K | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.31M | $10.88M | $8.52M | $10.93M | -5.2% |
| Cash & short-term investments | $10.31M | $10.88M | $8.52M | $10.93M | -5.2% |
| Accounts receivable | $8.59M | $5.00M | $4.54M | $3.06M | +72.0% |
| Inventory | $79.94K | $86.26K | $80.13K | $84.21K | -7.3% |
| Total current assets | $19.69M | $18.23M | $15.04M | $15.59M | +8.0% |
| Property, plant & equipment | $18.25M | $11.58M | $7.93M | $2.56M | +57.7% |
| Goodwill & intangibles | $7.23M | $8.76M | $10.28M | $8.50M | -17.5% |
| Total assets | $45.17M | $38.56M | $33.25M | $26.65M | +17.1% |
| Total current liabilities | $7.07M | $6.25M | $4.39M | $3.23M | +13.2% |
| Current debt | $0 | $0 | $0 | $4 | — |
| Long-term debt | $10.73M | $10.48M | $10.09M | $9.04M | +2.4% |
| Total debt | $10.73M | $10.48M | $10.09M | $9.04M | +2.4% |
| Total liabilities | $18.35M | $18.72M | $16.61M | $15.45M | -2.0% |
| Retained earnings | $14.70M | $9.01M | $5.90M | $2.50M | +63.2% |
| Shareholder equity | $25.31M | $18.33M | $15.13M | $11.10M | +38.1% |
| Working capital | $12.62M | $11.98M | $10.65M | $12.36M | +5.4% |
| Net tangible assets | $18.09M | $9.57M | $4.85M | $2.60M | +88.9% |
| Shares issued | 297.95K | 293.19K | 293.19K | 293.19K | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.04M | $3.23M | $3.91M | $4.86M | +117.9% |
| Depreciation & amortisation | $3.49M | $2.76M | $2.65M | $2.65M | +26.2% |
| Change in working capital | -$2.09M | $791.71K | -$357.06K | $2.68K | -363.9% |
| Operating cash flow | $9.77M | $7.46M | $6.29M | $8.04M | +30.9% |
| Capital expenditure | -$8.63M | -$4.98M | -$9.81M | -$1.35M | -73.3% |
| Investing cash flow | -$8.63M | -$4.96M | -$9.79M | -$1.31M | -74.1% |
| Financing cash flow | -$1.65M | -$159.15K | $1.09M | $1.70M | -934.5% |
| Free cash flow | $1.14M | $2.48M | -$3.51M | $6.69M | -54.2% |
| End cash position | $10.36M | $10.87M | $8.52M | $10.92M | -4.7% |
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 | $10.31M | $11.10M | $10.88M | -7.1% |
| Cash & short-term investments | $10.31M | $11.10M | $10.88M | -7.1% |
| Accounts receivable | $8.59M | $7.26M | $5.00M | +18.3% |
| Inventory | $79.94K | $92.24K | $86.26K | -13.3% |
| Total current assets | $19.69M | $20.70M | $18.23M | -4.9% |
| Property, plant & equipment | $18.25M | $15.03M | $11.58M | +21.5% |
| Goodwill & intangibles | $7.23M | $8.00M | $8.76M | -9.6% |
| Total assets | $45.17M | $43.72M | $38.56M | +3.3% |
| Total current liabilities | $7.07M | $6.37M | $6.25M | +10.9% |
| Current debt | $0 | $0 | $0 | — |
| Long-term debt | $10.73M | $12.29M | $10.48M | -12.7% |
| Total debt | $10.73M | $12.29M | $10.48M | -12.7% |
| Total liabilities | $18.35M | $20.16M | $18.72M | -9.0% |
| Retained earnings | $14.70M | $12.07M | $9.01M | +21.8% |
| Shareholder equity | $25.31M | $22.05M | $18.33M | +14.8% |
| Working capital | $12.62M | $14.32M | $11.98M | -11.9% |
| Net tangible assets | $18.09M | $14.05M | $9.57M | +28.7% |
| Shares issued | 297.95K | 293.19K | 293.19K | +1.6% |
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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