M01.SI
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $97.65M | $104.50M | $115.91M | $117.24M | — | -6.6% |
| Operating revenue | $97.65M | $104.50M | $115.91M | $117.24M | — | -6.6% |
| Cost of revenue | $93.71M | $97.49M | $103.56M | $96.86M | — | -3.9% |
| Gross profit | $3.94M | $7.02M | $12.34M | $20.37M | — | -43.8% |
| Selling, general & admin | $30.39M | $21.98M | $21.27M | $21.38M | — | +38.2% |
| Total operating expense | $30.39M | $21.98M | $21.27M | $21.38M | — | +38.2% |
| Operating income | -$26.44M | -$14.96M | -$8.93M | -$1.00M | — | -76.7% |
| Net interest income | -$11.47M | -$2.62M | -$6.82M | -$2.65M | — | -337.2% |
| Pre-tax income | -$201.64M | -$219.84M | $19.72M | $31.72M | — | +8.3% |
| Tax provision | $1.42M | $4.82M | $5.11M | $6.38M | — | -70.5% |
| Net income | -$203.22M | -$224.84M | $14.55M | $25.15M | — | +9.6% |
| Net income to common | -$203.22M | -$224.84M | $14.55M | $25.15M | — | +9.6% |
| Basic EPS | — | -0.27 | 0.02 | 0.03 | 0.03 | — |
| Diluted EPS | — | -0.27 | 0.02 | 0.03 | 0.03 | — |
| EBIT | -$180.26M | -$191.47M | $48.86M | $56.80M | — | +5.9% |
| EBITDA | -$170.75M | -$179.98M | $60.34M | $67.54M | — | +5.1% |
| Basic shares | — | 828.04M | 828.04M | 828.04M | 828.04M | — |
| Diluted shares | — | 828.04M | 828.04M | 828.04M | 828.04M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $407.53M | $297.51M | $272.69M | $329.31M | +37.0% |
| Cash & short-term investments | $435.86M | $313.54M | $287.34M | $343.88M | +39.0% |
| Accounts receivable | $37.41M | $41.38M | $43.49M | $46.15M | -9.6% |
| Inventory | $128.57M | $136.38M | $146.63M | $156.84M | -5.7% |
| Total current assets | $881.97M | $789.13M | $825.99M | $788.37M | +11.8% |
| Property, plant & equipment | $8.27M | $21.62M | $53.95M | $45.58M | -61.8% |
| Total assets | $1.80B | $2.06B | $2.31B | $2.35B | -12.4% |
| Total current liabilities | $370.11M | $299.36M | $262.56M | $207.94M | +23.6% |
| Current debt | $230.39M | $207.48M | $201.75M | $139.20M | +11.0% |
| Long-term debt | $321.98M | $397.06M | $391.37M | $455.80M | -18.9% |
| Total debt | $568.90M | $633.45M | $651.07M | $644.76M | -10.2% |
| Total liabilities | $855.99M | $872.35M | $860.01M | $864.54M | -1.9% |
| Shareholder equity | $924.66M | $1.16B | $1.43B | $1.46B | -20.3% |
| Working capital | $511.86M | $489.77M | $563.42M | $580.44M | +4.5% |
| Net tangible assets | $924.66M | $1.16B | $1.43B | $1.46B | -20.3% |
| Shares issued | 831.55M | 831.55M | 831.55M | 831.55M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$201.64M | -$219.84M | $19.72M | $31.72M | +8.3% |
| Depreciation & amortisation | $9.50M | $11.49M | $11.47M | $10.74M | -17.3% |
| Change in working capital | $53.10M | $34.24M | $4.21M | $11.78M | +55.1% |
| Operating cash flow | $24.41M | $44.87M | $1.93M | $28.54M | -45.6% |
| Capital expenditure | -$2.86M | -$1.45M | -$481.00K | -$1.05M | -96.7% |
| Investing cash flow | $174.00M | -$3.25M | -$20.19M | -$4.90M | +5,448.9% |
| Dividends paid | -$16.56M | -$16.56M | -$18.63M | -$24.84M | 0.0% |
| Financing cash flow | -$86.96M | -$14.71M | -$35.43M | -$19.66M | -491.4% |
| Free cash flow | $21.55M | $43.41M | $1.45M | $27.49M | -50.4% |
| End cash position | $407.53M | $297.51M | $272.69M | $329.31M | +37.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $407.53M | $232.62M | $297.51M | +75.2% |
| Cash & short-term investments | $435.86M | $239.65M | $313.54M | +81.9% |
| Accounts receivable | $37.41M | $38.41M | $41.38M | -2.6% |
| Inventory | $128.57M | $132.22M | $136.38M | -2.8% |
| Total current assets | $881.97M | $714.95M | $789.13M | +23.4% |
| Property, plant & equipment | $8.27M | $17.36M | $21.62M | -52.4% |
| Total assets | $1.80B | $1.96B | $2.06B | -8.1% |
| Total current liabilities | $370.11M | $266.58M | $299.36M | +38.8% |
| Current debt | $230.39M | $177.71M | $207.48M | +29.6% |
| Long-term debt | $321.98M | $397.93M | $397.06M | -19.1% |
| Total debt | $568.90M | $598.44M | $633.45M | -4.9% |
| Total liabilities | $855.99M | $833.82M | $872.35M | +2.7% |
| Shareholder equity | $924.66M | $1.11B | $1.16B | -16.3% |
| Working capital | $511.86M | $448.36M | $489.77M | +14.2% |
| Net tangible assets | $924.66M | $1.11B | $1.16B | -16.3% |
| Shares issued | 831.55M | 831.55M | 831.55M | 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
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