M12.F
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 | $364.30M | $339.18M | $316.32M | $285.29M | +7.4% |
| Operating revenue | $364.30M | $339.18M | $316.32M | $285.29M | +7.4% |
| Cost of revenue | $281.69M | $275.58M | $266.08M | $232.51M | +2.2% |
| Gross profit | $82.61M | $63.60M | $50.24M | $52.78M | +29.9% |
| Selling, general & admin | $6.63M | $7.28M | $7.05M | $8.99M | -9.0% |
| Total operating expense | $45.87M | $37.50M | $35.60M | $43.84M | +22.3% |
| Operating income | $36.74M | $26.10M | $14.64M | $8.94M | +40.7% |
| Net interest income | -$720.63K | -$1.07M | -$562.88K | -$186.65K | +32.3% |
| Pre-tax income | $34.06M | $26.30M | $16.45M | $10.23M | +29.5% |
| Tax provision | $9.96M | $8.51M | $4.78M | $3.16M | +17.1% |
| Net income | $22.13M | $16.02M | $10.27M | $4.32M | +38.2% |
| Net income to common | $22.13M | $16.02M | $10.27M | $4.32M | +38.2% |
| Basic EPS | 1.19 | 0.85 | 0.54 | 0.24 | +40.0% |
| Diluted EPS | 1.19 | 0.85 | 0.54 | 0.24 | +40.0% |
| EBIT | $35.60M | $28.23M | $17.79M | $11.06M | +26.1% |
| EBITDA | $40.49M | $33.38M | $23.10M | $17.12M | +21.3% |
| Basic shares | 19.64M | 19.64M | 19.64M | 19.64M | 0.0% |
| Diluted shares | 19.64M | 19.64M | 19.64M | 19.64M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $37.76M | $21.43M | $22.38M | $35.15M | +76.2% |
| Cash & short-term investments | $46.87M | $23.69M | $25.59M | $51.84M | +97.8% |
| Accounts receivable | $6.33M | $16.41M | $28.02M | $21.77M | -61.4% |
| Inventory | $31.76M | $36.13M | $45.27M | $26.91M | -12.1% |
| Total current assets | $89.33M | $83.55M | $110.59M | $107.31M | +6.9% |
| Property, plant & equipment | $9.41M | $12.91M | $13.79M | $17.18M | -27.1% |
| Goodwill & intangibles | $90.18M | $87.47M | $87.36M | $60.27M | +3.1% |
| Total assets | $189.29M | $187.87M | $212.95M | $197.02M | +0.8% |
| Total current liabilities | $31.68M | $43.75M | $58.25M | $37.47M | -27.6% |
| Total debt | $7.15M | $10.42M | $10.79M | $13.70M | -31.4% |
| Total liabilities | $39.28M | $53.65M | $69.73M | $53.97M | -26.8% |
| Retained earnings | $69.91M | $57.28M | $50.12M | $39.90M | +22.1% |
| Shareholder equity | $119.93M | $106.10M | $113.25M | $95.52M | +13.0% |
| Working capital | $57.65M | $39.80M | $52.34M | $69.84M | +44.9% |
| Net tangible assets | $29.75M | $18.63M | $25.89M | $35.25M | +59.6% |
| Shares issued | 19.64M | 19.64M | 19.64M | 19.64M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $24.10M | $17.79M | $11.67M | $7.07M | +35.5% |
| Depreciation & amortisation | $4.88M | $5.16M | $5.31M | $5.86M | -5.3% |
| Change in working capital | $6.85M | $1.86M | -$8.85M | $7.37M | +268.0% |
| Operating cash flow | $37.95M | $30.55M | $7.81M | $20.77M | +24.2% |
| Capital expenditure | -$110.22K | -$767.84K | -$1.01M | -$1.77M | +85.6% |
| Investing cash flow | -$3.59M | -$5.67M | -$9.36M | -$1.12M | +36.6% |
| Share buybacks | -$5 | -$1.88M | -$3.63M | -$15.55M | +100.0% |
| Dividends paid | -$9.31M | -$9.31M | -$1.98M | -$1.82M | 0.0% |
| Financing cash flow | -$14.61M | -$30.44M | -$27.82M | -$22.37M | +52.0% |
| Free cash flow | $37.84M | $29.78M | $6.80M | $19.00M | +27.1% |
| End cash position | $37.76M | $21.43M | $22.38M | $35.15M | +76.2% |
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 | $37.76M | $32.93M | $21.43M | +14.7% |
| Cash & short-term investments | $46.87M | $45.67M | $23.69M | +2.6% |
| Accounts receivable | $6.33M | $11.20M | $16.41M | -43.4% |
| Inventory | $31.76M | $33.68M | $36.13M | -5.7% |
| Total current assets | $89.33M | $97.42M | $83.55M | -8.3% |
| Property, plant & equipment | $9.41M | $11.59M | $12.91M | -18.8% |
| Goodwill & intangibles | $90.18M | $90.53M | $87.47M | -0.4% |
| Total assets | $189.29M | $203.28M | $187.87M | -6.9% |
| Total current liabilities | $31.68M | $47.24M | $43.75M | -32.9% |
| Total debt | $7.15M | $9.27M | $10.42M | -22.9% |
| Total liabilities | $39.28M | $56.26M | $53.65M | -30.2% |
| Retained earnings | $69.91M | $68.56M | $57.28M | +2.0% |
| Shareholder equity | $119.93M | $118.00M | $106.10M | +1.6% |
| Working capital | $57.65M | $50.18M | $39.80M | +14.9% |
| Net tangible assets | $29.75M | $27.46M | $18.63M | +8.3% |
| Shares issued | 19.64M | 19.64M | 19.64M | 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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