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1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
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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.
Free account
3 more panels on OACC open with an account.
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 · 2 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 YoY
Total revenue
$0
Operating revenue
$0
Selling, general & admin
$1.20M
Total operating expense
$1.20M
Operating income
-$1.20M
Net interest income
$8.48M
Pre-tax income
$7.29M
Net income
$7.29M
Net income to common
$7.29M
Basic EPS
0.30
Diluted EPS
0.30
EBIT
-$1.20M
EBITDA
-$1.20M
Basic shares
24.58M
Diluted shares
24.58M
Line item 2025 2024 YoY
Cash & equivalents
$1.43M $1.36M
+5.7%
Cash & short-term investments
$1.43M $1.36M
+5.7%
Total current assets
$1.55M $1.56M
-0.6%
Total assets
$203.11M $195.25M
+4.0%
Total current liabilities
$1.30M $727.32K
+78.7%
Current debt
$11.82K $11.82K
0.0%
Total debt
$11.82K $11.82K
0.0%
Total liabilities
$8.32M $7.75M
+7.4%
Retained earnings
-$6.77M -$6.08M
-11.5%
Shareholder equity
$194.79M $187.50M
+3.9%
Working capital
$248.59K $831.00K
-70.1%
Net tangible assets
$194.79M $187.50M
+3.9%
Shares issued
24.58M 24.58M
0.0%
Line item 2025 YoY
Net income
$7.29M
Change in working capital
$773.61K
Operating cash flow
-$422.08K
Investing cash flow
$500.00K
Financing cash flow
$0
Free cash flow
-$422.08K
End cash position
$1.43M
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
—
Selling, general & admin
$456.54K $255.50K $225.58K $269.81K $444.80K
+78.7%
Total operating expense
$456.54K $255.50K $225.58K $269.81K $444.80K
+78.7%
Operating income
-$456.54K -$255.50K -$225.58K -$269.81K -$444.80K
-78.7%
Net interest income
$1.85M $2.04M $2.19M $2.14M $2.10M
-9.5%
Pre-tax income
$1.39M $1.79M $1.97M $1.87M $1.66M
-22.1%
Net income
$1.39M $1.79M $1.97M $1.87M $1.66M
-22.1%
Net income to common
$1.39M $1.79M $1.97M $1.87M $1.66M
-22.1%
Basic EPS
0.06 — 0.08 0.08 0.07
—
Diluted EPS
0.06 — 0.08 0.08 0.07
—
EBIT
-$456.54K -$255.50K -$225.58K -$269.81K -$444.80K
-78.7%
EBITDA
-$456.54K -$255.50K -$225.58K -$269.81K -$444.80K
-78.7%
Basic shares
24.58M — 24.58M 24.58M 24.58M
—
Diluted shares
24.58M — 24.58M 24.58M 24.58M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$1.28M $1.43M $1.33M $1.39M $1.28M
-11.0%
Cash & short-term investments
$1.28M $1.43M $1.33M $1.39M $1.28M
-11.0%
Total current assets
$1.42M $1.55M $1.48M $1.56M $1.48M
-8.5%
Total assets
$204.83M $203.11M $201.25M $199.18M $197.24M
+0.8%
Total current liabilities
$1.62M $1.30M $1.23M $1.12M $1.06M
+25.0%
Current debt
$11.82K $11.82K $11.82K $11.82K $11.82K
0.0%
Total debt
$11.82K $11.82K $11.82K $11.82K $11.82K
0.0%
Total liabilities
$8.64M $8.32M $8.25M $8.14M $8.08M
+3.9%
Retained earnings
-$7.23M -$6.77M -$6.77M -$6.54M -$6.52M
-6.7%
Shareholder equity
$196.19M $194.79M $193.00M $191.04M $189.16M
+0.7%
Working capital
-$207.95K $248.59K $254.09K $441.91K $423.96K
-183.7%
Net tangible assets
$196.19M $194.79M $193.00M $191.04M $189.16M
+0.7%
Shares issued
24.58M 24.58M 24.00M 24.58M 24.58M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$1.39M $1.79M $1.97M $1.87M $1.66M
-22.1%
Change in working capital
$298.50K $111.62K $169.06K $123.69K $369.24K
+167.4%
Operating cash flow
-$158.03K -$143.88K -$56.52K -$146.12K -$75.56K
-9.8%
Investing cash flow
— $250.00K $0 — —
—
Free cash flow
-$158.03K -$143.88K -$56.52K -$146.12K -$75.56K
-9.8%
End cash position
$1.28M $1.43M $1.33M $1.39M $1.28M
-11.0%
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
10.76
-0.12% from price
SMA 20
10.75
-0.09% from price
SMA 50
10.71
+0.26% from price
SMA 100
10.68
+0.65% from price
SMA 200
10.65
+0.80% from price
EMA 12
10.75
-0.04% from price
EMA 26
10.74
+0.08% from price
EMA 50
10.72
+0.27% from price
MACD (12,26,9)
0.01
Hist -0.00
ATR (14)
0.01
0.09% of price
Realised vol 30D
2.1%
Annualised
Bollinger upper
10.80
20, 2σ
Bollinger lower
10.70
20, 2σ
50 / 200 cross
Golden
10.71 vs 10.65
Trend bias
Above 200
+0.80%
Options chain Account required
Expiry Loading… Spot 10.75
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
0.06
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
2.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-1.3%
Peak to trough
Max drawdown 5Y
-2.7%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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