OONE.BO
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 | $145.03M | $180.24M | $719.00K | $0 | — | -19.5% |
| Operating revenue | $145.03M | $180.24M | $719.00K | $0 | — | -19.5% |
| Cost of revenue | $66.35M | $71.71M | $56.28M | $58.20M | — | -7.5% |
| Gross profit | $78.68M | $108.53M | -$55.56M | -$58.20M | — | -27.5% |
| Selling, general & admin | — | — | $14.47M | $14.36M | $6.30M | — |
| Total operating expense | $76.18M | $95.63M | -$40.99M | -$82.53M | — | -20.3% |
| Operating income | $2.50M | $12.91M | -$14.56M | $24.32M | — | -80.6% |
| Net interest income | -$2.99M | -$2.26M | -$1.19M | $226.00K | — | -32.7% |
| Pre-tax income | $2.28M | $13.26M | -$3.43M | $23.29M | — | -82.8% |
| Tax provision | $1.37M | $4.86M | -$1.04M | $6.91M | — | -71.8% |
| Net income | $908.00K | $8.40M | -$2.39M | $16.88M | — | -89.2% |
| Net income to common | $908.00K | $8.40M | -$2.39M | $16.88M | — | -89.2% |
| Basic EPS | — | 0.80 | -0.23 | 1.56 | 1.27 | — |
| Diluted EPS | — | 0.80 | -0.23 | 1.56 | 1.27 | — |
| EBIT | $5.27M | $15.52M | -$2.24M | $24.41M | — | -66.0% |
| EBITDA | $10.32M | $20.98M | $991.00K | $26.91M | — | -50.8% |
| Basic shares | — | 10.51M | 10.38M | 10.82M | 10.51M | — |
| Diluted shares | — | 10.51M | 10.38M | 10.82M | 10.51M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.30M | $11.09M | $12.16M | $7.84M | — | +38.0% |
| Cash & short-term investments | $44.07M | $53.28M | $19.79M | $36.36M | — | -17.3% |
| Accounts receivable | $1.28M | $6.11M | $28.79M | $3.81M | — | -79.1% |
| Inventory | $36.30M | $22.12M | $30.10M | $68.77M | — | +64.1% |
| Total current assets | $101.74M | $105.33M | $105.75M | $136.59M | — | -3.4% |
| Property, plant & equipment | $32.04M | $34.52M | $24.48M | $10.45M | — | -7.2% |
| Goodwill & intangibles | $56.88M | $56.92M | $56.98M | $57.11M | — | -0.1% |
| Total assets | $203.75M | $208.28M | $199.84M | $233.14M | — | -2.2% |
| Total current liabilities | $14.76M | $21.35M | $15.62M | $62.39M | — | -30.9% |
| Current debt | $0 | $5.03M | $1.27M | $7.18M | — | -100.0% |
| Long-term debt | $2.21M | $2.21M | $2.21M | $2.31M | — | 0.0% |
| Total debt | $14.23M | $19.59M | $16.16M | $9.49M | — | -27.4% |
| Total liabilities | $40.23M | $45.67M | $45.63M | $76.55M | — | -11.9% |
| Retained earnings | — | — | $25.28M | $27.66M | $25.10M | — |
| Shareholder equity | $163.52M | $162.61M | $154.21M | $156.60M | — | +0.6% |
| Working capital | $86.98M | $83.98M | $90.13M | $74.20M | — | +3.6% |
| Net tangible assets | $106.64M | $105.70M | $97.23M | $99.49M | — | +0.9% |
| Shares issued | 10.51M | 10.51M | 10.51M | 10.51M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.28M | $13.26M | -$3.43M | $27.40M | — | -82.8% |
| Depreciation & amortisation | $5.05M | $5.45M | $3.23M | $2.30M | — | -7.4% |
| Stock-based compensation | — | — | — | $0 | $0 | — |
| Change in working capital | -$11.94M | $35.60M | -$51.58M | -$35.30M | — | -133.5% |
| Operating cash flow | -$5.80M | $48.90M | -$47.46M | -$5.40M | — | -111.9% |
| Capital expenditure | -$2.70M | -$16.29M | -$4.52M | -$2.60M | — | +83.4% |
| Investing cash flow | -$420.00K | -$13.15M | $19.51M | -$2.10M | — | +96.8% |
| Share buybacks | $0 | $0 | $0 | — | — | — |
| Financing cash flow | -$2.99M | -$2.26M | $11.38M | -$1.60M | — | -32.7% |
| Free cash flow | -$8.50M | $32.61M | -$51.98M | -$8.00M | — | -126.1% |
| End cash position | $44.07M | $53.28M | $19.79M | $52.30M | — | -17.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $43.42M | $38.67M | $35.43M | $27.51M | $50.21M | +12.3% |
| Operating revenue | $43.42M | $38.67M | $35.43M | $27.51M | $50.21M | +12.3% |
| Cost of revenue | $20.95M | $14.96M | $16.85M | $13.59M | $20.39M | +40.0% |
| Gross profit | $22.47M | $23.71M | $18.58M | $13.92M | $29.82M | -5.2% |
| Total operating expense | $15.97M | $17.97M | $19.16M | $23.08M | $25.69M | -11.1% |
| Operating income | $6.50M | $5.74M | -$575.00K | -$9.16M | $4.14M | +13.3% |
| Net interest income | -$777.00K | -$728.00K | -$1.32M | -$172.00K | -$1.87M | -6.7% |
| Pre-tax income | $6.67M | $5.60M | -$1.25M | -$8.74M | $3.41M | +19.3% |
| Tax provision | $1.49M | -$147.00K | $554.00K | -$528.00K | $1.01M | +1,112.9% |
| Net income | $5.18M | $5.74M | -$1.80M | -$8.21M | $2.39M | -9.7% |
| Net income to common | $5.18M | $5.74M | -$1.80M | -$8.21M | $2.39M | -9.7% |
| Basic EPS | 0.49 | 0.55 | -0.17 | -0.78 | 0.23 | -10.9% |
| Diluted EPS | 0.49 | 0.55 | -0.17 | -0.78 | 0.23 | -10.9% |
| EBIT | $7.45M | $6.32M | $66.00K | -$8.57M | $5.28M | +17.8% |
| EBITDA | $8.65M | $7.62M | $1.31M | -$7.26M | $7.04M | +13.4% |
| Basic shares | 10.58M | 10.44M | 10.61M | 10.53M | 10.40M | +1.3% |
| Diluted shares | 10.58M | 10.44M | 10.61M | 10.53M | 10.40M | +1.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.30M | $463.00K | $11.09M | +3,205.2% |
| Cash & short-term investments | $44.07M | $29.07M | $53.28M | +51.6% |
| Accounts receivable | $1.28M | $23.59M | $6.11M | -94.6% |
| Inventory | $36.30M | $31.75M | $22.12M | +14.3% |
| Total current assets | $101.74M | $107.72M | $105.33M | -5.6% |
| Property, plant & equipment | $32.04M | $33.83M | $34.52M | -5.3% |
| Goodwill & intangibles | $56.88M | $56.90M | $56.92M | -0.0% |
| Total assets | $203.75M | $210.56M | $208.28M | -3.2% |
| Total current liabilities | $14.76M | $31.72M | $21.35M | -53.5% |
| Current debt | $0 | $18.84M | $5.03M | -100.0% |
| Long-term debt | $2.21M | $2.21M | $2.21M | 0.0% |
| Total debt | $14.23M | $33.27M | $19.59M | -57.2% |
| Total liabilities | $40.23M | $57.96M | $45.67M | -30.6% |
| Shareholder equity | $163.52M | $152.59M | $162.61M | +7.2% |
| Working capital | $86.98M | $75.99M | $83.98M | +14.5% |
| Net tangible assets | $106.64M | $95.70M | $105.70M | +11.4% |
| Shares issued | 10.51M | 10.51M | 10.51M | 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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