PURPLE.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.
3 more panels on PURPLE.BO open with an account.
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 | $199.96M | $0 | $0 | $0 | — | — |
| Operating revenue | $199.96M | $0 | $0 | $0 | — | — |
| Cost of revenue | $199.21M | $0 | $0 | $0 | — | — |
| Gross profit | $753.00K | $0 | $0 | $0 | — | — |
| Selling, general & admin | $490.00K | $652.00K | $3.74M | $1.29M | — | -24.8% |
| Total operating expense | $3.60M | $1.51M | $5.54M | $1.67M | — | +137.7% |
| Operating income | -$2.85M | -$1.51M | -$5.54M | -$1.67M | — | -88.0% |
| Net interest income | -$4.42M | -$5.50M | $7.07M | $3.69M | — | +19.6% |
| Pre-tax income | $2.33M | $4.13M | $1.53M | $2.02M | — | -43.5% |
| Tax provision | $690.00K | $1.05M | $336.00K | $366.00K | — | -34.5% |
| Net income | $1.65M | $3.08M | $1.20M | $1.66M | — | -46.6% |
| Net income to common | $1.65M | $3.08M | $1.20M | $1.66M | — | -46.6% |
| Basic EPS | — | 0.36 | 0.14 | 0.19 | 0.35 | — |
| Diluted EPS | — | 0.36 | 0.14 | 0.19 | 0.35 | — |
| EBIT | $6.76M | $9.63M | $8.19M | $5.69M | — | -29.9% |
| EBITDA | $6.77M | $9.63M | $8.19M | $5.69M | — | -29.7% |
| Basic shares | — | 8.56M | 8.65M | 8.65M | 8.65M | — |
| Diluted shares | — | 8.56M | 8.65M | 8.65M | 8.65M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $58.97M | $5.80M | $5.83M | $7.34M | +916.8% |
| Cash & short-term investments | $90.27M | $35.30M | $79.30M | $76.51M | +155.7% |
| Accounts receivable | $60.66M | $0 | $0 | $30.00K | — |
| Inventory | $0 | $0 | $0 | $0 | — |
| Total current assets | $210.75M | $193.27M | $226.77M | $205.36M | +9.0% |
| Property, plant & equipment | $145.00K | $57.00K | $57.00K | $57.00K | +154.4% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — |
| Total assets | $210.93M | $193.33M | $226.83M | $205.42M | +9.1% |
| Total current liabilities | $38.40M | $23.37M | $65.02M | $61.94M | +64.3% |
| Current debt | $19.89M | $18.63M | $52.97M | $51.56M | +6.8% |
| Long-term debt | $69.74M | $68.81M | $63.74M | $46.61M | +1.4% |
| Total debt | $89.63M | $87.43M | $116.70M | $98.18M | +2.5% |
| Total liabilities | $108.14M | $92.19M | $128.77M | $108.56M | +17.3% |
| Retained earnings | $16.32M | $14.68M | $11.60M | $10.40M | +11.2% |
| Shareholder equity | $102.78M | $101.14M | $98.06M | $96.86M | +1.6% |
| Working capital | $172.36M | $169.90M | $161.75M | $143.43M | +1.4% |
| Net tangible assets | $102.78M | $101.14M | $98.06M | $96.86M | +1.6% |
| Shares issued | 8.65M | 8.65M | 8.65M | 8.65M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.33M | $4.13M | $1.53M | $2.02M | — | -43.5% |
| Depreciation & amortisation | $11.00K | $0 | — | $0 | $0 | — |
| Change in working capital | -$45.35M | $36.32M | -$2.48M | -$45.87M | — | -224.8% |
| Operating cash flow | -$49.66M | $33.16M | -$9.44M | -$48.59M | — | -249.8% |
| Capital expenditure | -$99.00K | — | — | — | — | — |
| Investing cash flow | $105.07M | $1.58M | -$3.94M | $7.37M | — | +6,533.0% |
| Financing cash flow | -$2.23M | -$34.77M | $11.86M | $16.87M | — | +93.6% |
| Free cash flow | -$49.76M | $33.16M | -$9.44M | -$48.59M | — | -250.1% |
| End cash position | $58.97M | $5.80M | $5.83M | $7.34M | — | +916.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $199.96M | $0 | $0 | $0 | $0 | — |
| Operating revenue | $199.96M | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $199.21M | $0 | $0 | $0 | $0 | — |
| Gross profit | $753.00K | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $69.00K | $28.00K | $19.00K | $374.00K | $71.00K | +146.4% |
| Total operating expense | $2.62M | $245.00K | $194.00K | $545.00K | $409.00K | +967.3% |
| Operating income | -$1.86M | -$245.00K | -$194.00K | -$545.00K | -$409.00K | -660.0% |
| Net interest income | -$1.66M | -$790.00K | -$691.00K | -$1.28M | -$1.34M | -110.6% |
| Pre-tax income | -$101.00K | -$537.00K | $1.65M | $1.32M | $127.00K | +81.2% |
| Tax provision | -$27.00K | -$31.00K | $416.00K | $332.00K | $33.00K | +12.9% |
| Net income | -$74.00K | -$506.00K | $1.24M | $990.00K | $94.00K | +85.4% |
| Net income to common | -$74.00K | -$506.00K | $1.24M | $990.00K | $94.00K | +85.4% |
| Basic EPS | -0.01 | -0.06 | 0.14 | 0.11 | 0.01 | +83.3% |
| Diluted EPS | -0.01 | -0.06 | 0.14 | 0.11 | 0.01 | +83.3% |
| EBIT | $1.56M | $253.00K | $2.34M | $2.60M | $1.46M | +517.8% |
| EBITDA | $1.57M | $253.00K | $2.34M | $2.60M | $1.46M | +522.1% |
| Basic shares | 7.40M | 8.43M | 8.82M | 9.00M | 9.40M | -12.3% |
| Diluted shares | 7.40M | 8.43M | 8.82M | 9.00M | 9.40M | -12.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $58.97M | $45.85M | $5.80M | +28.6% |
| Cash & short-term investments | $90.27M | $76.28M | $35.30M | +18.3% |
| Accounts receivable | $60.66M | $0 | $0 | — |
| Inventory | $0 | $0 | $0 | — |
| Total current assets | $210.75M | $199.73M | $193.27M | +5.5% |
| Property, plant & equipment | $145.00K | $57.00K | $57.00K | +154.4% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $210.93M | $199.79M | $193.33M | +5.6% |
| Total current liabilities | $38.40M | $32.57M | $23.37M | +17.9% |
| Current debt | $19.89M | $7.32M | $18.63M | +171.5% |
| Long-term debt | $69.74M | $63.85M | $68.81M | +9.2% |
| Total debt | $89.63M | $71.17M | $87.43M | +25.9% |
| Total liabilities | $108.14M | $96.42M | $92.19M | +12.2% |
| Retained earnings | $16.32M | — | $14.68M | — |
| Shareholder equity | $102.78M | $103.36M | $101.14M | -0.6% |
| Working capital | $172.36M | $167.16M | $169.90M | +3.1% |
| Net tangible assets | $102.78M | $103.36M | $101.14M | -0.6% |
| Shares issued | 8.65M | 8.65M | 8.65M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.