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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.
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3 more panels on QTEYF 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 · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$77.14M $36.93M $41.70M $51.75M
+108.9%
Operating revenue
$77.14M $36.93M $41.70M $51.75M
+108.9%
Cost of revenue
$83.41M $29.84M $34.71M $30.04M
+179.5%
Gross profit
-$6.27M $7.09M $6.99M $21.71M
-188.5%
Selling, general & admin
$10.04M $6.64M $6.45M $6.32M
+51.1%
Total operating expense
$12.94M $7.22M $6.45M $6.32M
+79.1%
Operating income
-$19.21M -$137.00K $540.00K $15.39M
-13,924.8%
Net interest income
-$8.61M $1.15M $1.57M $2.20M
-852.3%
Pre-tax income
-$81.08M -$7.33M -$23.71M $14.07M
-1,006.2%
Tax provision
-$2.14M $0 $0 $0
—
Net income
-$78.94M -$7.33M -$23.71M $14.07M
-977.0%
Net income to common
-$78.94M -$7.33M -$23.71M $14.07M
-977.0%
Basic EPS
-0.18 -0.02 -0.06 0.03
-800.0%
Diluted EPS
-0.18 -0.02 -0.06 0.03
-800.0%
EBIT
— — — $15.39M
—
EBITDA
-$42.95M $11.77M $13.17M $25.30M
-465.0%
Basic shares
429.08M 428.52M 428.52M 428.52M
+0.1%
Diluted shares
429.08M 428.52M 428.52M 430.52M
+0.1%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$25.42M $31.79M $35.04M $29.59M —
-20.0%
Cash & short-term investments
$25.42M $31.79M $35.04M $29.59M —
-20.0%
Accounts receivable
$11.16M $3.24M $3.02M $4.60M —
+244.2%
Inventory
$8.59M $0 — — —
—
Total current assets
$51.58M $36.44M $39.47M $35.16M —
+41.6%
Property, plant & equipment
$282.98M $129.93M $128.40M $155.53M —
+117.8%
Goodwill & intangibles
$51.41M $0 — — —
—
Total assets
$395.26M $170.72M $172.35M $196.49M —
+131.5%
Total current liabilities
$103.55M $13.40M $9.66M $11.21M —
+672.8%
Current debt
— $49.00K $36.00K $33.00K $3.42M
—
Long-term debt
$100.75M — — — —
—
Total debt
$102.23M $139.00K $228.00K $283.00K —
+73,445.3%
Total liabilities
$318.60M $32.09M $28.68M $30.36M —
+892.7%
Retained earnings
-$400.36M -$321.43M -$314.10M -$290.39M —
-24.6%
Shareholder equity
$76.66M $138.63M $143.67M $166.13M —
-44.7%
Working capital
-$51.97M $23.04M $29.81M $23.95M —
-325.6%
Net tangible assets
$25.25M $138.63M $143.67M $166.13M —
-81.8%
Shares issued
445.76M 428.52M 428.52M 428.52M —
+4.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$78.94M -$7.33M -$23.71M $14.07M
-977.0%
Depreciation & amortisation
$285.00K $60.00K $12.63M $9.90M
+375.0%
Stock-based compensation
$829.00K $1.11M $1.37M $1.89M
-25.7%
Change in working capital
$214.00K -$890.00K $462.00K $2.07M
+124.0%
Operating cash flow
$12.62M $13.67M $16.32M $28.81M
-7.7%
Capital expenditure
-$9.61M -$4.05M -$4.65M -$2.78M
-137.5%
Investing cash flow
-$18.85M -$16.86M -$10.81M -$11.97M
-11.8%
Financing cash flow
-$243.00K -$65.00K -$55.00K -$3.44M
-273.8%
Free cash flow
$3.01M $9.62M $11.67M $26.03M
-68.8%
End cash position
$25.42M $31.79M $35.04M $29.59M
-20.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$42.97M $42.53M $11.80M $13.68M $9.13M
+1.0%
Operating revenue
$42.97M $42.53M $11.80M $13.68M $9.13M
+1.0%
Cost of revenue
$38.10M $50.17M $12.70M $13.01M $7.41M
-24.1%
Gross profit
$4.87M -$7.64M -$895.00K $670.00K $1.72M
+163.7%
Selling, general & admin
$5.38M $4.86M $1.88M $1.50M $1.79M
+10.7%
Total operating expense
$5.95M $7.76M $1.88M $1.50M $1.92M
-23.4%
Operating income
-$1.08M -$15.40M -$2.77M -$834.00K -$201.00K
+93.0%
Net interest income
-$7.61M -$9.11M $130.00K $151.00K $0
+16.5%
Pre-tax income
-$12.44M -$75.07M -$5.33M -$677.00K $4.00K
+83.4%
Tax provision
$5.39M — — — $0
—
Net income
-$17.83M -$72.93M -$5.33M -$677.00K $4.00K
+75.5%
Net income to common
-$17.83M -$72.93M -$5.33M -$677.00K $4.00K
+75.5%
Basic EPS
-0.04 — -0.01 0.00 0.00
—
Diluted EPS
-0.04 — -0.01 0.00 0.00
—
EBIT
— — — — $4.00K
—
EBITDA
$10.11M -$53.20M $2.51M $4.66M $3.15M
+119.0%
Basic shares
452.21M — 428.52M 428.52M 4.00K
—
Diluted shares
452.21M — 428.52M 428.52M 4.00K
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$19.94M $25.42M $18.79M $18.34M $26.65M —
-21.5%
Cash & short-term investments
$19.94M $25.42M $18.79M $18.34M $26.65M —
-21.5%
Accounts receivable
$13.34M $11.16M $9.31M $4.63M $3.61M —
+19.5%
Inventory
$10.32M $8.59M $8.41M — — $0
+20.1%
Total current assets
$51.03M $51.58M $44.48M $24.84M $31.63M —
-1.1%
Property, plant & equipment
$285.09M $282.98M $320.18M $141.00M $145.53M —
+0.7%
Goodwill & intangibles
$54.91M $51.41M $5.79M — — $0
+6.8%
Total assets
$401.37M $395.26M $384.85M $169.98M $181.52M —
+1.5%
Total current liabilities
$100.66M $103.55M $83.55M $11.73M $22.48M —
-2.8%
Current debt
— — — $21.00K $60.00K $49.00K
—
Long-term debt
$115.92M $100.75M $107.07M — — —
+15.1%
Total debt
$117.23M $102.23M $108.87M $132.00K $185.00K —
+14.7%
Total liabilities
$339.57M $318.60M $249.80M $31.62M $42.51M —
+6.6%
Retained earnings
-$418.19M -$400.36M -$327.44M -$322.10M -$321.42M —
-4.5%
Shareholder equity
$61.80M $76.66M $135.05M $138.35M $139.01M —
-19.4%
Working capital
-$49.63M -$51.97M -$39.06M $13.11M $9.15M —
+4.5%
Net tangible assets
$6.89M $25.25M $129.26M $138.35M $139.01M —
-72.7%
Shares issued
452.21M 445.76M 428.52M 428.52M 428.52M —
+1.4%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$17.83M -$72.93M -$5.33M -$677.00K $4.00K —
+75.5%
Depreciation & amortisation
— — — — — -$9.12M
—
Stock-based compensation
$426.00K $150.00K $191.00K $213.00K $275.00K —
+184.0%
Change in working capital
-$10.99M -$2.05M $1.17M $1.28M -$184.00K —
-434.9%
Operating cash flow
$3.09M $1.68M $1.29M $6.29M $3.36M —
+84.1%
Capital expenditure
-$1.77M -$4.46M -$1.30M -$1.05M -$2.80M —
+60.3%
Investing cash flow
-$5.32M $5.04M -$829.00K -$14.58M -$8.48M —
-205.4%
Financing cash flow
-$3.39M -$198.00K -$15.00K -$15.00K -$15.00K —
-1,614.1%
Free cash flow
$1.32M -$2.78M -$7.00K $5.24M $557.00K —
+147.3%
End cash position
$19.95M $25.42M $18.79M $18.34M $26.65M —
-21.5%
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
0.18
+2.72% from price
SMA 20
0.19
-4.76% from price
SMA 50
0.18
+1.12% from price
SMA 100
0.20
-4.16% from price
SMA 200
0.20
-11.85% from price
EMA 12
0.18
+2.88% from price
EMA 26
0.18
+2.85% from price
EMA 50
0.19
+1.97% from price
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
1.19% of price
Realised vol 30D
49.1%
Annualised
Bollinger upper
0.21
20, 2σ
Bollinger lower
0.17
20, 2σ
50 / 200 cross
Death
0.18 vs 0.20
Trend bias
Below 200
-11.85%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.19
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
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
49.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-50.0%
Peak to trough
Max drawdown 5Y
-60.6%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines QTEYF · links out to the publisher
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