RAJABAH.BO
Price
Day trading desk
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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 | $286.51M | $277.47M | $212.27M | $188.77M | — | +3.3% |
| Operating revenue | $286.51M | $277.47M | $212.27M | $188.77M | — | +3.3% |
| Cost of revenue | $1.09M | $1.16M | $1.24M | $39.24M | — | -6.4% |
| Gross profit | $285.42M | $276.30M | $211.03M | $149.53M | — | +3.3% |
| Selling, general & admin | — | — | $18.85M | $19.41M | $14.91M | — |
| Total operating expense | $174.19M | $122.94M | $112.32M | $116.65M | — | +41.7% |
| Operating income | $111.23M | $153.37M | $98.71M | $32.88M | — | -27.5% |
| Net interest income | -$151.33M | -$166.73M | -$100.95M | -$89.13M | — | +9.2% |
| Pre-tax income | $43.10M | $15.25M | $16.24M | -$50.88M | — | +182.5% |
| Tax provision | $30.65M | $24.90M | $3.85M | -$6.39M | — | +23.1% |
| Net income | $12.45M | -$9.64M | $12.40M | -$44.49M | — | +229.1% |
| Net income to common | $12.45M | -$9.64M | $12.40M | -$44.49M | — | +229.1% |
| Basic EPS | 51.03 | -37.84 | 46.37 | -177.42 | — | +234.9% |
| Diluted EPS | 51.03 | -37.84 | 46.37 | -177.42 | — | +234.9% |
| EBIT | $194.43M | $181.99M | $115.75M | $36.68M | — | +6.8% |
| EBITDA | $213.91M | $202.96M | $133.52M | $48.06M | — | +5.4% |
| Basic shares | 243.94K | 254.86K | 250.00K | 250.00K | — | -4.3% |
| Diluted shares | 243.94K | 254.86K | 267.39K | 250.00K | — | -4.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $261.77M | $94.94M | $35.74M | $129.21M | — | +175.7% |
| Cash & short-term investments | $261.90M | $132.78M | $101.48M | $161.84M | — | +97.2% |
| Accounts receivable | $134.78M | $94.94M | $99.04M | $65.64M | — | +42.0% |
| Inventory | $552.00K | $608.00K | $639.00K | $5.28M | — | -9.2% |
| Total current assets | $612.36M | $474.72M | $384.01M | $404.69M | — | +29.0% |
| Property, plant & equipment | $2.90B | $1.79B | $1.27B | $1.00B | — | +61.8% |
| Goodwill & intangibles | $15.00K | $15.00K | $15.00K | $15.00K | — | 0.0% |
| Total assets | $3.63B | $2.42B | $1.83B | $1.59B | — | +50.2% |
| Total current liabilities | $497.06M | $295.24M | $308.42M | $355.85M | — | +68.4% |
| Current debt | $246.82M | $186.94M | $196.28M | $200.26M | — | +32.0% |
| Long-term debt | $2.87B | $1.94B | $1.33B | $1.07B | — | +48.0% |
| Total debt | $3.12B | $2.13B | $1.53B | $1.27B | — | +46.6% |
| Total liabilities | $3.50B | $2.30B | $1.70B | $1.47B | — | +52.3% |
| Retained earnings | — | — | -$35.07M | -$46.66M | -$2.30M | — |
| Shareholder equity | $130.64M | $117.89M | $127.35M | $115.76M | — | +10.8% |
| Working capital | $115.30M | $179.48M | $75.59M | $48.84M | — | -35.8% |
| Net tangible assets | $130.63M | $117.87M | $127.33M | $115.74M | — | +10.8% |
| Shares issued | 250.00K | 250.00K | 250.00K | 250.00K | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $43.10M | $15.25M | $16.24M | -$50.88M | +182.5% |
| Depreciation & amortisation | $19.48M | $20.98M | $16.32M | $11.38M | -7.1% |
| Change in working capital | $188.58M | -$51.49M | -$68.54M | $45.26M | +466.3% |
| Operating cash flow | $383.24M | $127.91M | $50.47M | $92.36M | +199.6% |
| Capital expenditure | -$1.13B | -$545.97M | -$291.54M | -$370.56M | -106.5% |
| Investing cash flow | -$1.07B | -$491.11M | -$302.22M | -$350.13M | -117.8% |
| Financing cash flow | $840.40M | $435.10M | $158.27M | $374.65M | +93.2% |
| Free cash flow | -$744.24M | -$418.06M | -$241.07M | -$278.20M | -78.0% |
| End cash position | $261.77M | $107.64M | $35.74M | $129.21M | +143.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $73.08M | $74.00M | $69.89M | $69.55M | $71.02M | -1.2% |
| Operating revenue | $73.08M | $74.00M | $69.89M | $69.55M | $71.02M | -1.2% |
| Cost of revenue | $278.00K | $320.00K | $247.00K | $245.00K | $241.00K | -13.1% |
| Gross profit | $72.80M | $73.67M | $69.65M | $69.30M | $70.78M | -1.2% |
| Total operating expense | $34.13M | $46.00M | $30.70M | $63.36M | $35.52M | -25.8% |
| Operating income | $38.67M | $27.67M | $38.95M | $5.94M | $35.26M | +39.7% |
| Net interest income | -$40.49M | -$39.08M | -$35.57M | -$36.19M | -$35.84M | -3.6% |
| Pre-tax income | $6.57M | $11.90M | $9.85M | $14.78M | $15.93M | -44.8% |
| Tax provision | -$1.10M | $2.63M | $2.25M | $26.86M | $5.80M | -141.8% |
| Net income | $7.67M | $9.27M | $7.59M | -$12.09M | $10.13M | -17.2% |
| Net income to common | $7.67M | $9.27M | $7.59M | -$12.09M | $10.13M | -17.2% |
| Basic EPS | 32.32 | 36.61 | 30.90 | -48.81 | 48.10 | -11.7% |
| Diluted EPS | 32.32 | 36.61 | 30.90 | -48.81 | 48.10 | -11.7% |
| EBIT | $47.07M | $50.98M | $45.42M | $50.96M | $51.77M | -7.7% |
| EBITDA | $51.66M | $56.04M | $50.37M | $55.85M | $56.76M | -7.8% |
| Basic shares | 237.38K | 253.21K | 245.79K | 247.68K | 210.58K | -6.3% |
| Diluted shares | 237.38K | 253.21K | 245.79K | 247.68K | 210.58K | -6.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $261.77M | $256.62M | $94.94M | +2.0% |
| Cash & short-term investments | $261.90M | $295.64M | $132.78M | -11.4% |
| Accounts receivable | $134.78M | $101.13M | $94.94M | +33.3% |
| Inventory | $552.00K | $625.00K | $608.00K | -11.7% |
| Total current assets | $612.36M | $640.52M | $474.72M | -4.4% |
| Property, plant & equipment | $2.90B | $2.20B | $1.79B | +32.1% |
| Goodwill & intangibles | $15.00K | $15.00K | $15.00K | 0.0% |
| Total assets | $3.63B | $2.96B | $2.42B | +22.8% |
| Total current liabilities | $497.06M | $302.93M | $295.24M | +64.1% |
| Current debt | $246.82M | $210.19M | $186.94M | +17.4% |
| Long-term debt | $2.87B | $2.45B | $1.94B | +17.2% |
| Total debt | $3.12B | $2.66B | $2.13B | +17.2% |
| Total liabilities | $3.50B | $2.84B | $2.30B | +23.1% |
| Shareholder equity | $130.64M | $113.38M | $117.89M | +15.2% |
| Working capital | $115.30M | $337.60M | $179.48M | -65.8% |
| Net tangible assets | $130.63M | $113.36M | $117.87M | +15.2% |
| Shares issued | 250.00K | 250.00K | 250.00K | 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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