RI7.F
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $40.30M | $41.15M | $39.26M | $27.84M | -2.1% |
| Operating revenue | $40.30M | $41.15M | $39.26M | $27.84M | -2.1% |
| Cost of revenue | $24.75M | $26.30M | $26.01M | $16.91M | -5.9% |
| Gross profit | $15.55M | $14.85M | $13.25M | $10.92M | +4.7% |
| Research & development | $3.17M | $2.56M | $2.67M | $3.23M | +23.6% |
| Selling, general & admin | $7.27M | $7.78M | $6.64M | $6.34M | -6.6% |
| Total operating expense | $10.44M | $10.47M | $9.31M | $10.93M | -0.3% |
| Operating income | $5.11M | $4.38M | $3.94M | -$9.00K | +16.7% |
| Net interest income | -$24.00K | $24.00K | -$50.00K | -$65.00K | -200.0% |
| Pre-tax income | $4.78M | $4.36M | $3.56M | $419.00K | +9.6% |
| Tax provision | -$457.00K | $239.00K | $164.00K | $247.00K | -291.2% |
| Net income | $5.24M | $4.12M | $3.40M | $172.00K | +27.1% |
| Net income to common | $5.24M | $4.12M | $3.40M | $172.00K | +27.1% |
| Basic EPS | 0.25 | 0.20 | 0.16 | 0.01 | +25.0% |
| Diluted EPS | 0.25 | 0.20 | 0.16 | 0.01 | +25.0% |
| EBIT | $4.82M | $4.40M | $3.61M | $485.00K | +9.5% |
| EBITDA | $8.20M | $6.79M | $5.74M | $2.41M | +20.8% |
| Basic shares | 20.75M | 20.68M | 21.02M | 20.75M | +0.3% |
| Diluted shares | 21.01M | 20.94M | 21.02M | 21.02M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.47M | $8.61M | $9.67M | $6.10M | -13.2% |
| Cash & short-term investments | $7.47M | $8.61M | $9.67M | $6.10M | -13.2% |
| Accounts receivable | $17.85M | $9.47M | $7.44M | $11.17M | +88.5% |
| Inventory | $16.93M | $17.91M | $18.35M | $16.22M | -5.5% |
| Total current assets | $43.63M | $38.04M | $37.74M | $35.25M | +14.7% |
| Property, plant & equipment | $4.32M | $4.87M | $4.65M | $6.21M | -11.4% |
| Goodwill & intangibles | $4.43M | $4.93M | $3.98M | $3.40M | -10.1% |
| Total assets | $55.38M | $49.87M | $48.30M | $46.79M | +11.0% |
| Total current liabilities | $27.37M | $24.07M | $22.80M | $21.67M | +13.7% |
| Current debt | $1.29M | $2.06M | $2.03M | $2.03M | -37.1% |
| Long-term debt | $94.00K | $1.27M | $3.31M | $5.33M | -92.6% |
| Total debt | $1.74M | $3.90M | $5.89M | $8.13M | -55.4% |
| Total liabilities | $28.08M | $26.29M | $27.10M | $28.04M | +6.8% |
| Retained earnings | $5.24M | $4.12M | $3.40M | $172.00K | +27.1% |
| Shareholder equity | $27.30M | $23.58M | $21.20M | $18.76M | +15.8% |
| Working capital | $16.26M | $13.97M | $14.94M | $13.58M | +16.4% |
| Net tangible assets | $22.87M | $18.65M | $17.22M | $15.36M | +22.6% |
| Shares issued | 21.25M | 21.25M | 21.25M | 21.25M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.24M | $4.12M | $3.40M | $172.00K | +27.1% |
| Depreciation & amortisation | $3.38M | $2.39M | $2.13M | $1.93M | +41.6% |
| Change in working capital | -$3.51M | -$1.66M | $2.23M | $2.55M | -111.9% |
| Operating cash flow | $4.52M | $4.99M | $7.98M | $4.93M | -9.3% |
| Capital expenditure | -$1.61M | -$2.75M | -$1.90M | -$2.56M | +41.3% |
| Investing cash flow | -$1.66M | -$2.26M | -$1.10M | -$2.43M | +26.6% |
| Dividends paid | -$1.68M | -$1.47M | -$1.05M | -$1.05M | -14.4% |
| Financing cash flow | -$3.90M | -$3.83M | -$3.27M | -$2.23M | -1.9% |
| Free cash flow | $2.91M | $2.23M | $6.08M | $2.38M | +30.2% |
| End cash position | $7.47M | $8.61M | $9.67M | $6.10M | -13.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.47M | $2.54M | $8.61M | +194.3% |
| Cash & short-term investments | $7.47M | $2.54M | $8.61M | +194.3% |
| Accounts receivable | $17.85M | $8.25M | $9.47M | +116.4% |
| Inventory | $16.93M | $22.62M | $17.91M | -25.2% |
| Total current assets | $43.63M | $34.97M | $38.04M | +24.8% |
| Property, plant & equipment | $4.32M | $4.69M | $4.87M | -8.0% |
| Goodwill & intangibles | $4.43M | $4.95M | $4.93M | -10.4% |
| Total assets | $55.38M | $46.65M | $49.87M | +18.7% |
| Total current liabilities | $27.37M | $24.43M | $24.07M | +12.0% |
| Current debt | $1.29M | — | $2.06M | — |
| Long-term debt | $94.00K | — | $1.27M | — |
| Total debt | $1.74M | $443.00K | $3.90M | +292.6% |
| Total liabilities | $28.08M | $25.32M | $26.29M | +10.9% |
| Retained earnings | $5.24M | -$809.00K | $4.12M | +747.6% |
| Shareholder equity | $27.30M | $21.33M | $23.58M | +28.0% |
| Working capital | $16.26M | $10.54M | $13.97M | +54.2% |
| Net tangible assets | $22.87M | $16.38M | $18.65M | +39.6% |
| Shares issued | 21.25M | 21.25M | 21.25M | 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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