RZR.TA
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $34.62M | $17.22M | $5.29M | $5.14M | — | +101.1% |
| Operating revenue | $34.62M | $17.22M | $5.29M | $5.14M | — | +101.1% |
| Cost of revenue | $18.90M | $10.07M | $4.64M | $3.54M | — | +87.7% |
| Gross profit | $15.72M | $7.14M | $648.00K | $1.60M | — | +120.0% |
| Research & development | $17.61M | $12.32M | $9.43M | $16.13M | — | +43.0% |
| Selling, general & admin | $4.48M | $4.19M | $2.65M | $3.51M | — | +6.9% |
| Total operating expense | $30.74M | $24.20M | $18.54M | $28.98M | — | +27.0% |
| Operating income | -$15.03M | -$17.05M | -$17.89M | -$27.38M | — | +11.9% |
| Net interest income | $427.00K | $889.00K | $222.00K | -$84.00K | — | -52.0% |
| Pre-tax income | -$16.83M | -$15.43M | -$18.39M | -$27.46M | — | -9.1% |
| Tax provision | $61.00K | $54.00K | $15.00K | $100.00K | — | +13.0% |
| Net income | -$16.89M | -$15.48M | -$18.33M | -$27.56M | — | -9.1% |
| Net income to common | -$16.89M | -$15.48M | -$18.33M | -$27.56M | — | -9.1% |
| Basic EPS | — | -0.39 | -0.47 | -0.70 | -1.09 | — |
| Diluted EPS | — | -0.39 | -0.47 | -0.70 | -1.09 | — |
| EBIT | -$15.82M | -$14.18M | -$17.08M | -$26.47M | — | -11.6% |
| EBITDA | -$12.17M | -$10.81M | -$13.70M | -$23.32M | — | -12.5% |
| Basic shares | — | 39.30M | 39.26M | 39.25M | 38.18M | — |
| Diluted shares | — | 39.30M | 39.26M | 39.25M | 38.18M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.23M | $55.29M | $51.35M | $44.52M | — | -36.3% |
| Cash & short-term investments | $35.23M | $55.29M | $58.63M | $44.52M | — | -36.3% |
| Accounts receivable | $1.32M | $647.00K | $1.32M | $393.00K | — | +103.6% |
| Inventory | $3.35M | $1.48M | — | — | $0 | +126.3% |
| Total current assets | $44.44M | $60.63M | $61.13M | $46.83M | — | -26.7% |
| Property, plant & equipment | $4.85M | $17.86M | $20.30M | $23.14M | — | -72.9% |
| Total assets | $51.68M | $79.93M | $82.82M | $71.30M | — | -35.3% |
| Total current liabilities | $28.13M | $32.23M | $17.80M | $6.71M | — | -12.7% |
| Current debt | — | — | — | $0 | $339.00K | — |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $6.17M | $18.28M | $20.68M | $23.23M | — | -66.2% |
| Total liabilities | $54.66M | $68.77M | $57.23M | $28.49M | — | -20.5% |
| Retained earnings | -$121.76M | -$106.90M | -$91.42M | -$73.09M | — | -13.9% |
| Shareholder equity | -$3.00M | $11.14M | $25.57M | $42.80M | — | -126.9% |
| Working capital | $16.31M | $28.40M | $43.32M | $40.11M | — | -42.6% |
| Net tangible assets | -$3.00M | $11.14M | $25.57M | $42.80M | — | -126.9% |
| Shares issued | 39.41M | 39.35M | 39.26M | 39.26M | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$16.89M | -$15.48M | -$18.41M | -$27.56M | -9.1% |
| Depreciation & amortisation | $3.65M | $3.37M | $3.38M | $3.15M | +8.4% |
| Stock-based compensation | $754.00K | $970.00K | $661.00K | $336.00K | -22.3% |
| Change in working capital | -$4.89M | $10.56M | $30.66M | -$800.00K | -146.3% |
| Operating cash flow | -$16.90M | -$308.00K | $17.25M | -$23.84M | -5,387.7% |
| Capital expenditure | -$166.00K | -$259.00K | -$146.00K | -$147.00K | +35.9% |
| Investing cash flow | -$1.08M | $6.96M | -$7.47M | $42.34M | -115.6% |
| Financing cash flow | -$1.37M | -$2.83M | -$2.38M | -$3.17M | +51.6% |
| Free cash flow | -$17.07M | -$567.00K | $17.11M | -$23.98M | -2,910.2% |
| End cash position | $35.23M | $55.29M | $51.35M | $44.52M | -36.3% |
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 | $35.23M | $19.98M | $55.29M | +76.3% |
| Cash & short-term investments | $35.23M | $38.22M | $55.29M | -7.8% |
| Accounts receivable | $1.32M | $3.46M | $647.00K | -62.0% |
| Inventory | $3.35M | — | $1.48M | — |
| Total current assets | $44.44M | $45.92M | $60.63M | -3.2% |
| Property, plant & equipment | $4.85M | $8.93M | $17.86M | -45.7% |
| Total assets | $51.68M | $55.60M | $79.93M | -7.1% |
| Total current liabilities | $28.13M | $30.37M | $32.23M | -7.4% |
| Total debt | $6.17M | $4.89M | $18.28M | +26.3% |
| Total liabilities | $54.66M | $52.44M | $68.77M | +4.2% |
| Retained earnings | -$121.76M | -$115.33M | -$106.90M | -5.6% |
| Shareholder equity | -$3.00M | $3.14M | $11.14M | -195.5% |
| Working capital | $16.31M | $15.55M | $28.40M | +4.9% |
| Net tangible assets | -$3.00M | $3.14M | $11.14M | -195.5% |
| Shares issued | 39.41M | 39.35M | 39.35M | +0.2% |
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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