S83.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 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $92.22M | $67.51M | $62.81M | $54.50M | +36.6% |
| Operating revenue | $92.22M | $67.51M | $62.81M | $54.50M | +36.6% |
| Cost of revenue | $10.30M | $5.29M | $4.65M | $3.70M | +94.9% |
| Gross profit | $81.92M | $62.23M | $58.16M | $50.81M | +31.7% |
| Selling, general & admin | $2.80M | $2.00M | $1.73M | $791.00K | +40.4% |
| Total operating expense | $63.25M | $52.28M | $47.57M | $37.07M | +21.0% |
| Operating income | $18.67M | $9.95M | $10.59M | $13.74M | +87.7% |
| Net interest income | -$719.00K | -$459.00K | -$143.00K | -$232.00K | -56.6% |
| Pre-tax income | $14.02M | $5.94M | $7.32M | $8.13M | +136.2% |
| Tax provision | $3.40M | $4.27M | $1.98M | $2.90M | -20.3% |
| Net income | $10.62M | $1.67M | $5.35M | $5.23M | +537.5% |
| Net income to common | $10.62M | $1.67M | $5.35M | $5.23M | +537.5% |
| Basic EPS | 0.05 | 0.01 | 0.03 | 0.03 | +537.5% |
| Diluted EPS | 0.05 | 0.01 | 0.03 | 0.03 | +525.0% |
| EBIT | $15.21M | $6.50M | $7.48M | $8.39M | +134.0% |
| EBITDA | $20.02M | $9.96M | $9.92M | $10.51M | +101.0% |
| Basic shares | 209.10M | 206.54M | 205.71M | 176.68M | +1.2% |
| Diluted shares | 213.90M | 217.71M | 211.88M | 177.18M | -1.8% |
| Line item | 2025 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.84M | $15.80M | $29.27M | $34.34M | +95.2% |
| Cash & short-term investments | $30.84M | $15.80M | $29.27M | $34.34M | +95.2% |
| Accounts receivable | $18.55M | $15.61M | $8.04M | $7.53M | +18.9% |
| Inventory | $0 | $27.00K | $0 | — | -100.0% |
| Total current assets | $59.44M | $44.65M | $50.02M | $49.49M | +33.1% |
| Property, plant & equipment | $3.06M | $5.98M | $3.67M | $3.71M | -48.9% |
| Goodwill & intangibles | $35.26M | $39.78M | $15.44M | $14.56M | -11.4% |
| Total assets | $101.84M | $91.33M | $70.33M | $68.58M | +11.5% |
| Total current liabilities | $18.18M | $15.68M | $6.21M | $12.52M | +16.0% |
| Current debt | — | — | — | $0 | — |
| Long-term debt | — | — | — | $0 | — |
| Total debt | $2.17M | $5.48M | $3.24M | $3.76M | -60.3% |
| Total liabilities | $21.18M | $26.18M | $9.11M | $16.30M | -19.1% |
| Retained earnings | $57.33M | $37.01M | $32.00M | $23.08M | +54.9% |
| Shareholder equity | $80.66M | $65.15M | $61.23M | $52.28M | +23.8% |
| Working capital | $41.26M | $28.98M | $43.80M | $36.97M | +42.4% |
| Net tangible assets | $45.40M | $25.37M | $45.79M | $37.72M | +79.0% |
| Shares issued | 209.08M | 206.62M | 205.71M | 205.71M | +1.2% |
| Line item | 2025 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $10.62M | $1.67M | $5.35M | $5.23M | +537.5% |
| Depreciation & amortisation | $4.80M | $3.46M | $2.44M | $2.13M | +38.9% |
| Stock-based compensation | $1.95M | $3.85M | $3.55M | $1.53M | -49.4% |
| Change in working capital | $482.00K | -$3.56M | -$12.18M | $1.10M | +113.5% |
| Operating cash flow | $15.34M | $7.20M | -$1.40M | $12.33M | +113.0% |
| Capital expenditure | -$874.00K | -$2.00M | -$2.22M | -$648.00K | +56.3% |
| Investing cash flow | -$5.43M | -$19.61M | -$2.22M | $556.00K | +72.3% |
| Share buybacks | -$4.01M | — | — | — | — |
| Financing cash flow | -$6.22M | -$943.00K | -$1.45M | $14.52M | -559.6% |
| Free cash flow | $14.47M | $5.20M | -$3.62M | $11.68M | +178.1% |
| End cash position | $30.84M | $15.80M | $29.27M | $34.34M | +95.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $28.44M | $30.84M | $32.92M | -7.8% |
| Cash & short-term investments | $28.44M | $30.84M | $32.92M | -7.8% |
| Accounts receivable | $33.15M | $18.55M | $24.29M | +78.7% |
| Inventory | $0 | $0 | $21.00K | — |
| Total current assets | $62.96M | $59.44M | $57.24M | +5.9% |
| Property, plant & equipment | $17.79M | $3.06M | $3.98M | +481.5% |
| Goodwill & intangibles | $34.72M | $35.26M | $37.10M | -1.5% |
| Total assets | $120.22M | $101.84M | $100.60M | +18.0% |
| Total current liabilities | $22.97M | $18.18M | $20.56M | +26.3% |
| Total debt | $14.30M | $2.17M | $2.81M | +557.6% |
| Total liabilities | $37.51M | $21.18M | $22.80M | +77.1% |
| Retained earnings | $59.58M | $57.33M | $53.88M | +3.9% |
| Shareholder equity | $82.70M | $80.66M | $77.81M | +2.5% |
| Working capital | $39.99M | $41.26M | $36.68M | -3.1% |
| Net tangible assets | $47.98M | $45.40M | $40.71M | +5.7% |
| Shares issued | 209.08M | 209.08M | 209.08M | 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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