SEF0.DU
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on SEF0.DU open with an account.
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 | $118.12M | $85.76M | $42.64M | $48.04M | +37.7% |
| Operating revenue | $118.12M | $85.76M | $42.64M | $48.04M | +37.7% |
| Cost of revenue | $46.65M | $32.98M | $19.00M | $21.76M | +41.4% |
| Gross profit | $71.47M | $52.77M | $23.65M | $26.28M | +35.4% |
| Total operating expense | $59.63M | $46.10M | $31.44M | $34.01M | +29.4% |
| Operating income | $11.84M | $6.67M | -$7.79M | -$7.73M | +77.5% |
| Net interest income | $410.00K | $1.02M | $693.00K | $201.00K | -60.0% |
| Pre-tax income | $11.74M | $7.08M | -$8.03M | -$7.65M | +65.7% |
| Tax provision | $2.05M | -$5.71M | $165.00K | $234.00K | +136.0% |
| Net income | $9.69M | $12.79M | -$8.19M | -$7.88M | -24.3% |
| Net income to common | $9.69M | $12.79M | -$8.19M | -$7.88M | -24.3% |
| Basic EPS | 0.43 | — | — | — | — |
| Diluted EPS | 0.40 | — | — | — | — |
| EBIT | $11.84M | $6.67M | -$7.79M | -$7.73M | +77.5% |
| EBITDA | $13.95M | $8.16M | -$6.53M | -$6.88M | +71.0% |
| Basic shares | 22.67M | — | — | — | — |
| Diluted shares | 24.15M | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.73M | $16.83M | $20.50M | $20.07M | -18.4% |
| Cash & short-term investments | $15.48M | $25.73M | $20.50M | $20.07M | -39.8% |
| Accounts receivable | $10.84M | $2.63M | $2.94M | $5.92M | +312.2% |
| Inventory | $32.69M | $19.97M | $13.89M | $15.46M | +63.7% |
| Total current assets | $63.70M | $50.96M | $38.20M | $42.65M | +25.0% |
| Property, plant & equipment | $11.26M | $8.53M | $6.77M | $8.00M | +32.1% |
| Goodwill & intangibles | $5.34M | $5.59M | $5.84M | $6.13M | -4.5% |
| Total assets | $84.49M | $71.92M | $52.31M | $57.05M | +17.5% |
| Total current liabilities | $17.09M | $15.44M | $8.65M | $8.92M | +10.7% |
| Total debt | $2.35M | $2.64M | $1.90M | $2.55M | -11.0% |
| Total liabilities | $18.73M | $17.55M | $9.99M | $11.05M | +6.7% |
| Retained earnings | -$47.10M | -$56.78M | -$69.58M | -$61.38M | +17.1% |
| Shareholder equity | $65.76M | $54.37M | $42.32M | $45.99M | +20.9% |
| Working capital | $46.60M | $35.52M | $29.55M | $33.72M | +31.2% |
| Net tangible assets | $60.41M | $48.77M | $36.48M | $39.86M | +23.9% |
| Shares issued | 25.26M | 25.01M | 24.17M | 24.02M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.69M | $12.79M | -$8.19M | -$7.88M | -24.3% |
| Depreciation & amortisation | $2.12M | $1.49M | $1.26M | $855.00K | +41.9% |
| Stock-based compensation | $3.07M | $3.40M | $5.38M | $5.42M | -9.8% |
| Change in working capital | -$20.85M | -$507.00K | $2.57M | -$13.03M | -4,012.0% |
| Operating cash flow | -$1.57M | $11.74M | $3.89M | -$13.83M | -113.4% |
| Capital expenditure | -$7.63M | -$2.37M | -$903.00K | -$3.25M | -221.8% |
| Investing cash flow | -$459.00K | -$11.23M | -$2.98M | -$5.14M | +95.9% |
| Share buybacks | -$1.10M | -$3.75M | $0 | -$17.50M | +70.6% |
| Financing cash flow | -$1.33M | -$4.55M | -$422.00K | -$17.04M | +70.7% |
| Free cash flow | -$9.20M | $9.37M | $2.99M | -$17.08M | -198.2% |
| End cash position | $13.73M | $16.83M | $20.50M | $20.07M | -18.4% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $16.39M | $29.05M | $35.25M | $28.18M | $28.50M | — | -43.6% |
| Operating revenue | $16.39M | $29.05M | $35.25M | $28.18M | $28.50M | — | -43.6% |
| Cost of revenue | $14.60M | $11.65M | $14.19M | $11.26M | $10.94M | — | +25.4% |
| Gross profit | $1.78M | $17.40M | $21.06M | $16.92M | $17.56M | — | -89.8% |
| Total operating expense | $14.63M | $16.47M | $17.11M | $14.06M | $14.24M | — | -11.2% |
| Operating income | -$12.85M | $928.00K | $3.95M | $2.86M | $3.33M | — | -1,484.3% |
| Net interest income | $42.00K | $88.00K | $10.00K | $97.00K | $116.00K | — | -52.3% |
| Pre-tax income | -$12.75M | $797.00K | $3.75M | $2.86M | $3.33M | — | -1,699.7% |
| Tax provision | -$2.66M | -$4.00K | $388.00K | $628.00K | $898.00K | — | -66,450.0% |
| Net income | -$10.09M | $801.00K | $3.36M | $2.23M | $2.43M | — | -1,359.4% |
| Net income to common | -$10.09M | $801.00K | $3.36M | $2.23M | $2.43M | — | -1,359.4% |
| Basic EPS | -0.44 | 0.04 | 0.15 | — | — | — | -1,200.0% |
| Diluted EPS | -0.44 | 0.03 | 0.14 | — | — | — | -1,566.7% |
| EBIT | -$12.85M | $928.00K | $3.95M | $2.86M | $3.33M | — | -1,484.3% |
| EBITDA | -$12.12M | $1.56M | $4.45M | $3.48M | $3.88M | — | -875.4% |
| Basic shares | 22.69M | 22.67M | 22.71M | — | — | 22.67M | +0.1% |
| Diluted shares | 22.69M | 23.83M | 24.02M | — | — | 22.67M | -4.8% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.44M | $7.45M | $13.73M | $6.50M | $7.00M | +26.6% |
| Cash & short-term investments | $10.44M | $9.21M | $15.48M | $9.00M | $12.98M | +13.4% |
| Accounts receivable | $4.44M | $11.56M | $10.84M | $8.87M | $6.54M | -61.6% |
| Inventory | $30.45M | $33.10M | $32.69M | $34.11M | $32.29M | -8.0% |
| Total current assets | $49.33M | $59.35M | $63.70M | $57.38M | $55.74M | -16.9% |
| Property, plant & equipment | $6.30M | $11.15M | $11.26M | $11.54M | $11.09M | -43.5% |
| Goodwill & intangibles | $5.21M | $5.28M | $5.34M | $5.41M | $5.47M | -1.2% |
| Total assets | $68.42M | $79.90M | $84.49M | $78.56M | $77.45M | -14.4% |
| Total current liabilities | $10.14M | $11.97M | $17.09M | $13.62M | $15.36M | -15.3% |
| Total debt | $2.05M | $2.17M | $2.35M | $2.43M | $2.59M | -5.7% |
| Total liabilities | $11.43M | $13.41M | $18.73M | $15.42M | $17.31M | -14.7% |
| Retained earnings | -$56.38M | -$46.30M | -$47.10M | -$50.46M | -$52.69M | -21.8% |
| Shareholder equity | $56.98M | $66.49M | $65.76M | $63.14M | $60.14M | -14.3% |
| Working capital | $39.19M | $47.38M | $46.60M | $43.76M | $40.37M | -17.3% |
| Net tangible assets | $51.77M | $61.21M | $60.41M | $57.73M | $54.66M | -15.4% |
| Shares issued | 25.33M | 25.32M | 25.26M | 25.21M | 25.20M | +0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$10.09M | $801.00K | $3.36M | $2.23M | $2.43M | -1,359.4% |
| Depreciation & amortisation | $727.00K | $635.00K | $498.00K | $618.00K | $559.00K | +14.5% |
| Stock-based compensation | $836.00K | $535.00K | $774.00K | $735.00K | $722.00K | +56.3% |
| Change in working capital | $2.68M | -$6.99M | $3.66M | -$5.05M | -$12.14M | +138.4% |
| Operating cash flow | $1.39M | -$4.42M | $9.93M | -$2.27M | -$5.46M | +131.4% |
| Capital expenditure | -$514.00K | -$621.00K | -$1.79M | -$2.25M | -$945.00K | +17.2% |
| Investing cash flow | $236.00K | -$621.00K | -$1.04M | $1.17M | $4.71M | +138.0% |
| Share buybacks | $0 | -$953.00K | -$1.05M | $0 | -$55.00K | +100.0% |
| Financing cash flow | -$159.00K | -$960.00K | -$1.43M | $6.00K | $67.00K | +83.4% |
| Free cash flow | $876.00K | -$5.04M | $8.14M | -$4.52M | -$6.40M | +117.4% |
| End cash position | $9.44M | $7.45M | $13.73M | $6.50M | $7.00M | +26.6% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 9, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Apr 10, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Apr 10, 26 | Roth Capital | MAINTAINED | Buy | Buy |
| Mar 10, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Mar 6, 26 | Freedom Broker | MAINTAINED | Buy | Buy |
| Jul 11, 25 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Jul 9, 25 | Roth Capital | MAINTAINED | Buy | Buy |
| Jun 6, 25 | B. Riley Securities | MAINTAINED | Buy | Buy |
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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