STFS
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 | $120.79M | $108.81M | $69.04M | $35.37M | +11.0% |
| Operating revenue | $120.79M | $108.81M | $69.04M | $35.37M | +11.0% |
| Cost of revenue | $113.93M | $91.81M | $49.53M | $26.44M | +24.1% |
| Gross profit | $6.86M | $16.99M | $19.51M | $8.93M | -59.6% |
| Selling, general & admin | $136.58M | $2.94M | $8.86M | $6.13M | +4,551.0% |
| Total operating expense | $136.58M | $1.94M | $8.86M | $6.13M | +6,952.9% |
| Operating income | -$129.72M | $15.06M | $10.66M | $2.80M | -961.5% |
| Net interest income | $110.39K | -$225.23K | -$450.34K | -$438.00K | +149.0% |
| Pre-tax income | -$129.61M | $14.95M | $10.44M | $2.59M | -967.2% |
| Tax provision | $1.22M | $3.74M | $2.62M | $107.11K | -67.3% |
| Net income | -$130.83M | $11.21M | $7.82M | $2.49M | -1,267.1% |
| Net income to common | -$130.83M | $11.21M | $7.82M | $2.49M | -1,267.1% |
| Basic EPS | -523.20 | 41.33 | 28.82 | 9.17 | -1,366.0% |
| Diluted EPS | -523.20 | 41.33 | 28.82 | 8.19 | -1,366.0% |
| EBIT | -$129.72M | $15.17M | $10.89M | $3.03M | -955.0% |
| EBITDA | -$129.72M | $15.29M | $11.35M | $3.48M | -948.4% |
| Basic shares | 250.00K | 271.25K | 271.25K | 271.25K | -7.8% |
| Diluted shares | 250.00K | 271.25K | 271.25K | 303.75K | -7.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $468.73K | $1.25M | $48.53K | $39.96K | -62.6% |
| Cash & short-term investments | $468.73K | $1.25M | $48.53K | $39.96K | -62.6% |
| Accounts receivable | $43.78M | $41.47M | $15.46M | $6.32M | +5.6% |
| Total current assets | $87.34M | $58.66M | $39.76M | $25.77M | +48.9% |
| Property, plant & equipment | — | $0 | $728.88K | $1.19M | — |
| Total assets | $87.34M | $59.88M | $41.79M | $26.96M | +45.9% |
| Total current liabilities | $41.42M | $37.45M | $61.82M | $54.32M | +10.6% |
| Current debt | $5.41M | $5.35M | $7.85M | $10.05M | +1.1% |
| Total debt | $5.41M | $5.35M | $8.58M | $11.24M | +1.1% |
| Total liabilities | $41.42M | $37.45M | $62.07M | $55.05M | +10.6% |
| Retained earnings | -$139.90M | -$9.07M | -$20.28M | -$28.10M | -1,442.5% |
| Shareholder equity | $45.92M | $22.43M | -$20.28M | -$28.10M | +104.7% |
| Working capital | $45.92M | $21.21M | -$22.06M | -$28.56M | +116.5% |
| Net tangible assets | $45.92M | $22.43M | -$20.28M | -$28.10M | +104.7% |
| Shares issued | 348.75K | 303.75K | 303.75K | 303.75K | +14.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$130.83M | $11.21M | $7.82M | $2.49M | -1,267.1% |
| Depreciation & amortisation | $0 | $118.32K | $461.07K | $445.11K | -100.0% |
| Stock-based compensation | $119.60M | $0 | $0 | — | — |
| Change in working capital | -$27.51M | -$3.84M | -$41.80M | -$5.52M | -617.2% |
| Operating cash flow | -$28.40M | $7.23M | -$29.61M | $257.96K | -492.6% |
| Investing cash flow | -$14.35M | $0 | $0 | — | — |
| Financing cash flow | $41.97M | -$6.03M | $29.62M | -$400.00K | +796.0% |
| Free cash flow | -$28.40M | $7.23M | -$29.61M | $257.96K | -492.6% |
| End cash position | $468.73K | $1.25M | $48.53K | $39.96K | -62.6% |
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 | $778.57K | $468.73K | $48.19M | +66.1% |
| Cash & short-term investments | $778.57K | $468.73K | $48.19M | +66.1% |
| Accounts receivable | $67.38M | $43.78M | $37.97M | +53.9% |
| Total current assets | $127.42M | $87.34M | $104.61M | +45.9% |
| Goodwill & intangibles | $2.69M | — | — | — |
| Total assets | $137.70M | $87.34M | $105.74M | +57.6% |
| Total current liabilities | $41.13M | $41.42M | $43.01M | -0.7% |
| Current debt | $4.00M | $5.41M | $4.55M | -26.0% |
| Total debt | $4.00M | $5.41M | $4.55M | -26.0% |
| Total liabilities | $41.13M | $41.42M | $43.01M | -0.7% |
| Retained earnings | -$145.29M | -$139.90M | -$11.78M | -3.8% |
| Shareholder equity | $96.57M | $45.92M | $62.73M | +110.3% |
| Working capital | $86.29M | $45.92M | $61.60M | +87.9% |
| Net tangible assets | $93.87M | $45.92M | $62.73M | +104.4% |
| Shares issued | 848.75K | 348.75K | 303.75K | +143.4% |
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
Risk profile
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