T41.SI
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 | $518.04M | $380.40M | $238.09M | $232.60M | — | +36.2% |
| Operating revenue | $518.04M | $380.40M | $238.09M | $232.60M | — | +36.2% |
| Cost of revenue | $476.69M | $346.10M | $221.10M | $214.02M | — | +37.7% |
| Gross profit | $41.36M | $34.30M | $16.99M | $18.58M | — | +20.6% |
| Selling, general & admin | $28.97M | $27.58M | $25.79M | $23.57M | — | +5.1% |
| Total operating expense | $29.25M | $27.74M | $25.32M | $22.79M | — | +5.4% |
| Operating income | $12.11M | $6.56M | -$8.33M | -$4.21M | — | +84.7% |
| Net interest income | -$2.80M | -$1.99M | -$610.00K | -$494.00K | — | -40.8% |
| Pre-tax income | $9.73M | $6.08M | -$10.82M | -$11.68M | — | +60.1% |
| Tax provision | $3.13M | $1.90M | $682.00K | $567.00K | — | +64.5% |
| Net income | $6.60M | $4.18M | -$11.50M | -$12.25M | — | +58.0% |
| Net income to common | $6.60M | $4.18M | -$11.50M | -$12.25M | — | +58.0% |
| Basic EPS | 0.01 | — | -0.03 | -0.03 | -0.01 | — |
| Diluted EPS | 0.01 | 0.01 | -0.03 | -0.03 | — | +57.3% |
| EBIT | $12.65M | $7.85M | -$8.63M | -$11.08M | — | +61.3% |
| EBITDA | $16.70M | $11.34M | -$5.33M | -$5.96M | — | +47.3% |
| Basic shares | 454.38M | 452.81M | 452.49M | 453.08M | — | +0.3% |
| Diluted shares | 471.93M | 467.48M | 468.18M | 468.32M | — | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $26.64M | $38.58M | $32.82M | $18.37M | -30.9% |
| Cash & short-term investments | $26.64M | $38.58M | $32.82M | $18.37M | -30.9% |
| Accounts receivable | $100.11M | $92.68M | $40.90M | $46.38M | +8.0% |
| Inventory | $53.69M | $42.75M | $33.51M | $12.35M | +25.6% |
| Total current assets | $200.19M | $190.48M | $122.38M | $102.15M | +5.1% |
| Property, plant & equipment | $6.86M | $7.17M | $2.69M | $5.46M | -4.3% |
| Goodwill & intangibles | $18.00K | $84.00K | $124.00K | $514.00K | -78.6% |
| Total assets | $209.84M | $199.91M | $126.72M | $111.65M | +5.0% |
| Current debt | $16.34M | $38.25M | $16.14M | $2.58M | -57.3% |
| Total debt | $19.57M | $44.03M | $17.68M | $6.97M | -55.5% |
| Total liabilities | $168.69M | $164.58M | $95.35M | $68.41M | +2.5% |
| Retained earnings | $14.21M | $8.07M | $3.48M | $14.90M | +76.1% |
| Shareholder equity | $41.15M | $35.33M | $31.36M | $43.24M | +16.5% |
| Working capital | $37.68M | $35.19M | $28.66M | $35.65M | +7.1% |
| Net tangible assets | $41.13M | $35.24M | $31.24M | $42.73M | +16.7% |
| Shares issued | 454.42M | 454.42M | 454.42M | 454.42M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $9.73M | $6.08M | -$10.82M | -$11.68M | — | +60.1% |
| Depreciation & amortisation | $4.05M | $3.03M | $4.74M | $5.12M | — | +33.6% |
| Stock-based compensation | $438.00K | $97.00K | $391.00K | $406.00K | — | +351.5% |
| Change in working capital | $4.15M | -$23.55M | $15.05M | -$793.00K | — | +117.6% |
| Operating cash flow | $18.09M | -$12.84M | $11.90M | -$830.00K | — | +240.9% |
| Capital expenditure | -$1.46M | -$947.00K | -$462.00K | -$752.00K | — | -54.6% |
| Investing cash flow | -$1.11M | -$651.00K | -$408.00K | -$1.95M | — | -70.8% |
| Share buybacks | $0 | -$118.00K | -$124.00K | -$169.00K | — | +100.0% |
| Dividends paid | -$568.00K | — | — | -$567.00K | -$2.27M | — |
| Financing cash flow | -$28.82M | $18.95M | $3.27M | -$13.31M | — | -252.0% |
| Free cash flow | $16.62M | -$13.79M | $11.44M | -$1.58M | — | +220.6% |
| End cash position | $26.64M | $38.58M | $32.82M | $18.37M | — | -30.9% |
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 | $26.64M | — | $38.58M | — |
| Cash & short-term investments | $26.64M | $31.18M | $38.58M | -14.5% |
| Accounts receivable | $100.11M | — | $92.68M | — |
| Inventory | $53.69M | — | $42.75M | — |
| Total current assets | $200.19M | $182.01M | $190.48M | +10.0% |
| Property, plant & equipment | $6.86M | $7.94M | $7.17M | -13.7% |
| Goodwill & intangibles | $18.00K | $55.00K | $84.00K | -67.3% |
| Total assets | $209.84M | $192.14M | $199.91M | +9.2% |
| Total current liabilities | $162.52M | $148.40M | $155.29M | +9.5% |
| Current debt | $16.34M | — | $38.25M | — |
| Total debt | $19.57M | — | $44.03M | — |
| Total liabilities | $168.69M | $155.61M | $164.58M | +8.4% |
| Retained earnings | $14.21M | $10.23M | $8.07M | +38.8% |
| Shareholder equity | $41.15M | $36.53M | $35.33M | +12.6% |
| Working capital | $37.68M | — | $35.19M | — |
| Net tangible assets | $41.13M | — | $35.24M | — |
| Shares issued | 454.42M | — | 452.36M | — |
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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