T4M.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.
3 more panels on T4M.F 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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $53.75M | $40.33M | $42.80M | $31.51M | — | +33.3% |
| Operating revenue | $53.75M | $40.33M | $42.80M | $31.51M | — | +33.3% |
| Cost of revenue | $15.28M | $3.49M | $11.21M | $7.80M | — | +338.4% |
| Gross profit | $38.47M | $36.85M | $31.59M | $23.71M | — | +4.4% |
| Total operating expense | $28.27M | $28.12M | $20.50M | $16.87M | — | +0.5% |
| Operating income | $10.20M | $8.73M | $11.09M | $6.84M | — | +16.8% |
| Net interest income | -$397.53K | -$77.37K | -$225.27K | -$126.11K | — | -413.8% |
| Pre-tax income | $9.14M | $8.03M | $10.33M | $6.21M | — | +13.9% |
| Tax provision | $1.75M | $1.49M | $1.81M | $1.46M | — | +17.9% |
| Net income | $7.39M | $6.54M | $8.51M | $4.76M | — | +13.0% |
| Net income to common | $7.39M | $6.54M | $8.51M | $4.76M | — | +13.0% |
| Basic EPS | — | 0.34 | 0.44 | 0.25 | 0.15 | — |
| Diluted EPS | — | 0.34 | 0.44 | 0.25 | 0.15 | — |
| EBIT | $10.20M | $8.73M | $11.09M | $6.21M | — | +16.8% |
| EBITDA | $11.72M | $10.05M | $12.09M | $6.68M | — | +16.7% |
| Basic shares | — | — | 19.25M | 19.25M | 19.25M | — |
| Diluted shares | — | — | 19.25M | 19.25M | 19.25M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.34M | $6.73M | $5.26M | $4.53M | — | +53.6% |
| Cash & short-term investments | $14.11M | $8.93M | $12.27M | $4.93M | — | +58.0% |
| Accounts receivable | $27.42M | $14.28M | $19.95M | $14.04M | — | +92.0% |
| Inventory | $17.14M | $16.48M | $5.42M | $2.60M | — | +4.0% |
| Total current assets | $64.54M | $49.52M | $43.77M | $23.46M | — | +30.3% |
| Property, plant & equipment | $14.40M | $13.01M | $10.66M | $6.44M | — | +10.7% |
| Goodwill & intangibles | $700.45K | $931.74K | $1.09M | $7.22K | — | -24.8% |
| Total assets | $80.03M | $63.86M | $55.97M | $30.08M | — | +25.3% |
| Total current liabilities | $29.51M | $22.43M | $18.96M | $14.82M | — | +31.6% |
| Current debt | $2.24M | $2.82M | $1.24M | $398.20K | — | -20.7% |
| Long-term debt | $5.13M | $2.38M | $5.04M | $2.00M | — | +115.0% |
| Total debt | $7.37M | $5.21M | $6.28M | $2.40M | — | +41.5% |
| Total liabilities | $37.09M | $26.96M | $25.76M | $18.20M | — | +37.6% |
| Retained earnings | $7.39M | $6.54M | $8.51M | $4.76M | — | +13.0% |
| Shareholder equity | $42.94M | $36.90M | $30.21M | $11.88M | — | +16.4% |
| Working capital | $35.03M | $27.09M | $24.81M | $8.64M | — | +29.3% |
| Net tangible assets | $42.24M | $35.97M | $29.11M | $11.87M | — | +17.4% |
| Shares issued | — | — | 19.25M | 19.25M | 19.25M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $7.39M | $6.54M | $8.51M | $4.76M | — | +13.0% |
| Depreciation & amortisation | $1.52M | $1.32M | $1.01M | $469.08K | — | +15.7% |
| Change in working capital | -$3.22M | -$7.31M | -$9.42M | -$3.54M | — | +56.0% |
| Operating cash flow | -$1.63M | $1.18M | $213.76K | $2.06M | — | -238.0% |
| Capital expenditure | -$2.68M | -$3.50M | -$6.32M | -$6.68M | — | +23.4% |
| Investing cash flow | -$4.21M | $1.36M | -$13.18M | -$2.69M | — | -409.3% |
| Share buybacks | — | — | $0 | $0 | $0 | — |
| Dividends paid | -$2.25M | — | -$900.00K | -$1.00M | -$1.27M | — |
| Financing cash flow | -$1.33M | -$1.07M | $13.70M | $1.13M | — | -23.9% |
| Free cash flow | -$4.32M | -$2.32M | -$6.10M | -$4.62M | — | -86.1% |
| End cash position | $10.34M | $6.73M | $5.26M | $4.53M | — | +53.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $10.34M | $6.73M | +53.6% |
| Cash & short-term investments | $14.11M | $8.93M | +58.0% |
| Accounts receivable | $27.42M | $14.28M | +92.0% |
| Inventory | $17.14M | $16.48M | +4.0% |
| Total current assets | $64.54M | $49.52M | +30.3% |
| Property, plant & equipment | $14.40M | $13.01M | +10.7% |
| Goodwill & intangibles | $700.45K | $931.74K | -24.8% |
| Total assets | $80.03M | $63.86M | +25.3% |
| Total current liabilities | $29.51M | $22.43M | +31.6% |
| Current debt | $2.24M | $2.82M | -20.7% |
| Long-term debt | $5.13M | $2.38M | +115.0% |
| Total debt | $7.37M | $5.21M | +41.5% |
| Total liabilities | $37.09M | $26.96M | +37.6% |
| Retained earnings | $7.39M | $6.54M | +13.0% |
| Shareholder equity | $42.94M | $36.90M | +16.4% |
| Working capital | $35.03M | $27.09M | +29.3% |
| Net tangible assets | $42.24M | $35.97M | +17.4% |
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
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.