UPSURGE.BO
Price
Day trading desk
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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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $470.47M | $962.00M | $537.86M | $316.03M | — | -51.1% |
| Operating revenue | $470.47M | $962.00M | $537.86M | $316.03M | — | -51.1% |
| Cost of revenue | $480.72M | $917.99M | $435.60M | $284.08M | — | -47.6% |
| Gross profit | -$10.25M | $44.01M | $102.26M | $31.96M | — | -123.3% |
| Selling, general & admin | — | $5.71M | $3.77M | $1.51M | $1.75M | — |
| Total operating expense | -$52.85M | -$154.62M | -$22.99M | $30.45M | — | +65.8% |
| Operating income | $42.60M | $198.63M | $125.25M | $1.50M | — | -78.6% |
| Net interest income | -$9.54M | -$6.37M | $6.25M | $7.22M | — | -49.8% |
| Pre-tax income | $50.06M | $197.33M | $131.81M | $8.72M | — | -74.6% |
| Tax provision | $17.78M | $37.79M | $19.16M | $3.69M | — | -53.0% |
| Net income | $32.28M | $159.53M | $112.65M | $5.03M | — | -79.8% |
| Net income to common | $32.28M | $159.53M | $112.65M | $5.03M | — | -79.8% |
| Basic EPS | 1.47 | 7.45 | 7.43 | 0.33 | — | -80.3% |
| Diluted EPS | 1.47 | 7.45 | 7.43 | 0.33 | — | -80.3% |
| EBIT | $59.60M | $203.70M | $133.21M | $10.37M | — | -70.7% |
| EBITDA | $59.89M | $203.98M | $133.52M | $10.68M | — | -70.6% |
| Basic shares | 21.96M | 21.41M | 15.15M | 15.15M | — | +2.5% |
| Diluted shares | 21.96M | 21.41M | 15.15M | 15.15M | — | +2.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.42M | $454.49K | $11.17M | $26.97M | — | +12,754.4% |
| Cash & short-term investments | $177.31M | $454.49K | $11.17M | $26.97M | — | +38,911.9% |
| Accounts receivable | $1.67M | $122.63K | $176.98K | $0 | — | +1,262.6% |
| Inventory | $346.63M | $214.09M | $131.20M | $130.99M | — | +61.9% |
| Total current assets | $788.83M | $695.82M | $321.83M | $295.25M | — | +13.4% |
| Property, plant & equipment | $133.66M | $52.55M | $66.90M | $2.06M | — | +154.4% |
| Total assets | $1.23B | $1.07B | $524.43M | $418.63M | — | +14.4% |
| Total current liabilities | $6.59M | $12.30M | $15.04M | $23.12M | — | -46.4% |
| Long-term debt | $46.08M | $1.91M | $31.95M | $22.83M | — | +2,319.0% |
| Total debt | $46.08M | $1.91M | $31.95M | $22.83M | — | +2,319.0% |
| Total liabilities | $56.69M | $25.12M | $47.45M | $46.72M | — | +125.7% |
| Retained earnings | — | $307.89M | $187.84M | $105.29M | $108.84M | — |
| Shareholder equity | $1.17B | $1.05B | $476.98M | $371.90M | — | +11.8% |
| Working capital | $782.24M | $683.52M | $306.79M | $272.12M | — | +14.4% |
| Net tangible assets | $1.17B | $1.05B | $476.98M | $371.90M | — | +11.8% |
| Shares issued | 21.92M | 20.07M | 15.15M | 15.15M | — | +9.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $50.06M | $197.33M | $131.81M | $8.72M | — | -74.6% |
| Depreciation & amortisation | $289.00K | $286.00K | $306.31K | $311.86K | — | +1.0% |
| Change in working capital | -$124.27M | -$259.71M | -$42.65M | $94.42M | — | +52.2% |
| Operating cash flow | -$148.35M | -$273.15M | -$21.67M | $97.92M | — | +45.7% |
| Capital expenditure | -$132.43M | -$83.00K | -$65.15M | — | -$2.27M | -159,457.8% |
| Investing cash flow | $115.07M | -$149.29M | $13.44M | -$88.21M | — | +177.1% |
| Dividends paid | -$10.04M | -$7.58M | -$7.58M | -$7.58M | — | -32.5% |
| Financing cash flow | $91.25M | $411.74M | -$7.58M | -$7.58M | — | -77.8% |
| Free cash flow | -$280.79M | -$273.24M | -$86.82M | $97.92M | — | -2.8% |
| End cash position | $58.42M | $454.00K | $11.17M | $119.51M | — | +12,768.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $60.13M | $77.20M | $192.07M | $141.07M | $360.76M | -22.1% |
| Operating revenue | $60.13M | $77.20M | $192.07M | $141.07M | $360.76M | -22.1% |
| Cost of revenue | $98.04M | $70.40M | $205.32M | $106.96M | $362.46M | +39.3% |
| Gross profit | -$37.92M | $6.80M | -$13.24M | $34.11M | -$1.70M | -657.6% |
| Total operating expense | $39.74M | -$9.12M | -$24.91M | -$58.57M | -$3.13M | +535.8% |
| Operating income | -$77.66M | $15.92M | $11.67M | $92.68M | $1.44M | -587.8% |
| Net interest income | -$2.45M | -$4.27M | -$2.31M | -$510.00K | -$1.79M | +42.6% |
| Pre-tax income | -$80.01M | $11.65M | $9.36M | $109.06M | $4.72M | -786.9% |
| Tax provision | -$17.67M | $3.19M | $0 | $32.27M | $1.64M | -654.3% |
| Net income | -$62.34M | $8.46M | $9.36M | $76.80M | $3.08M | -836.9% |
| Net income to common | -$62.34M | $8.46M | $9.36M | $76.80M | $3.08M | -836.9% |
| Basic EPS | -2.84 | 0.42 | 0.47 | 3.83 | 0.14 | -776.2% |
| Diluted EPS | -2.84 | 0.36 | 0.40 | 3.29 | 0.14 | -888.9% |
| EBIT | -$77.56M | $15.92M | $11.67M | $109.57M | $6.50M | -587.2% |
| EBITDA | -$77.49M | $15.99M | $11.74M | $109.64M | $6.58M | -584.5% |
| Basic shares | 21.95M | 20.14M | 19.91M | 20.05M | 21.99M | +9.0% |
| Diluted shares | 21.95M | 23.50M | 23.39M | 23.34M | 21.99M | -6.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $58.42M | $31.43M | $454.49K | +85.9% |
| Cash & short-term investments | $177.31M | $294.75M | $454.49K | -39.8% |
| Accounts receivable | $1.67M | $1.71M | $122.63K | -2.1% |
| Inventory | $346.63M | $328.93M | $214.09M | +5.4% |
| Total current assets | $788.83M | $944.25M | $695.82M | -16.5% |
| Property, plant & equipment | $133.66M | $102.95M | $52.55M | +29.8% |
| Total assets | $1.23B | $1.40B | $1.07B | -12.1% |
| Total current liabilities | $6.59M | $720.00K | $12.30M | +814.9% |
| Long-term debt | $46.08M | $260.37M | $1.91M | -82.3% |
| Total debt | $46.08M | $260.37M | $1.91M | -82.3% |
| Total liabilities | $56.69M | $273.00M | $25.12M | -79.2% |
| Retained earnings | — | — | $307.89M | — |
| Shareholder equity | $1.17B | $1.12B | $1.05B | +4.2% |
| Working capital | $782.24M | $943.53M | $683.52M | -17.1% |
| Net tangible assets | $1.17B | $1.12B | $1.05B | +4.2% |
| Shares issued | 21.92M | 20.07M | 20.07M | +9.2% |
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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