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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on VIASP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$463.45M $398.87M $435.19M $460.49M
+16.2%
Operating revenue
$467.18M $399.42M $439.36M $462.81M
+17.0%
Cost of revenue
$321.81M $230.79M $310.74M $357.10M
+39.4%
Gross profit
$141.64M $168.08M $124.45M $103.40M
-15.7%
Selling, general & admin
$66.29M $74.45M $68.87M $61.93M
-11.0%
Total operating expense
$88.11M $83.90M $77.98M $78.64M
+5.0%
Operating income
$53.53M $84.18M $46.47M $24.76M
-36.4%
Net interest income
-$7.42M -$6.84M -$9.22M -$7.08M
-8.5%
Pre-tax income
$46.11M $77.33M $37.25M $17.69M
-40.4%
Tax provision
$10.52M $16.26M $11.14M $6.48M
-35.3%
Net income
$19.15M $28.25M $14.97M $7.58M
-32.2%
Net income to common
$10.05M $18.01M $4.36M -$476.00K
-44.2%
EBIT
$51.29M $82.28M $44.12M $22.13M
-37.7%
EBITDA
$73.11M $91.72M $53.22M $38.83M
-20.3%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$41.76M $53.15M $42.59M $33.66M
-21.4%
Cash & short-term investments
$41.76M $53.15M $42.59M $33.66M
-21.4%
Accounts receivable
$92.15M $69.56M $67.93M $87.92M
+32.5%
Inventory
$2.93M $2.14M $3.12M $4.41M
+37.0%
Total current assets
$196.22M $203.77M $158.97M $178.93M
-3.7%
Property, plant & equipment
$6.45M $5.23M $4.71M $4.69M
+23.2%
Goodwill & intangibles
$120.59M $123.84M $120.48M $120.82M
-2.6%
Total assets
$331.29M $344.94M $303.83M $330.95M
-4.0%
Total current liabilities
$77.10M $74.70M $80.00M $92.17M
+3.2%
Long-term debt
$120.00M $106.00M $97.00M $120.00M
+13.2%
Total debt
$120.00M $106.00M $97.00M $120.00M
+13.2%
Total liabilities
$197.15M $180.76M $177.05M $214.90M
+9.1%
Retained earnings
$27.11M $26.98M $8.97M $2.07M
+0.5%
Shareholder equity
$124.45M $149.95M $134.66M $130.28M
-17.0%
Working capital
$119.13M $129.07M $78.98M $86.76M
-7.7%
Net tangible assets
$3.85M $26.11M $14.18M $9.46M
-85.2%
Shares issued
3.53M 3.53M 3.26M 3.20M
0.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$35.58M $61.08M $26.11M $11.20M —
-41.7%
Depreciation & amortisation
$21.82M $9.45M $9.10M $16.70M —
+131.0%
Stock-based compensation
$0 $2.41M $2.29M $3.25M —
-100.0%
Change in working capital
-$29.62M -$5.74M -$2.67M -$42.75M —
-416.3%
Operating cash flow
$42.10M $50.48M $49.31M $16.21M —
-16.6%
Capital expenditure
-$17.58M -$4.73M -$1.44M -$6.87M —
-271.9%
Investing cash flow
-$17.58M -$4.73M -$1.44M -$6.87M —
-271.9%
Share buybacks
— -$4.23M — $0 $0
—
Dividends paid
-$18.91M -$10.86M -$13.14M -$19.09M —
-74.1%
Financing cash flow
-$51.89M -$18.09M -$40.64M -$49.30M —
-186.8%
Free cash flow
$24.52M $45.76M $47.88M $9.34M —
-46.4%
End cash position
$42.88M $70.26M $42.59M $35.35M —
-39.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$159.03M $127.84M $103.33M $90.03M $142.26M
+24.4%
Operating revenue
$155.37M $128.58M $103.45M $90.64M $144.50M
+20.8%
Cost of revenue
$132.62M $83.90M $79.45M $63.05M $95.39M
+58.1%
Gross profit
$26.41M $43.93M $23.87M $26.97M $46.86M
-39.9%
Selling, general & admin
$15.72M $18.62M $15.05M $15.63M $16.99M
-15.6%
Total operating expense
$21.59M $24.55M $20.62M $20.92M $22.02M
-12.0%
Operating income
$4.82M $19.38M $3.25M $6.05M $24.84M
-75.2%
Net interest income
-$2.65M -$2.06M -$2.07M -$1.52M -$1.78M
-28.8%
Pre-tax income
$2.17M $17.33M $1.18M $4.53M $23.06M
-87.5%
Tax provision
$454.00K $3.76M $784.00K $1.38M $4.60M
-87.9%
Net income
$2.05M $6.86M $757.00K $2.74M $8.80M
-70.1%
Net income to common
$456.00K $4.79M -$1.55M $340.00K $6.47M
-90.5%
EBIT
$3.97M $17.88M $2.90M $5.83M $24.67M
-77.8%
EBITDA
$9.84M $23.81M $8.48M $11.12M $29.70M
-58.7%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$50.59M $41.76M $53.63M $62.14M $64.72M
+21.1%
Cash & short-term investments
$50.59M $41.76M $53.63M $62.14M $64.72M
+21.1%
Accounts receivable
$80.12M $92.15M $50.26M $51.91M $74.70M
-13.1%
Inventory
$753.00K $2.93M $3.60M $1.80M $750.00K
-74.3%
Total current assets
$189.23M $196.22M $167.57M $178.10M $207.09M
-3.6%
Property, plant & equipment
$5.92M $6.45M $6.30M $6.44M $6.30M
-8.2%
Goodwill & intangibles
$120.43M $120.59M $120.69M $121.01M $123.34M
-0.1%
Total assets
$322.98M $331.29M $304.81M $316.34M $347.40M
-2.5%
Total current liabilities
$67.91M $77.10M $55.83M $56.09M $70.91M
-11.9%
Long-term debt
$130.00M $120.00M $105.00M $100.00M $101.00M
+8.3%
Total debt
$130.00M $120.00M $105.00M $100.00M $101.00M
+8.3%
Total liabilities
$198.63M $197.15M $161.13M $156.25M $172.44M
+0.8%
Retained earnings
$25.49M $27.11M $25.95M $30.61M $33.45M
-6.0%
Shareholder equity
$117.24M $124.45M $134.16M $146.64M $155.69M
-5.8%
Working capital
$121.33M $119.13M $111.74M $122.01M $136.18M
+1.8%
Net tangible assets
-$3.19M $3.85M $13.47M $25.63M $32.35M
-182.7%
Shares issued
3.53M 3.53M 3.53M 3.53M 3.53M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$1.71M $13.56M $400.00K $3.15M $18.47M —
-87.4%
Depreciation & amortisation
$5.87M $5.93M $5.58M $5.29M $5.03M —
-0.9%
Stock-based compensation
— $0 $0 $0 $0 $0
—
Change in working capital
-$2.95M -$25.09M -$8.48M $4.96M -$1.01M —
+88.2%
Operating cash flow
$9.39M -$4.21M $2.36M $19.00M $24.95M —
+323.0%
Capital expenditure
-$245.00K -$1.17M -$1.46M -$947.00K -$14.01M —
+79.0%
Investing cash flow
-$245.00K -$1.17M -$1.46M -$947.00K -$14.01M —
+79.0%
Share buybacks
-$5.87M — -$8.05M -$4.61M -$143.00K -$4.23M
—
Dividends paid
-$3.63M -$5.63M -$5.32M -$5.53M -$2.43M —
+35.4%
Financing cash flow
-$1.44M -$7.77M -$11.73M -$18.82M -$13.57M —
+81.5%
Free cash flow
$9.15M -$5.38M $899.00K $18.05M $10.95M —
+270.1%
End cash position
$50.59M $42.88M $56.03M $66.87M $67.63M —
+18.0%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
Realised vol 30D
—
Annualised
Options chain Account required
Expiry Loading… Spot 25.62
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
0.0%
Peak to trough
ATR 14
—
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines VIASP · links out to the publisher
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