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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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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
$3.57M $2.04M $3.29M $4.44M
+75.3%
Operating revenue
$3.57M $2.04M $3.29M $4.44M
+75.3%
Cost of revenue
$3.79M $2.23M $1.98M $2.42M
+69.9%
Gross profit
-$222.26K -$195.81K $1.32M $2.02M
-13.5%
Selling, general & admin
$353.60K $417.20K $309.72K $244.24K
-15.2%
Total operating expense
$353.60K $417.20K $309.72K $244.24K
-15.2%
Operating income
-$575.86K -$613.00K $1.01M $1.78M
+6.1%
Net interest income
-$6.35M -$5.41M -$4.76M -$4.25M
-17.4%
Pre-tax income
-$6.87M -$6.12M -$3.73M -$1.48M
-12.1%
Net income
-$6.87M -$6.12M -$3.73M -$1.48M
-12.1%
Net income to common
-$6.87M -$6.12M -$3.73M -$1.48M
-12.1%
Basic EPS
-0.95 -0.84 -0.51 -0.20
-13.1%
Diluted EPS
-0.95 -0.84 -0.51 -0.20
-13.1%
EBIT
-$516.96K -$713.88K $1.03M $2.77M
+27.6%
EBITDA
$791.76K $237.16K $1.35M $3.03M
+233.8%
Basic shares
7.25M 7.25M 7.25M 7.25M
0.0%
Diluted shares
7.25M 7.25M 7.25M 7.25M
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$268.17K $443.48K $1.54M $1.88M
-39.5%
Cash & short-term investments
$268.17K $443.48K $1.54M $1.88M
-39.5%
Accounts receivable
$256.73K $774.19K $184.37K $908.85K
-66.8%
Total current assets
$526.99K $1.83M $1.73M $2.79M
-71.3%
Property, plant & equipment
$8.65M $6.46M $3.97M $4.16M
+33.8%
Total assets
$9.20M $8.32M $5.73M $6.97M
+10.5%
Total current liabilities
$58.11M $49.90M $42.01M $38.93M
+16.4%
Current debt
$53.64M $48.08M $40.35M $37.01M
+11.6%
Long-term debt
$356.94K $301.67K $261.93K $711.66K
+18.3%
Total debt
$53.99M $48.38M $40.61M $37.72M
+11.6%
Total liabilities
$59.14M $50.74M $43.06M $40.30M
+16.5%
Retained earnings
-$137.24M -$130.37M -$124.25M -$120.52M
-5.3%
Shareholder equity
-$49.93M -$42.42M -$37.34M -$33.33M
-17.7%
Working capital
-$57.58M -$48.07M -$40.28M -$36.14M
-19.8%
Net tangible assets
-$49.93M -$42.42M -$37.34M -$33.33M
-17.7%
Shares issued
7.25M 7.25M 7.25M 7.25M
0.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
-$6.87M -$6.12M -$3.73M -$1.48M —
-12.1%
Change in working capital
$2.08M $788.32K -$724.97K -$95.48K —
+164.5%
Operating cash flow
$2.88M $1.02M $194.40K $1.74M —
+183.0%
Capital expenditure
-$2.05M -$3.70M — -$6.41K -$4.48K
+44.5%
Investing cash flow
-$2.05M -$3.70M $633 -$6.41K —
+44.5%
Financing cash flow
-$1.00M $1.58M -$533.77K -$502.13K —
-163.2%
Free cash flow
$825.73K -$2.68M $194.40K $1.73M —
+130.8%
End cash position
$268.17K $443.48K $1.54M $1.88M —
-39.5%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$1.64M $664.30K $728.06K $671.61K $1.51M
+147.1%
Operating revenue
$1.64M $664.30K $728.06K $671.61K $1.51M
+147.1%
Cost of revenue
$1.17M $1.14M $775.30K $835.37K $1.05M
+3.2%
Gross profit
$467.20K -$472.88K -$47.24K -$163.76K $461.62K
+198.8%
Selling, general & admin
$97.37K $97.57K $98.40K $78.12K $79.50K
-0.2%
Total operating expense
$97.37K $97.57K $98.40K $78.12K $79.50K
-0.2%
Operating income
$369.82K -$570.45K -$145.64K -$241.89K $382.12K
+164.8%
Net interest income
-$1.72M -$1.67M -$1.62M -$1.56M -$1.51M
-3.3%
Pre-tax income
-$1.38M -$2.22M -$1.82M -$1.71M -$1.12M
+37.9%
Net income
-$1.38M -$2.22M -$1.82M -$1.71M -$1.12M
+37.9%
Net income to common
-$1.38M -$2.22M -$1.82M -$1.71M -$1.12M
+37.9%
Basic EPS
-0.19 — -0.25 -0.24 -0.15
—
Diluted EPS
-0.19 — -0.25 -0.24 -0.15
—
EBIT
$345.56K -$551.69K -$201.72K -$146.93K $383.39K
+162.6%
EBITDA
$664.56K $67.03K $28.28K $83.07K $613.39K
+891.5%
Basic shares
7.25M — 7.25M 7.25M 7.25M
—
Diluted shares
7.25M — 7.25M 7.25M 7.25M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$320.56K $268.17K $484.74K $380.86K $342.88K —
+19.5%
Cash & short-term investments
$320.56K $268.17K $484.74K $380.86K $342.88K —
+19.5%
Accounts receivable
$245.08K $256.73K $233.12K $272.56K $364.87K —
-4.5%
Total current assets
$568.78K $526.99K $719.96K $658.10K $1.19M —
+7.9%
Property, plant & equipment
$8.56M $8.65M $6.25M $6.16M $6.37M —
-1.0%
Total assets
$9.15M $9.20M $7.00M $6.85M $7.58M —
-0.5%
Total current liabilities
$59.62M $58.11M $53.17M $51.49M $49.81M —
+2.6%
Current debt
$57.58M $53.64M $51.29M $49.90M $48.05M —
+7.4%
Long-term debt
— $356.94K $782.83K $763.86K $788.40K $301.67K
—
Total debt
$57.58M $53.99M $52.08M $50.66M $48.83M —
+6.6%
Total liabilities
$60.29M $59.14M $54.49M $52.80M $51.14M —
+2.0%
Retained earnings
-$138.61M -$137.24M -$135.02M -$133.20M -$131.49M —
-1.0%
Shareholder equity
-$51.14M -$49.93M -$47.49M -$45.95M -$43.55M —
-2.4%
Working capital
-$59.06M -$57.58M -$52.45M -$50.84M -$48.62M —
-2.6%
Net tangible assets
-$51.14M -$49.93M -$47.49M -$45.95M -$43.55M —
-2.4%
Shares issued
7.25M 7.25M 7.25M 7.25M 7.25M —
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$1.38M -$2.22M -$1.82M -$1.71M -$1.12M
+37.9%
Change in working capital
-$2.41M $1.14M $397.41K $98.16K $449.36K
-311.5%
Operating cash flow
-$1.82M $1.21M $423.07K $184.55K $1.06M
-250.8%
Capital expenditure
-$230.13K -$1.57M -$319.67K -$20.43K -$138.48K
+85.4%
Investing cash flow
-$230.13K -$1.57M -$319.67K -$20.43K -$138.48K
+85.4%
Financing cash flow
$2.10M $150.00K $0 -$125.00K -$1.02M
+1,303.3%
Free cash flow
-$2.05M -$366.18K $103.41K $164.12K $924.39K
-460.6%
End cash position
$320.56K $268.17K $484.74K $380.86K $342.88K
+19.5%
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
SMA 10
0.12
-0.00% from price
SMA 20
0.12
0.00% from price
SMA 50
0.12
0.00% from price
SMA 100
0.12
-0.00% from price
SMA 200
0.12
-0.78% from price
EMA 12
0.12
-0.00% from price
EMA 26
0.12
+0.00% from price
EMA 50
0.12
+0.03% from price
MACD (12,26,9)
0.00
Hist -0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.12
20, 2σ
Bollinger lower
0.12
20, 2σ
50 / 200 cross
Death
0.12 vs 0.12
Trend bias
Below 200
-0.78%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.12
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
Beta vs SPY
-47.42
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-6.4%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
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