Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$1.2M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM ATPC
FY Dec 2025
$1.5M
FY Dec 2024
$1.3M
FY Dec 2023
$1.4M
FY Dec 2022
$1.9M
FY Dec 2021
$1.0M
Jun 2026
$109.1K
Mar 2026
$273.7K
Dec 2025
$399.1K
Sep 2025
$370.6K
Jun 2025
$465.5K
Mar 2025
$289.0K
Dec 2024
$359.8K
Sep 2024
$331.3K
At each fiscal year end
Single quarter
Net margin, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Net margin, TTM ATPC
FY Dec 2025
n/a
FY Dec 2024
-186.8%
FY Dec 2023
-146.9%
FY Dec 2022
-90.9%
FY Dec 2021
-248.2%
Jun 2026
n/a
Mar 2026
-124.6%
Dec 2025
-94.4%
Sep 2025
-158.3%
Jun 2025
-133.9%
Mar 2025
-246.7%
Dec 2024
-224.7%
Sep 2024
-153.8%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$971.2K
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM ATPC
FY Dec 2025
-$2.4M
FY Dec 2024
n/a
FY Dec 2023
-$2.1M
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
-$208.7K
Sep 2025
-$256.7K
Jun 2025
-$494.5K
Mar 2025
-$1.5M
Dec 2024
-$646.8K
Sep 2024
-$470.0K
At each fiscal year end
Single quarter
Debt to equity
n/a
no debt line filed
Debt to equity ATPC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
no debt line filed
Cash flow to debt ATPC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on equity ATPC
FY Dec 2025
n/a
FY Dec 2024
-78.4%
FY Dec 2023
-71.1%
FY Dec 2022
-69.5%
FY Dec 2021
-54.7%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-21.4%
Jun 2025
-19.9%
Mar 2025
-17.9%
Dec 2024
-78.4%
Sep 2024
-166.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on assets ATPC
FY Dec 2025
n/a
FY Dec 2024
-55.0%
FY Dec 2023
-49.2%
FY Dec 2022
-44.9%
FY Dec 2021
-42.3%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-19.3%
Jun 2025
-18.4%
Mar 2025
-16.5%
Dec 2024
-55.0%
Sep 2024
-93.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital ATPC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-13.8%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed ATPC
FY Dec 2025
-26.3%
FY Dec 2024
-75.8%
FY Dec 2023
-68.9%
FY Dec 2022
-61.6%
FY Dec 2021
-38.8%
Jun 2026
-13.8%
Mar 2026
-13.8%
Dec 2025
-26.3%
Sep 2025
-21.5%
Jun 2025
-20.4%
Mar 2025
-18.3%
Dec 2024
-75.8%
Sep 2024
-148.4%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing ATPC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value ATPC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield ATPC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing ATPC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
52
Inputs
Short interest, % of float+1.6% · 70 pct, sector of 93
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+13.3% · 35 pct, sector of 72
5 not measured: Profitability, Financial health, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: tax provision or pre-tax income not filed for the four quarters; the filed year and its quarters do not reconcile, so the trailing figure is withheld
Financial health needs 1 of 2 inputs, 0 present: no debt line filed
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
2 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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