Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$31.4M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM CIMG
FY Sep 2025
$10.3M
FY Sep 2024
n/a
FY Sep 2023
$3.3M
FY Sep 2022
$3.1M
FY Sep 2021
$1.9M
Jun 2026
$2.2M
Mar 2026
$3.2M
Dec 2025
$15.8M
Sep 2025
$10.2M
Jun 2025
$61.6K
Mar 2025
$0
Dec 2024
$22.9K
Sep 2024
$288.3K
At each fiscal year end
Single quarter
Net margin, TTM
-150.6%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM CIMG
FY Sep 2025
-47.4%
FY Sep 2024
n/a
FY Sep 2023
-261.3%
FY Sep 2022
-379.4%
FY Sep 2021
-962.9%
Jun 2026
-483.2%
Mar 2026
-479.7%
Dec 2025
-123.3%
Sep 2025
-18.5%
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-1,294%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$17.0M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM CIMG
FY Sep 2025
-$17.9M
FY Sep 2024
-$10.3M
FY Sep 2023
-$6.4M
FY Sep 2022
-$7.7M
FY Sep 2021
-$7.2M
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
-$5.7M
At each fiscal year end
Single quarter
Debt to equity
0.01x
long-term 2022-03-31 (51 months older than the period end) plus current 2025-09-30 (9 months older than the period end); equity 2026-06-30
Debt to equity CIMG
FY Sep 2025
0.01x
FY Sep 2024
n/a
FY Sep 2023
0.02x
FY Sep 2022
0.00x
FY Sep 2021
0.00x
Jun 2026
0.01x
Mar 2026
0.01x
Dec 2025
0.01x
Sep 2025
0.01x
Jun 2025
0.00x
Mar 2025
0.00x
Dec 2024
0.02x
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-36.65x
TTM operating cash flow over long-term 2022-03-31 (51 months older than the period end) plus current 2025-09-30 (9 months older than the period end)
Cash flow to debt CIMG
FY Sep 2025
-38.59x
FY Sep 2024
-352.73x
FY Sep 2023
-225.76x
FY Sep 2022
-263.99x
FY Sep 2021
-126.21x
Jun 2026
-36.65x
Mar 2026
-38.23x
Dec 2025
-54.36x
Sep 2025
-38.59x
Jun 2025
-599.07x
Mar 2025
-624.58x
Dec 2024
-322.50x
Sep 2024
-352.73x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-135.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity CIMG
FY Sep 2025
-21.7%
FY Sep 2024
-1,753%
FY Sep 2023
-153.3%
FY Sep 2022
-107.5%
FY Sep 2021
-199.5%
Jun 2026
-135.7%
Mar 2026
-148.6%
Dec 2025
-79.6%
Sep 2025
-21.7%
Jun 2025
-128.5%
Mar 2025
-140.9%
Dec 2024
-665.1%
Sep 2024
-1,753%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-114.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets CIMG
FY Sep 2025
-12.2%
FY Sep 2024
-178.9%
FY Sep 2023
-108.3%
FY Sep 2022
-92.7%
FY Sep 2021
-169.3%
Jun 2026
-114.7%
Mar 2026
-114.1%
Dec 2025
-62.8%
Sep 2025
-12.2%
Jun 2025
-83.7%
Mar 2025
-86.9%
Dec 2024
-171.7%
Sep 2024
-178.9%
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 CIMG
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 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
-17.0%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed CIMG
FY Sep 2025
-22.7%
FY Sep 2024
-1,761%
FY Sep 2023
n/a
FY Sep 2022
-100.5%
FY Sep 2021
-184.8%
Jun 2026
-17.0%
Mar 2026
-24.2%
Dec 2025
-19.6%
Sep 2025
-22.7%
Jun 2025
-174.6%
Mar 2025
-187.8%
Dec 2024
-722.3%
Sep 2024
-1,761%
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 CIMG
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 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 CIMG
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 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 CIMG
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 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 CIMG
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 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.
CIMG ranks highest on growth (97th percentile) and risk and compliance (63rd), and lowest on profitability (10th), among Wholesale & Retail peers.
Profitability
10
Inputs
Return on equity-135.7% · 6 pct, sector of 206
Return on assets-114.7% · 9 pct, sector of 257
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-17.0% · 15 pct, sector of 220
Financial health
44
Inputs
Debt to equity0.01x · 87 pct, sector of 222
Cash flow to debt-36.65x · 0 pct, sector of 210
Growth
97
Inputs
Revenue growth, YoY+433.5% · 97 pct, sector of 311
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
63
Inputs
Short interest, % of float+0.0% · 100 pct, sector of 320
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+18.6% · 26 pct, sector of 226
3 not measured: Insider conviction, Institutional and government, US patents
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
4 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
Explore insider trading and ownership data
Every company we track, ranked by each kind of filing
No password to create and no card required. We store your email address, your watchlist and your preferences, nothing else.
PRIVACY & COOKIES
We track filings, not you.
Essential cookies keep you signed in and remember this choice.
Google Analytics 4 and Microsoft Clarity load only if you allow them here; they
count visits and record how pages are used. We run no advertising and never sell
data. Details in the privacy policy. Change this any time
via "Cookie settings" in the footer.