Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM CRTD
FY Dec 2025
n/a
FY Dec 2024
$2.9M
FY Dec 2022
$4.8M
FY Dec 2021
$4.3M
FY Dec 2020
$1.2M
Jun 2026
$173.9K
Mar 2026
$203.7K
Jun 2025
$196.9K
Mar 2025
$291.9K
Sep 2023
$437.9K
Jun 2023
$699.4K
Mar 2023
$986.1K
Dec 2022
$799.0K
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM CRTD
FY Dec 2025
n/a
FY Dec 2024
-1,086%
FY Dec 2022
-673.3%
FY Dec 2021
-867.3%
FY Dec 2020
-1,996%
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
-686.8%
Sep 2023
-666.6%
Jun 2023
-636.4%
Mar 2023
-1,613%
Dec 2022
-1,060%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
fewer than four consecutive quarters of operating cash flow
Free cash flow, TTM CRTD
FY Dec 2025
n/a
FY Dec 2024
-$6.5M
FY Dec 2022
-$17.0M
FY Dec 2021
-$20.6M
FY Dec 2020
n/a
Jun 2026
-$1.2M
Mar 2026
-$1.3M
Jun 2025
n/a
Mar 2025
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
-$2.9M
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity CRTD
FY Dec 2025
0.01x
FY Dec 2024
n/a
FY Dec 2022
n/a
FY Dec 2021
1.10x
FY Dec 2020
0.28x
Jun 2026
n/a
Mar 2026
0.05x
Jun 2025
0.01x
Mar 2025
0.01x
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
needs four quarters of operating cash flow
Cash flow to debt CRTD
FY Dec 2025
n/a
FY Dec 2024
-166.58x
FY Dec 2022
-442.09x
FY Dec 2021
-10.35x
FY Dec 2020
-4.86x
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
Sep 2023
-166.58x
Jun 2023
-246.63x
Mar 2023
-8.91x
Dec 2022
-442.09x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
fewer than four consecutive quarters of net income
Return on equity CRTD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2022
n/a
FY Dec 2021
-1,028%
FY Dec 2020
n/a
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
n/a
fewer than four consecutive quarters of net income
Return on assets CRTD
FY Dec 2025
n/a
FY Dec 2024
-546.5%
FY Dec 2022
-461.6%
FY Dec 2021
-373.7%
FY Dec 2020
-362.6%
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
Sep 2023
-546.5%
Jun 2023
-541.3%
Mar 2023
-607.1%
Dec 2022
-461.6%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on invested capital CRTD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
Return on capital employed CRTD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2022
n/a
FY Dec 2021
-697.5%
FY Dec 2020
n/a
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing CRTD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$17.6M
market value at close 2026-10-27 on 2026-08-12 shares, plus LongTermDebt as filed 2022-12-31 (includes the current portion), minus cash 2026-06-30
Enterprise value CRTD
FY Dec 2025
$2.1B
FY Dec 2024
$1.2B
FY Dec 2022
$194.8B
FY Dec 2021
$340.6B
FY Dec 2020
$360.0B
Jun 2026
$964.0M
Mar 2026
$1.8B
Jun 2025
$1.5B
Mar 2025
$1.5B
Sep 2023
$20.0B
Jun 2023
$41.1B
Mar 2023
$56.7B
Dec 2022
$194.8B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
fewer than four consecutive quarters of operating cash flow
FCF yield CRTD
FY Dec 2025
n/a
FY Dec 2024
-0.5%
FY Dec 2022
-0.0%
FY Dec 2021
-0.0%
FY Dec 2020
n/a
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
Sep 2023
-0.0%
Jun 2023
-0.0%
Mar 2023
-0.0%
Dec 2022
-0.0%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing CRTD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. 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
96
Inputs
Short interest, % of float+0.1% · 96 pct, sector of 161
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-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
5 not measured: Profitability, Financial health, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 0 present: fewer than four consecutive quarters of net income; fewer than four consecutive quarters of operating income
Financial health needs 1 of 2 inputs, 0 present: equity is zero or negative, the ratio has no meaning; needs four quarters of operating cash flow
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
Explore insider trading and ownership data
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