Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$3.2M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM FTFT
FY Dec 2025
$3.8M
FY Dec 2024
$2.2M
FY Dec 2023
$34.9M
FY Dec 2022
$23.9M
FY Dec 2021
n/a
Jun 2026
$333.4K
Mar 2026
$212.6K
Dec 2025
$1.3M
Sep 2025
$1.3M
Jun 2025
$605.3K
Mar 2025
$553.0K
Dec 2024
-$12.3M
Sep 2024
$5.2M
At each fiscal year end
Single quarter
Net margin, TTM
-118.9%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM FTFT
FY Dec 2025
-87.2%
FY Dec 2024
-1,529%
FY Dec 2023
-97.9%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-578.8%
Mar 2026
n/a
Dec 2025
+99.9%
Sep 2025
-148.4%
Jun 2025
+305.9%
Mar 2025
-827.0%
Dec 2024
n/a
Sep 2024
-94.3%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$9.3M
operating cash flow minus capex, 2019-10-01 to 2020-09-30
Free cash flow, TTM FTFT
FY Dec 2025
-$9.3M
FY Dec 2024
-$9.3M
FY Dec 2023
-$9.4M
FY Dec 2022
-$7.5M
FY Dec 2021
-$7.5M
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
Single quarter
Debt to equity
0.11x
long-term 2022-06-30 (48 months older than the period end) plus current 2022-03-31 (51 months older than the period end); equity 2026-06-30
Debt to equity FTFT
FY Dec 2025
0.11x
FY Dec 2024
0.33x
FY Dec 2023
0.11x
FY Dec 2022
0.07x
FY Dec 2021
0.01x
Jun 2026
0.11x
Mar 2026
0.11x
Dec 2025
0.11x
Sep 2025
0.11x
Jun 2025
0.33x
Mar 2025
0.44x
Dec 2024
0.33x
Sep 2024
0.13x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-1.92x
TTM operating cash flow over long-term 2022-06-30 (48 months older than the period end) plus current 2022-03-31 (51 months older than the period end)
Cash flow to debt FTFT
FY Dec 2025
-1.92x
FY Dec 2024
-1.92x
FY Dec 2023
-1.92x
FY Dec 2022
-1.92x
FY Dec 2021
-7.69x
Jun 2026
-1.92x
Mar 2026
-1.92x
Dec 2025
-1.92x
Sep 2025
-1.92x
Jun 2025
-1.92x
Mar 2025
-1.92x
Dec 2024
-1.92x
Sep 2024
-1.92x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-13.0%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity FTFT
FY Dec 2025
-11.4%
FY Dec 2024
-112.9%
FY Dec 2023
-61.5%
FY Dec 2022
n/a
FY Dec 2021
+31.5%
Jun 2026
-13.0%
Mar 2026
-0.2%
Dec 2025
-11.4%
Sep 2025
-68.6%
Jun 2025
-109.7%
Mar 2025
-126.6%
Dec 2024
-112.9%
Sep 2024
-78.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-9.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets FTFT
FY Dec 2025
-7.5%
FY Dec 2024
-68.4%
FY Dec 2023
-46.8%
FY Dec 2022
n/a
FY Dec 2021
+26.4%
Jun 2026
-9.9%
Mar 2026
-0.1%
Dec 2025
-7.5%
Sep 2025
-51.5%
Jun 2025
-73.9%
Mar 2025
-82.0%
Dec 2024
-68.4%
Sep 2024
-61.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on invested capital FTFT
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
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employed FTFT
FY Dec 2025
n/a
FY Dec 2024
-117.4%
FY Dec 2023
-43.0%
FY Dec 2022
-22.3%
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-146.9%
Jun 2025
-219.8%
Mar 2025
-230.6%
Dec 2024
-117.4%
Sep 2024
-53.8%
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 FTFT
FY Dec 2025
16.65x
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
0.61x
Dec 2025
16.65x
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
$61.9M
market value at close 2026-10-26 on 2026-08-13 shares, plus long-term 2022-06-30 (48 months older than the period end) plus current 2022-03-31 (51 months older than the period end), minus cash 2026-06-30
Enterprise value FTFT
FY Dec 2025
$250.7M
FY Dec 2024
$1.0B
FY Dec 2023
$4.4B
FY Dec 2022
$21.6B
FY Dec 2021
$74.5B
Jun 2026
$18.4M
Mar 2026
$29.1M
Dec 2025
$250.7M
Sep 2025
$119.3M
Jun 2025
$95.3M
Mar 2025
$564.4M
Dec 2024
$1.0B
Sep 2024
$1.2B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-15.8%
TTM free cash flow over market value at close 2026-10-26
FCF yield FTFT
FY Dec 2025
-3.8%
FY Dec 2024
-0.9%
FY Dec 2023
-0.2%
FY Dec 2022
-0.0%
FY Dec 2021
-0.0%
Jun 2026
-60.1%
Mar 2026
-36.4%
Dec 2025
-3.8%
Sep 2025
-7.8%
Jun 2025
-9.8%
Mar 2025
-1.7%
Dec 2024
-0.9%
Sep 2024
-0.7%
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 FTFT
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
Price as of 2026-10-26. 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.
FTFT ranks highest on growth (93rd percentile) and risk and compliance (57th), and lowest on institutional and government (15th), among Services peers.
Profitability
29
Inputs
Return on equity-13.0% · 27 pct, sector of 207
Return on assets-9.9% · 32 pct, sector of 269
Return on invested capitalthe filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employedthe filed year and its quarters do not reconcile, so the trailing figure is withheld
Financial health
39
Inputs
Debt to equity0.11x · 69 pct, sector of 228
Cash flow to debt-1.92x · 10 pct, sector of 199
Growth
93
Inputs
Revenue growth, YoY+81.1% · 93 pct, sector of 341
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
15
Inputs
Funds adding, latest quarter6 · 15 pct, sector of 243
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
57
Inputs
Short interest, % of float+3.6% · 43 pct, sector of 383
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+7.6% · 71 pct, sector of 227
2 not measured: Insider conviction, 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
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 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.