Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Revenue, TTM HTCR
FY Dec 2025
n/a
FY Dec 2024
$30.4M
FY Dec 2023
$21.8M
FY Dec 2022
$8.8M
FY Dec 2021
$10.8M
Jun 2026
$321.4K
Mar 2026
$1.2M
Dec 2025
$1.9M
Sep 2025
$3.0M
Jun 2025
$4.7M
Mar 2025
$3.6M
Dec 2024
$3.4M
Sep 2024
$17.9M
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 HTCR
FY Dec 2025
n/a
FY Dec 2024
-4.9%
FY Dec 2023
-19.2%
FY Dec 2022
-75.7%
FY Dec 2021
-3.1%
Jun 2026
-629.4%
Mar 2026
-150.2%
Dec 2025
+383.5%
Sep 2025
+14.5%
Jun 2025
+23.2%
Mar 2025
-86.1%
Dec 2024
-268.7%
Sep 2024
+61.9%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM HTCR
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-$4.9M
FY Dec 2022
-$4.9M
FY Dec 2021
$730.1K
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
-$1.3M
Sep 2024
-$1.8M
At each fiscal year end
Single quarter
Debt to equity
0.10x
long-term 2026-03-31 plus current 2026-03-31; equity 2026-06-30
Debt to equity HTCR
FY Dec 2025
0.06x
FY Dec 2024
0.12x
FY Dec 2023
0.41x
FY Dec 2022
0.38x
FY Dec 2021
n/a
Jun 2026
0.10x
Mar 2026
0.07x
Dec 2025
0.06x
Sep 2025
0.10x
Jun 2025
0.31x
Mar 2025
0.83x
Dec 2024
0.12x
Sep 2024
0.15x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-11.74x
TTM operating cash flow over long-term 2026-03-31 plus current 2026-03-31
Cash flow to debt HTCR
FY Dec 2025
-11.45x
FY Dec 2024
-8.76x
FY Dec 2023
-2.02x
FY Dec 2022
-2.64x
FY Dec 2021
0.28x
Jun 2026
-11.74x
Mar 2026
-11.74x
Dec 2025
-11.45x
Sep 2025
-11.18x
Jun 2025
-3.86x
Mar 2025
-3.83x
Dec 2024
-8.76x
Sep 2024
-2.91x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+79.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity HTCR
FY Dec 2025
+86.3%
FY Dec 2024
-30.2%
FY Dec 2023
-84.0%
FY Dec 2022
-314.3%
FY Dec 2021
n/a
Jun 2026
+79.8%
Mar 2026
+160.8%
Dec 2025
+86.3%
Sep 2025
-122.9%
Jun 2025
-5.7%
Mar 2025
-111.9%
Dec 2024
-30.2%
Sep 2024
+48.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+34.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets HTCR
FY Dec 2025
+42.9%
FY Dec 2024
-8.8%
FY Dec 2023
-26.4%
FY Dec 2022
-62.8%
FY Dec 2021
-3.5%
Jun 2026
+34.7%
Mar 2026
+63.7%
Dec 2025
+42.9%
Sep 2025
-55.7%
Jun 2025
-1.0%
Mar 2025
-19.9%
Dec 2024
-8.8%
Sep 2024
+21.0%
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 HTCR
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 HTCR
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-38.1%
FY Dec 2022
-102.5%
FY Dec 2021
+1.0%
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
+40.4%
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 HTCR
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
70.83x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$2.0M
market value at close 2026-10-26 on 2026-08-13 shares, plus long-term 2026-03-31 plus current 2026-03-31, minus cash 2026-06-30
Enterprise value HTCR
FY Dec 2025
$153.7M
FY Dec 2024
$758.5M
FY Dec 2023
$267.1M
FY Dec 2022
$315.9M
FY Dec 2021
n/a
Jun 2026
$4.3M
Mar 2026
$113.7M
Dec 2025
$153.7M
Sep 2025
$376.7M
Jun 2025
$215.8M
Mar 2025
$330.7M
Dec 2024
$758.5M
Sep 2024
$355.3M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield HTCR
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-1.8%
FY Dec 2022
-1.5%
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
trailing loss, a multiple of a loss is not meaningful
PEG, trailing HTCR
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.
HTCR ranks highest on profitability (95th percentile) and risk and compliance (58th), and lowest on growth (5th), among Software & IT peers.
Profitability
95
Inputs
Return on equity+79.8% · 94 pct, sector of 286
Return on assets+34.7% · 96 pct, sector of 381
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
33
Inputs
Debt to equity0.10x · 59 pct, sector of 288
Cash flow to debt-11.74x · 8 pct, sector of 241
Growth
5
Inputs
Revenue growth, YoY-60.5% · 5 pct, sector of 480
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
58
Inputs
Short interest, % of float+2.2% · 68 pct, sector of 528
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+11.7% · 47 pct, sector of 316
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
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