Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$10.2M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM IPST
FY Dec 2025
$10.1M
FY Dec 2024
$8.4M
FY Dec 2023
n/a
Jun 2026
$736.3K
Mar 2026
$1.7M
Dec 2025
$4.7M
Sep 2025
$3.0M
Jun 2025
$1.3M
Mar 2025
$1.1M
Dec 2024
$3.1M
Sep 2024
$1.8M
At each fiscal year end
Single quarter
Net margin, TTM
-2,064%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM IPST
FY Dec 2025
-1,361%
FY Dec 2024
+8.5%
FY Dec 2023
n/a
Jun 2026
-2,098%
Mar 2026
-3,898%
Dec 2025
-6,862%
Sep 2025
+6,566%
Jun 2025
-551.9%
Mar 2025
-277.8%
Dec 2024
-152.5%
Sep 2024
-194.9%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$16.7M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM IPST
FY Dec 2025
-$15.4M
FY Dec 2024
-$11.3M
FY Dec 2023
n/a
Jun 2026
-$1.6M
Mar 2026
-$2.5M
Dec 2025
-$7.5M
Sep 2025
-$5.1M
Jun 2025
-$708.9K
Mar 2025
-$2.0M
Dec 2024
-$5.1M
Sep 2024
-$585.4K
At each fiscal year end
Single quarter
Debt to equity
0.26x
long-term 2026-06-30 plus current 2021-12-31 (54 months older than the period end); equity 2026-06-30
Debt to equity IPST
FY Dec 2025
0.05x
FY Dec 2024
19.59x
FY Dec 2023
n/a
Jun 2026
0.26x
Mar 2026
0.15x
Dec 2025
0.05x
Sep 2025
0.01x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
19.59x
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-3.47x
TTM operating cash flow over long-term 2026-06-30 plus current 2021-12-31 (54 months older than the period end)
Cash flow to debt IPST
FY Dec 2025
-3.16x
FY Dec 2024
-0.72x
FY Dec 2023
n/a
Jun 2026
-3.47x
Mar 2026
-3.26x
Dec 2025
-3.16x
Sep 2025
-2.63x
Jun 2025
-0.56x
Mar 2025
-0.70x
Dec 2024
-0.72x
Sep 2024
-0.50x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-2,713%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity IPST
FY Dec 2025
-278.2%
FY Dec 2024
n/a
FY Dec 2023
n/a
Jun 2026
-2,713%
Mar 2026
-1,256%
Dec 2025
-278.2%
Sep 2025
+93.8%
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 assets
-746.6%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets IPST
FY Dec 2025
-201.4%
FY Dec 2024
+2.6%
FY Dec 2023
n/a
Jun 2026
-746.6%
Mar 2026
-576.9%
Dec 2025
-201.4%
Sep 2025
+70.5%
Jun 2025
-69.6%
Mar 2025
-10.3%
Dec 2024
+2.6%
Sep 2024
+0.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital IPST
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-7.4%
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
-1,379%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed IPST
FY Dec 2025
-234.9%
FY Dec 2024
n/a
FY Dec 2023
n/a
Jun 2026
-1,379%
Mar 2026
-840.2%
Dec 2025
-234.9%
Sep 2025
-8.1%
Jun 2025
-193.1%
Mar 2025
-115.3%
Dec 2024
n/a
Sep 2024
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 IPST
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
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 cash line filed
Enterprise value IPST
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
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
-828.1%
TTM free cash flow over market value at close 2026-10-23
FCF yield IPST
FY Dec 2025
-5.4%
FY Dec 2024
-0.4%
FY Dec 2023
n/a
Jun 2026
-1,038%
Mar 2026
-29.1%
Dec 2025
-5.4%
Sep 2025
-0.2%
Jun 2025
-0.6%
Mar 2025
-1.1%
Dec 2024
-0.4%
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 IPST
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
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 2026-10-23. 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.
IPST ranks highest on growth (82nd percentile) and financial health (33rd), and lowest on profitability (2nd), among Food & Beverage peers.
Profitability
2
Inputs
Return on equity-2713% · 3 pct, sector of 66
Return on assets-746.6% · 3 pct, sector of 77
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-1379% · 2 pct, sector of 62
Financial health
33
Inputs
Debt to equity0.26x · 60 pct, sector of 66
Cash flow to debt-3.47x · 7 pct, sector of 59
Growth
82
Inputs
Revenue growth, YoY+20.4% · 82 pct, sector of 89
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
4
Inputs
Funds adding, latest quarter3 · 4 pct, sector of 79
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
28
Inputs
Short interest, % of float+4.7% · 51 pct, sector of 100
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+49.4% · 5 pct, sector of 66
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
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