STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Revenue growth
-91.0%
XBRL, annual
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$16.6K
four quarters, 2025-07-01 to 2026-06-30
History
FY Dec 2025
$151.4K
FY Dec 2024
$1.7M
FY Dec 2023
$2.0M
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$287.2K
Mar 2026
$124.8K
Dec 2025
-$724.8K
Sep 2025
$329.4K
Jun 2025
$234.1K
Mar 2025
$312.7K
Dec 2024
$298.3K
Sep 2024
$527.6K
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
History
FY Dec 2025
n/a
FY Dec 2024
-35.3%
FY Dec 2023
-326.4%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-22.2%
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-68.3%
Jun 2025
n/a
Mar 2025
-216.7%
Dec 2024
-336.8%
Sep 2024
-77.7%
At each fiscal year end
Single quarter
Free cash flow, TTM
$516.3K
operating cash flow minus capex, 2025-07-01 to 2026-06-30
History
FY Dec 2025
$824.5K
FY Dec 2024
-$155.9K
FY Dec 2023
-$433.1K
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$76.9K
Mar 2026
$114.1K
Dec 2025
$272.8K
Sep 2025
$52.5K
Jun 2025
$508.3K
Mar 2025
-$9.0K
Dec 2024
-$307.2K
Sep 2024
$282.4K
At each fiscal year end
Single quarter
Debt to equity
n/a
no debt line filed
History
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
Cash flow to debt
n/a
no debt line filed
History
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 equity
-28.6%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-28.2%
FY Dec 2024
-1.4%
FY Dec 2023
-20.8%
FY Dec 2022
-2.4%
FY Dec 2021
n/a
Jun 2026
-28.6%
Mar 2026
-27.9%
Dec 2025
-28.2%
Sep 2025
-4.1%
Jun 2025
-4.6%
Mar 2025
-4.3%
Dec 2024
-1.4%
Sep 2024
+0.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-26.4%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-25.7%
FY Dec 2024
-1.3%
FY Dec 2023
-18.7%
FY Dec 2022
-2.2%
FY Dec 2021
n/a
Jun 2026
-26.4%
Mar 2026
-25.6%
Dec 2025
-25.7%
Sep 2025
-3.8%
Jun 2025
-4.2%
Mar 2025
-3.9%
Dec 2024
-1.3%
Sep 2024
+0.0%
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
History
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
-30.5%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
History
FY Dec 2025
-29.7%
FY Dec 2024
-4.6%
FY Dec 2023
-18.8%
FY Dec 2022
-2.7%
FY Dec 2021
n/a
Jun 2026
-30.5%
Mar 2026
-30.1%
Dec 2025
-29.7%
Sep 2025
-5.9%
Jun 2025
-5.5%
Mar 2025
-4.9%
Dec 2024
-4.6%
Sep 2024
-3.2%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
History
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
Enterprise value
n/a
no close on file at or before the as-of date
History
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
FCF yield
n/a
no close on file at or before the as-of date
History
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
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
History
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 none on file. Hover a figure to see how it was computed.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.
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-30.5% · 23 pct, sector of 299
Growth
2
Inputs
Revenue growth, YoY-91.0% · 2 pct, sector of 483
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
5 not measured: Financial health, Insider conviction, Institutional and government, Risk and compliance, US patents
Financial health needs 1 of 2 inputs, 0 present: no debt line filed
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market 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
Risk and compliance needs 1 of 4 inputs, 0 present: needs two 10-Ks with a Risk Factors section (not 20-F filers or stubs); no short interest or no free float on file; revenue under $50M or not filed, so a count cannot be scaled to size
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
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