Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$4.1M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM OLOX
FY Dec 2025
$3.0M
FY Dec 2024
n/a
FY Dec 2023
$16.5M
FY Dec 2022
$24.4M
FY Dec 2021
$38.3M
Jun 2026
$2.1M
Mar 2026
$285.3K
Dec 2025
$613.7K
Sep 2025
$1.1M
Jun 2025
$721.4K
Mar 2025
$566.4K
Dec 2024
$1.0M
Sep 2024
$1.8M
At each fiscal year end
Single quarter
Net margin, TTM
-427.9%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM OLOX
FY Dec 2025
-637.4%
FY Dec 2024
n/a
FY Dec 2023
-159.1%
FY Dec 2022
-34.1%
FY Dec 2021
-28.3%
Jun 2026
-153.1%
Mar 2026
-934.3%
Dec 2025
-1,008%
Sep 2025
-505.7%
Jun 2025
-634.1%
Mar 2025
-485.0%
Dec 2024
-624.8%
Sep 2024
-212.0%
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 OLOX
FY Dec 2025
n/a
FY Dec 2024
-$8.8M
FY Dec 2023
-$7.7M
FY Dec 2022
-$8.4M
FY Dec 2021
-$5.5M
Jun 2026
$665.5K
Mar 2026
-$1.9M
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
-$2.2M
Mar 2025
-$1.4M
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
0.50x
LongTermDebt as filed 2025-12-31 (6 months older than the period end) (includes the current portion); equity 2026-06-30
Debt to equity OLOX
FY Dec 2025
1.28x
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
0.23x
FY Dec 2021
0.13x
Jun 2026
0.50x
Mar 2026
1.19x
Dec 2025
1.28x
Sep 2025
0.49x
Jun 2025
1.57x
Mar 2025
2.25x
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
needs four quarters of operating cash flow
Cash flow to debt OLOX
FY Dec 2025
n/a
FY Dec 2024
-1.28x
FY Dec 2023
-1.74x
FY Dec 2022
-1.66x
FY Dec 2021
-0.25x
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
-1.28x
Sep 2024
-1.33x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-127.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity OLOX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-713.9%
FY Dec 2022
-47.3%
FY Dec 2021
-56.1%
Jun 2026
-127.4%
Mar 2026
-277.7%
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 assets
-29.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets OLOX
FY Dec 2025
-89.4%
FY Dec 2024
n/a
FY Dec 2023
-120.1%
FY Dec 2022
-27.1%
FY Dec 2021
-35.1%
Jun 2026
-29.5%
Mar 2026
-44.3%
Dec 2025
-89.4%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-141.1%
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
Return on invested capital OLOX
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
-43.0%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed OLOX
FY Dec 2025
-1,130%
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-34.8%
FY Dec 2021
-27.8%
Jun 2026
-43.0%
Mar 2026
-81.8%
Dec 2025
-1,130%
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
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing OLOX
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
Enterprise value OLOX
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
FCF yield OLOX
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
no close on file at or before the as-of date
PEG, trailing OLOX
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
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.
OLOX ranks highest on risk and compliance (66th percentile) and financial health (39th), and lowest on institutional and government (2nd), among Wholesale & Retail peers.
Profitability
10
Inputs
Return on equity-127.4% · 7 pct, sector of 206
Return on assets-29.5% · 16 pct, sector of 257
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-43.0% · 7 pct, sector of 220
Financial health
39
Inputs
Debt to equity0.50x · 39 pct, sector of 222
Cash flow to debtneeds four quarters of operating cash flow
Growth
5
Inputs
Revenue growth, YoY-40.7% · 7 pct, sector of 311
Backlog growth, YoY-70.0% · 4 pct, universe of 854
Institutional and government
2
Inputs
Funds adding, latest quarter3 · 2 pct, sector of 234
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
66
Inputs
Short interest, % of float+5.4% · 47 pct, sector of 320
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+4.8% · 85 pct, sector of 226
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.