Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$12.1M
four quarters, 2024-10-01 to 2025-09-30
Revenue, TTM OMCC
FY Mar 2025
$9.4M
FY Mar 2024
n/a
FY Mar 2023
$44.3M
FY Mar 2022
$49.8M
FY Mar 2021
n/a
Sep 2025
$3.2M
Jun 2025
$3.0M
Mar 2025
$3.0M
Dec 2024
$3.0M
Sep 2024
$3.0M
Jun 2024
$489.0K
Mar 2024
$0
Dec 2023
$0
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 OMCC
FY Mar 2025
n/a
FY Mar 2024
n/a
FY Mar 2023
-77.0%
FY Mar 2022
+6.0%
FY Mar 2021
n/a
Sep 2025
-23.8%
Jun 2025
-24.7%
Mar 2025
-35.0%
Dec 2024
-6.3%
Sep 2024
-23.0%
Jun 2024
-675.3%
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$13.6M
operating cash flow minus capex, 2024-10-01 to 2025-09-30
Free cash flow, TTM OMCC
FY Mar 2025
-$10.3M
FY Mar 2024
$1.8M
FY Mar 2023
-$2.2M
FY Mar 2022
$2.2M
FY Mar 2021
$13.8M
Sep 2025
-$4.9M
Jun 2025
-$2.8M
Mar 2025
-$2.9M
Dec 2024
-$2.9M
Sep 2024
-$3.7M
Jun 2024
-$807.0K
Mar 2024
$792.0K
Dec 2023
-$405.0K
At each fiscal year end
Single quarter
Debt to equity
0.06x
long-term 2025-09-30 plus current 2025-09-30; equity 2025-09-30
Debt to equity OMCC
FY Mar 2025
0.02x
FY Mar 2024
0.00x
FY Mar 2023
0.36x
FY Mar 2022
0.50x
FY Mar 2021
0.78x
Sep 2025
0.06x
Jun 2025
0.03x
Mar 2025
0.02x
Dec 2024
0.01x
Sep 2024
0.00x
Jun 2024
0.00x
Mar 2024
0.00x
Dec 2023
0.49x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.17x
TTM operating cash flow over long-term 2025-09-30 plus current 2025-09-30
Cash flow to debt OMCC
FY Mar 2025
-2.29x
FY Mar 2024
n/a
FY Mar 2023
-0.08x
FY Mar 2022
0.06x
FY Mar 2021
0.16x
Sep 2025
-0.17x
Jun 2025
-0.33x
Mar 2025
-2.29x
Dec 2024
-0.46x
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
0.01x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on equity OMCC
FY Mar 2025
n/a
FY Mar 2024
-30.0%
FY Mar 2023
-34.8%
FY Mar 2022
+2.6%
FY Mar 2021
+7.5%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
-7.8%
Sep 2024
-25.7%
Jun 2024
-38.2%
Mar 2024
-30.0%
Dec 2023
-47.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on assets OMCC
FY Mar 2025
n/a
FY Mar 2024
-24.4%
FY Mar 2023
-23.2%
FY Mar 2022
+1.5%
FY Mar 2021
+3.7%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
-6.3%
Sep 2024
-20.3%
Jun 2024
-27.5%
Mar 2024
-24.4%
Dec 2023
-35.5%
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 OMCC
FY Mar 2025
n/a
FY Mar 2024
n/a
FY Mar 2023
n/a
FY Mar 2022
n/a
FY Mar 2021
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-5.3%
operating income (EBIT proxy) over average of 2024-09-30 and 2025-09-30 minus current liabilities
Return on capital employed OMCC
FY Mar 2025
-10.4%
FY Mar 2024
-7.4%
FY Mar 2023
n/a
FY Mar 2022
n/a
FY Mar 2021
n/a
Sep 2025
-5.3%
Jun 2025
-5.8%
Mar 2025
-10.4%
Dec 2024
-10.4%
Sep 2024
-10.6%
Jun 2024
-10.2%
Mar 2024
-7.4%
Dec 2023
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 OMCC
FY Mar 2025
n/a
FY Mar 2024
n/a
FY Mar 2023
n/a
FY Mar 2022
26.28x
FY Mar 2021
9.88x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$11.3M
market value at close 2026-10-26 on 2025-11-13 shares, plus long-term 2025-09-30 plus current 2025-09-30, minus cash 2025-09-30
Enterprise value OMCC
FY Mar 2025
$16.6M
FY Mar 2024
$66.9M
FY Mar 2023
$106.6M
FY Mar 2022
n/a
FY Mar 2021
n/a
Sep 2025
$19.3M
Jun 2025
$16.5M
Mar 2025
$16.6M
Dec 2024
$16.7M
Sep 2024
$51.2M
Jun 2024
$42.8M
Mar 2024
$66.9M
Dec 2023
$108.7M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-50.6%
TTM free cash flow over market value at close 2026-10-26
FCF yield OMCC
FY Mar 2025
-25.6%
FY Mar 2024
+2.1%
FY Mar 2023
-2.9%
FY Mar 2022
+1.7%
FY Mar 2021
+10.4%
Sep 2025
-39.0%
Jun 2025
-33.5%
Mar 2025
-25.6%
Dec 2024
-15.3%
Sep 2024
-5.1%
Jun 2024
-0.2%
Mar 2024
+2.1%
Dec 2023
+0.4%
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 OMCC
FY Mar 2025
n/a
FY Mar 2024
n/a
FY Mar 2023
n/a
FY Mar 2022
n/a
FY Mar 2021
0.07x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
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.
Short interest, % of float+2.4% · 57 pct, sector of 390
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+96.7% · 1 pct, sector of 175
5 not measured: Profitability, Growth, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: pre-tax loss, no effective tax rate to apply; the filed year and its quarters do not reconcile, so the trailing figure is withheld
Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
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
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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