Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$103.9M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM SGA
FY Dec 2025
$107.1M
FY Dec 2024
$112.9M
FY Dec 2023
n/a
FY Dec 2022
$114.9M
FY Dec 2021
$108.3M
Jun 2026
$26.4M
Mar 2026
$22.9M
Dec 2025
$26.5M
Sep 2025
$28.2M
Jun 2025
$28.2M
Mar 2025
$24.2M
Dec 2024
$29.2M
Sep 2024
$28.7M
At each fiscal year end
Single quarter
Net margin, TTM
-8.5%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM SGA
FY Dec 2025
-7.4%
FY Dec 2024
+3.1%
FY Dec 2023
n/a
FY Dec 2022
+8.0%
FY Dec 2021
+10.3%
Jun 2026
+3.6%
Mar 2026
-10.5%
Dec 2025
-26.1%
Sep 2025
-1.9%
Jun 2025
+4.0%
Mar 2025
-6.5%
Dec 2024
+4.3%
Sep 2024
+4.4%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$1.0M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM SGA
FY Dec 2025
$2.4M
FY Dec 2024
$10.0M
FY Dec 2023
$11.0M
FY Dec 2022
$11.1M
FY Dec 2021
$15.1M
Jun 2026
-$2.9M
Mar 2026
-$372.0K
Dec 2025
-$459.0K
Sep 2025
$2.8M
Jun 2025
-$559.0K
Mar 2025
$668.0K
Dec 2024
$3.1M
Sep 2024
$4.5M
At each fiscal year end
Single quarter
Debt to equity
0.03x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity SGA
FY Dec 2025
0.10x
FY Dec 2024
0.09x
FY Dec 2023
0.00x
FY Dec 2022
0.00x
FY Dec 2021
0.00x
Jun 2026
0.03x
Mar 2026
0.10x
Dec 2025
0.10x
Sep 2025
0.09x
Jun 2025
0.09x
Mar 2025
0.09x
Dec 2024
0.09x
Sep 2024
0.09x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.41x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt SGA
FY Dec 2025
0.36x
FY Dec 2024
0.92x
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
0.41x
Mar 2026
0.30x
Dec 2025
0.36x
Sep 2025
0.61x
Jun 2025
0.72x
Mar 2025
0.76x
Dec 2024
0.92x
Sep 2024
0.77x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-5.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity SGA
FY Dec 2025
-5.0%
FY Dec 2024
+2.1%
FY Dec 2023
+5.4%
FY Dec 2022
+4.9%
FY Dec 2021
+5.8%
Jun 2026
-5.7%
Mar 2026
-5.6%
Dec 2025
-5.0%
Sep 2025
+0.2%
Jun 2025
+1.3%
Mar 2025
+2.1%
Dec 2024
+2.1%
Sep 2024
+2.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-4.3%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets SGA
FY Dec 2025
-3.7%
FY Dec 2024
+1.5%
FY Dec 2023
+4.0%
FY Dec 2022
+3.8%
FY Dec 2021
+4.5%
Jun 2026
-4.3%
Mar 2026
-4.2%
Dec 2025
-3.7%
Sep 2025
+0.1%
Jun 2025
+0.9%
Mar 2025
+1.6%
Dec 2024
+1.5%
Sep 2024
+2.1%
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 SGA
FY Dec 2025
n/a
FY Dec 2024
+1.1%
FY Dec 2023
+6.0%
FY Dec 2022
+6.1%
FY Dec 2021
+7.7%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-0.3%
Jun 2025
+0.8%
Mar 2025
+1.2%
Dec 2024
+1.1%
Sep 2024
+1.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-6.8%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed SGA
FY Dec 2025
-5.7%
FY Dec 2024
+1.2%
FY Dec 2023
+5.5%
FY Dec 2022
+5.9%
FY Dec 2021
+6.5%
Jun 2026
-6.8%
Mar 2026
-6.3%
Dec 2025
-5.7%
Sep 2025
-0.3%
Jun 2025
+0.9%
Mar 2025
+1.2%
Dec 2024
+1.2%
Sep 2024
+2.0%
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 SGA
FY Dec 2025
n/a
FY Dec 2024
20.05x
FY Dec 2023
14.36x
FY Dec 2022
15.53x
FY Dec 2021
13.07x
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
248.80x
Jun 2025
39.39x
Mar 2025
22.67x
Dec 2024
20.05x
Sep 2024
19.15x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$38.8M
market value at close 2026-10-23 on 2026-08-10 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value SGA
FY Dec 2025
$66.2M
FY Dec 2024
$65.2M
FY Dec 2023
$106.7M
FY Dec 2022
$106.0M
FY Dec 2021
n/a
Jun 2026
$44.3M
Mar 2026
$69.3M
Dec 2025
$66.2M
Sep 2025
$78.1M
Jun 2025
$83.0M
Mar 2025
$77.4M
Dec 2024
$65.2M
Sep 2024
$85.0M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-1.9%
TTM free cash flow over market value at close 2026-10-23
FCF yield SGA
FY Dec 2025
+3.3%
FY Dec 2024
+14.5%
FY Dec 2023
+8.1%
FY Dec 2022
+7.8%
FY Dec 2021
n/a
Jun 2026
-1.7%
Mar 2026
+1.8%
Dec 2025
+3.3%
Sep 2025
+7.4%
Jun 2025
+9.1%
Mar 2025
+9.9%
Dec 2024
+14.5%
Sep 2024
+8.3%
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 SGA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
7.28x
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 2026-10-23. 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.
SGA ranks highest on financial health (84th percentile) and risk and compliance (61st), and lowest on institutional and government (17th), among Media peers.
Profitability
40
Inputs
Return on equity-5.7% · 43 pct, sector of 61
Return on assets-4.3% · 47 pct, sector of 87
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-6.8% · 29 pct, sector of 74
Financial health
84
Inputs
Debt to equity0.03x · 83 pct, sector of 66
Cash flow to debt0.41x · 86 pct, sector of 70
Growth
31
Inputs
Revenue growth, YoY-5.1% · 31 pct, sector of 100
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
17
Inputs
Funds adding, latest quarter13 · 17 pct, sector of 83
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
61
Inputs
Short interest, % of float+0.4% · 81 pct, sector of 101
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+16.9% · 40 pct, sector of 73
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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