Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$1.9M
four quarters, 2024-10-01 to 2025-09-30
Revenue, TTM STAI
FY Dec 2024
n/a
FY Dec 2023
n/a
Sep 2025
$631.0K
Jun 2025
$884.0K
Mar 2025
$365.5K
Dec 2024
$20.0K
Sep 2024
$0
Jun 2024
$522.2K
Mar 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
-526.6%
net income over revenue, 2024-10-01 to 2025-09-30
Net margin, TTM STAI
FY Dec 2024
n/a
FY Dec 2023
n/a
Sep 2025
-1,533%
Jun 2025
-785.1%
Mar 2025
-4,899%
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
-1,093%
Mar 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$5.9M
operating cash flow minus capex, 2024-10-01 to 2025-09-30
Free cash flow, TTM STAI
FY Dec 2024
n/a
FY Dec 2023
n/a
Sep 2025
-$758.5K
Jun 2025
-$1.5M
Mar 2025
-$2.2M
Dec 2024
-$1.5M
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
n/a
no equity line filed
Debt to equity STAI
FY Dec 2024
n/a
FY Dec 2023
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
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.22x
TTM operating cash flow over long-term 2025-09-30 plus current 2025-09-30
Cash flow to debt STAI
FY Dec 2024
-0.06x
FY Dec 2023
n/a
Sep 2025
-0.22x
Jun 2025
-0.30x
Mar 2025
-0.29x
Dec 2024
-0.06x
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
no equity line filed
Return on equity STAI
FY Dec 2024
n/a
FY Dec 2023
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
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-194.5%
TTM net income over ending balance 2025-09-30
Return on assets STAI
FY Dec 2024
-1,317%
FY Dec 2023
n/a
Sep 2025
-194.5%
Jun 2025
-513.5%
Mar 2025
-441.6%
Dec 2024
-1,317%
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
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 STAI
FY Dec 2024
n/a
FY Dec 2023
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
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
capital employed is zero or negative
Return on capital employed STAI
FY Dec 2024
n/a
FY Dec 2023
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
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
0.00x
close 2026-10-26 over four quarters of diluted EPS, 2024-10-01 to 2025-09-30
P/E, trailing STAI
FY Dec 2024
n/a
FY Dec 2023
n/a
Sep 2025
3.61x
Jun 2025
17.35x
Mar 2025
82.86x
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$27.1M
market value at close 2026-10-26 on 2025-12-11 shares, plus long-term 2025-09-30 plus current 2025-09-30, minus cash 2024-12-31
Enterprise value STAI
FY Dec 2024
n/a
FY Dec 2023
n/a
Sep 2025
$562.3M
Jun 2025
$366.4M
Mar 2025
$1.1B
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-25,840%
TTM free cash flow over market value at close 2026-10-26
FCF yield STAI
FY Dec 2024
n/a
FY Dec 2023
n/a
Sep 2025
-1.1%
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no prior four-quarter EPS window to measure growth
PEG, trailing STAI
FY Dec 2024
n/a
FY Dec 2023
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
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+0.7% · 86 pct, sector of 271
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-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
5 not measured: Profitability, Growth, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: capital employed is zero or negative; no equity line filed; tax provision or pre-tax income not filed for the four quarters
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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