STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Revenue growth
+346.8%
XBRL, annual
Net margin
-438.7%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$2.0M
four quarters, 2025-07-01 to 2026-06-30
History
FY Dec 2025
$1.1M
FY Dec 2024
$242.3K
FY Dec 2023
$3.5K
FY Dec 2022
$73.0K
FY Dec 2021
$246.0K
Jun 2026
$538.7K
Mar 2026
$940.5K
Dec 2025
$334.4K
Sep 2025
$223.9K
Jun 2025
$94.5K
Mar 2025
$430.1K
Dec 2024
$51.1K
Sep 2024
$179.7K
At each fiscal year end
Single quarter
Net margin, TTM
-354.7%
net income over revenue, 2025-07-01 to 2026-06-30
History
FY Dec 2025
-438.7%
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-638.3%
Mar 2026
-199.7%
Dec 2025
-296.7%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
-371.1%
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$390.9K
operating cash flow minus capex, 2025-07-01 to 2026-06-30
History
FY Dec 2025
-$1.8M
FY Dec 2024
-$2.5M
FY Dec 2023
-$2.0M
FY Dec 2022
-$1.7M
FY Dec 2021
-$2.5M
Jun 2026
-$442.1K
Mar 2026
-$49.5K
Dec 2025
$896.9K
Sep 2025
-$796.1K
Jun 2025
-$970.9K
Mar 2025
-$910.7K
Dec 2024
-$838.7K
Sep 2024
-$844.4K
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
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
-0.47x
TTM operating cash flow over long-term debt only, 2025-06-30 (12 months older than the period end)
History
FY Dec 2025
-2.01x
FY Dec 2024
-23.57x
FY Dec 2023
-13.76x
FY Dec 2022
-38.34x
FY Dec 2021
n/a
Jun 2026
-0.47x
Mar 2026
-1.12x
Dec 2025
-2.01x
Sep 2025
-4.12x
Jun 2025
-4.22x
Mar 2025
-3.31x
Dec 2024
-23.57x
Sep 2024
-31.16x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
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 assets
-188.6%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-146.0%
FY Dec 2024
-557.7%
FY Dec 2023
-929.4%
FY Dec 2022
-2,196%
FY Dec 2021
-1,716%
Jun 2026
-188.6%
Mar 2026
-108.0%
Dec 2025
-146.0%
Sep 2025
-299.2%
Jun 2025
-537.0%
Mar 2025
-592.3%
Dec 2024
-557.7%
Sep 2024
-327.0%
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
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
n/a
capital employed is zero or negative
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
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
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
$12.9M
market value at close 2026-10-09 on 2026-08-19 shares, plus long-term debt only, 2025-06-30 (12 months older than the period end), minus cash 2022-12-31
History
FY Dec 2025
$46.9M
FY Dec 2024
$21.4M
FY Dec 2023
$491.7K
FY Dec 2022
-$28.9K
FY Dec 2021
$23.1M
Jun 2026
$93.5M
Mar 2026
$1.1M
Dec 2025
$46.9M
Sep 2025
$791.1K
Jun 2025
$6.7M
Mar 2025
$52.3M
Dec 2024
$21.4M
Sep 2024
$34.6M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-3.2%
TTM free cash flow over market value at close 2026-10-09
History
FY Dec 2025
-3.9%
FY Dec 2024
-11.7%
FY Dec 2023
-466.7%
FY Dec 2022
-27,934%
FY Dec 2021
-10.6%
Jun 2026
-0.4%
Mar 2026
-204.8%
Dec 2025
-3.9%
Sep 2025
-2,674%
Jun 2025
-59.3%
Mar 2025
-5.8%
Dec 2024
-11.7%
Sep 2024
-7.0%
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
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 2026-10-09. 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.
TKLS ranks highest on risk and compliance (99th percentile) and growth (97th), and lowest on financial health (12th), among Consumer Goods peers.
Financial health
12
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-0.47x · 12 pct, sector of 97
Growth
97
Inputs
Revenue growth, YoY+346.8% · 97 pct, sector of 146
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
99
Inputs
Short interest, % of floatno short interest or no free float on file
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+0.8% · 99 pct, sector of 111
4 not measured: Profitability, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; capital employed is zero or negative; pre-tax loss, no effective tax rate to apply
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
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 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
No password to create and no card required. We store your email address and nothing else.
PRIVACY & COOKIES
We track filings, not you.
Essential cookies keep you signed in. Google Analytics and
Microsoft Clarity load only if you allow them here, to show us which datasets matter.
No ad trackers, ever. Details in the privacy
policy.