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Recent & upcoming events
Aug 13
May 15
Mar 26
2025
Nov 6
Aug 7
Mar 31
2024
Nov 14
May 6
Mar 20
2023
Nov 8
Nov 5
Est.
Dec 31
Est.
2027
May 31
Est.
KPI highlights
FY25
Revenue
$2M
YoY +58.9%
Operating income
$-38M
margin -2346.0%
Net income
$-30M
YoY —
EPS
$-0.45
YoY —
P/E
—
ROE
-89.9%
Equity ratio 56%
Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.
Quarterly fundamentals
Income & cash flow Unit: $1MF-Score (Piotroski)
4/9
2 of 9 items lack data
Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.
✗
Positive ROA
ROA -50.6%
✗
Positive operating cash flow
$-19M
✓
ROA improved YoY
-81.9% → -50.6%
✓
Operating CF exceeds net income (accrual quality)
OCF $-19M / net income $-30M
✓
Equity ratio improved* Substitute for the original “decrease in long-term debt”
5.4% → 56.3%
✓
Current ratio improved
1.50× → 4.21×
—
No dilution (shares outstanding did not increase)
No data
—
Gross margin improved
No data
✗
Asset turnover improved
0.03× → 0.03×
This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.
Fact checklist
FY25
Equity ratio
56.3%
Current ratio
4.2×
Years of positive operating CF
0 of last 6 yrs
Payout ratio
0%
Latest fiscal year result
Loss (net loss $30M)
Performance history
Last 10 yearsIncome & assets
Unit: $1MA “—” means data wasn't available for that period — it's not a display error or an unusual value.
Indicators & cash flow
Unit: $1MSource: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources
Sector positioning
Relative standing within the sector
ROE
bottom 12% · Lower tier
Equity ratio
top 45% · Mid tier
Operating margin
bottom 4% · Lower tier
Sector F-Score rank omitted (some metrics unavailable).
Sector peers (by market cap)
Data provided by Twelve Data