Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Constructive evidenceCoverage 4/5 core metrics1 filing-based checks were evaluable.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- No current rule-based risk flags
1 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +11.9% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin improved
Operating margin changed +2.5 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $32M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-31
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
Not available for AAME: no dimensional revenue or operating-income facts for this filer in the ingested DERA files (segment, product/service, geography axes). Missing is not zero - a filer that reports one segment simply has no split to show.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,047 US-listed filers · 880 in Financials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $210M | 34thof 3,239 middle third | 40thof 528 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 11.9% | 65thof 3,076 middle third | 64thof 505 middle third |
Operating margin operating income ÷ revenue | 1.8% | 47thof 2,769 middle third | 38thof 230 middle third |
Net margin net income ÷ revenue | 2.9% | 52ndof 3,202 middle third | 29thof 522 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 15.4% | 77thof 2,631 top third | 44thof 302 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 5.0% | 51stof 3,511 middle third | 30thof 750 bottom third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | 1.2× | 49thof 789 middle third | 43rdof 78 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 5.5× | 91stof 2,233 top third | 96thof 684 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -6.6% | 60thof 3,831 middle third | 85thof 835 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 2.8% | 53rdof 3,291 middle third | 61stof 768 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 7 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | fiscal year 2024-12-31 | -$4.96M 10-K 2025-03-25 | -$1.32M 10-K/A 2026-10-19 | +73.4% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | fiscal year 2024-12-31 | -$4.27M 10-K 2025-03-25 | -$1.39M 10-K/A 2026-10-19 | +67.4% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2024-12-31 | $99.6M 10-K 2025-03-25 | $111M 10-K/A 2026-10-19 | +11.0% | first · latest · 6 filings carry it |
| Total liabilities Liabilities | balance at 2024-12-31 | $294M 10-K 2025-03-25 | $271M 10-K/A 2026-10-19 | -7.6% | first · latest · 6 filings carry it |
| Total assets Assets | balance at 2024-12-31 | $393M 10-K 2025-03-25 | $382M 10-K/A 2026-10-19 | -2.9% | first · latest · 6 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2023-12-31 | $107M 10-K 2024-04-01 | $106M 10-K/A 2026-10-19 | -1.1% | first · latest · 7 filings carry it |
| Total assets Assets | balance at 2023-12-31 | $381M 10-K 2024-04-01 | $379M 10-K/A 2026-10-19 | -0.7% | first · latest · 7 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding; share counts re-presented by an integer split ratio are listed as split adjustments, not restatements. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for AAME yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.