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
Mixed evidenceCoverage 4/5 core metricsFlagged areas: Solvency & liquidity.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 3 filing risk checks flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue was broadly stable
Latest reported annual revenue changed -0.7% 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 +4.7 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.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- North America$3.37Bshare n/a-1.3% yoy
- United States$3.1Bshare n/a0.0% yoy
- Asia Pacific$163Mshare n/a+12.1% yoy
- Europe$11.2Mshare n/a+43.8% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 817 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $3.5B | 75thof 3,301 top third | 78thof 778 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -0.7% | 27thof 3,135 bottom third | 23rdof 743 bottom third |
Operating margin operating income ÷ revenue | -3.6% | 38thof 2,819 middle third | 38thof 752 middle third |
Net margin net income ÷ revenue | -6.4% | 33rdof 3,263 bottom third | 34thof 770 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -41.1% | 20thof 3,577 bottom third | 17thof 720 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.0% | 99thof 2,895 top third | 100thof 729 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 61 days | 35thof 2,398 middle third | 50thof 712 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 23.5× | 4thof 1,547 bottom third | 3rdof 338 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -9.8% | 74thof 3,577 top third | 61stof 722 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -12.4% | 77thof 3,059 top third | 76thof 634 top 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 · 38 changed periods, 26 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Net income NetIncomeLoss | quarter 2020-06-30 | $17.6K 10-Q 2020-08-13 | -$37.4M 10-Q 2021-08-09 | -212273.1% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2020-03-31 | -$104K 10-Q 2020-05-13 | $51M 10-Q 2021-05-17 | +49165.7% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2020-03-31 | -$262K 10-Q 2020-05-13 | $31.4M 10-Q 2021-05-17 | +12105.6% | first · latest |
| Net income NetIncomeLoss | quarter 2020-03-31 | $901K 10-Q 2020-05-13 | -$21.7M 10-Q 2021-05-17 | -2508.3% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2020-09-30 | -$5.02M 10-Q 2020-10-22 | $88.6M 10-Q 2021-11-09 | +1865.0% | first · latest |
| Net income NetIncomeLoss | quarter 2020-09-30 | -$4.98M 10-Q 2020-10-22 | $35.9M 10-Q 2021-11-09 | +821.8% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2023-03-31 | -$8.26M 10-Q 2023-05-10 | $6.74M 10-Q 2024-05-10 | +181.7% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2020-06-30 | -$160K 10-Q 2020-08-13 | $3K 10-Q 2021-08-09 | +101.9% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2023-09-30 | $16M 10-Q 2023-11-07 | $6.65M 10-Q 2024-11-12 | -58.4% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2023-12-31 | $76.2M 10-K 2024-03-01 | $46.6M 10-K 2026-03-03 | -38.9% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2023-06-30 | $22.3M 10-Q 2023-08-04 | $15.3M 10-Q 2024-08-09 | -31.5% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2024-03-31 | -$7.83M 10-Q 2024-05-10 | -$9.38M 10-Q 2025-05-12 | -19.7% | first · latest |
| Goodwill Goodwill | balance at 2022-12-31 | $888M 10-K 2023-03-01 | $725M 10-K 2025-03-07 | -18.4% | first · latest · 6 filings carry it |
| Goodwill Goodwill | balance at 2023-12-31 | $855M 10-K 2024-03-01 | $710M 10-K 2026-03-03 | -17.0% | first · latest · 6 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2022-12-31 | $121M 10-K 2023-03-01 | $105M 10-K 2025-03-07 | -13.7% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2024-03-31 | -$26.8M 10-Q 2024-05-10 | -$29.9M 10-Q 2025-05-12 | -11.9% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2022-12-31 | $4.05B 10-K 2023-03-01 | $3.65B 10-K 2025-03-07 | -10.0% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | fiscal year 2020-12-31 | -$162M 10-K 2021-03-16 | -$176M 10-K 2023-03-01 | -8.2% | first · latest · 4 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2023-12-31 | $4.22B 10-K 2024-03-01 | $3.9B 10-K 2026-03-03 | -7.7% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationAndAmortization | quarter 2023-06-30 | $56.7M 10-Q 2023-08-04 | $52.5M 10-Q 2024-08-09 | -7.5% | first · latest |
| Depreciation and amortization DepreciationAndAmortization | fiscal year 2022-12-31 | $233M 10-K 2023-03-01 | $216M 10-K 2025-03-07 | -7.3% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationAndAmortization | quarter 2023-09-30 | $56.5M 10-Q 2023-11-07 | $52.4M 10-Q 2024-11-12 | -7.2% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2023-06-30 | $1.04B 10-Q 2023-08-04 | $964M 10-Q 2024-08-09 | -7.1% | first · latest |
| Depreciation and amortization DepreciationAndAmortization | fiscal year 2023-12-31 | $225M 10-K 2024-03-01 | $209M 10-K 2026-03-03 | -7.0% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2023-09-30 | $1.1B 10-Q 2023-11-07 | $1.02B 10-Q 2024-11-12 | -7.0% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2023-03-31 | $1.01B 10-Q 2023-05-10 | $944M 10-Q 2024-05-10 | -6.7% | first · latest |
4 share-count periods re-presented for a stock split (1-for-25) are listed apart from restatements and not counted above.
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. 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 ADV 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.