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
Caution evidenceCoverage 4/5 core metricsLatest reported annual revenue changed -100.0% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -100.0% 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 compressed
Operating margin changed -896827.3 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2024-12-31.
- Free cash flow was negative
Latest reported free cash flow was -$150M.
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.
- 3 filing risk checks flagged
Flagged areas: Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
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
- Dilution
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- Reportable Segment$0share n/a-100.0% yoy
No consolidated figure stored for this period; shares are of the filed sum.
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 4,104 US-listed filers · 791 in Materials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Return on equity net income ÷ stockholders' equity (positive equity only) | -65.3% | 16thof 3,577 bottom third | 35thof 701 middle third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -8.6% | 72ndof 3,291 top third | 65thof 588 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -36.1% | 89thof 2,805 top third | 77thof 517 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 · 44 changed periods, 30 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2021-12-31 | $38.5M 10-K 2022-02-23 | $114M 10-K 2024-03-14 | +196.4% | first · latest · 4 filings carry it |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2022-12-31 | $885K 10-K 2023-02-28 | $95K 10-K 2024-03-14 | -89.3% | first · latest · 6 filings carry it |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2022-09-30 | $889K 10-Q 2022-11-02 | $99K 10-K 2024-03-14 | -88.9% | first · latest |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2022-06-30 | $836K 10-Q 2022-08-09 | $104K 10-K 2024-03-14 | -87.6% | first · latest |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2023-03-31 | $273K 10-Q 2023-05-03 | $86K 10-K 2024-03-14 | -68.5% | first · latest |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2022-03-31 | $406K 10-Q 2022-05-04 | $147K 10-K 2024-03-14 | -63.8% | first · latest |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2023-09-30 | $236K 10-Q 2023-11-02 | $86K 10-K 2024-03-14 | -63.6% | first · latest |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2021-12-31 | $423K 10-K 2022-02-23 | $156K 10-K/A 2024-03-14 | -63.1% | first · latest · 6 filings carry it |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2023-06-30 | $229K 10-Q 2023-08-02 | $86K 10-K 2024-03-14 | -62.5% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2023-06-30 | $44K 10-Q 2023-08-02 | $22K 10-Q 2024-08-07 | -50.0% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2023-09-30 | $43K 10-Q 2023-11-02 | $22K 10-Q 2024-11-07 | -48.8% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2022-09-30 | $49K 10-Q 2022-11-02 | $27K 10-K 2024-03-14 | -44.9% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2023-03-31 | $52K 10-Q 2023-05-03 | $30K 10-Q 2024-05-13 | -42.3% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2022-03-31 | $61K 10-Q 2022-05-04 | $39K 10-K 2024-03-14 | -36.1% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2022-12-31 | $243K 10-K 2023-02-28 | $156K 10-K 2024-03-14 | -35.8% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2021-12-31 | -$256M 10-K 2022-02-23 | -$180M 10-K 2024-03-14 | +29.6% | first · latest · 4 filings carry it |
| Net income NetIncomeLoss | fiscal year 2021-12-31 | -$257M 10-K 2022-02-23 | -$182M 10-K 2024-03-14 | +29.2% | first · latest · 4 filings carry it |
| Net income NetIncomeLoss | fiscal year 2020-12-31 | -$250M 10-K 2021-02-25 | -$316M 10-K/A 2024-03-14 | -26.4% | first · latest · 4 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2022-06-30 | $86K 10-Q 2022-08-09 | $64K 10-K 2024-03-14 | -25.6% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2022-06-30 | -$74.8M 10-Q 2022-08-09 | -$80.3M 10-K 2024-03-14 | -7.4% | first · latest · 5 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2020-12-31 | $1.08B 10-K 2021-02-25 | $1.01B 10-K 2024-03-14 | -6.1% | first · latest · 11 filings carry it |
| Equity issued ProceedsFromIssuanceOfCommonStock | fiscal year 2020-12-31 | $622M 10-K 2021-02-25 | $596M 10-K/A 2024-03-14 | -4.2% | first · latest · 4 filings carry it |
| Total liabilities Liabilities | balance at 2022-03-31 | $109M 10-Q 2022-05-04 | $113M 10-K 2024-03-14 | +3.1% | first · latest |
| Total liabilities Liabilities | balance at 2021-12-31 | $122M 10-K 2022-02-23 | $126M 10-K/A 2024-03-14 | +2.8% | first · latest · 6 filings carry it |
| Total liabilities Liabilities | balance at 2023-09-30 | $129M 10-Q 2023-11-02 | $133M 10-K 2024-03-14 | +2.8% | first · latest |
| Total liabilities Liabilities | balance at 2023-06-30 | $148M 10-Q 2023-08-02 | $152M 10-K 2024-03-14 | +2.4% | first · latest |
| Total liabilities Liabilities | balance at 2022-06-30 | $146M 10-Q 2022-08-09 | $149M 10-K 2024-03-14 | +2.4% | first · latest |
| Total liabilities Liabilities | balance at 2022-09-30 | $148M 10-Q 2022-11-02 | $151M 10-K 2024-03-14 | +2.4% | first · latest |
| Net income NetIncomeLoss | fiscal year 2022-12-31 | -$333M 10-K 2023-02-28 | -$340M 10-K 2024-03-14 | -2.3% | first · latest · 3 filings carry it |
| Total liabilities Liabilities | balance at 2022-12-31 | $151M 10-K 2023-02-28 | $155M 10-K 2024-03-14 | +2.3% | first · latest · 6 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. 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 ALLO 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.