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 3/5 core metricsLatest reported free cash flow was -$15M.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Free cash flow was negative
Latest reported free cash flow was -$15M.
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.
- 5 filing risk checks flagged
Flagged areas: Earnings quality, 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
- Earnings quality
- 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- License$320K100.0%no prior
Members sum to the consolidated $320K for this period.
- License$25K100.0%no prior
Change is against the same quarter a year earlier, as reported in the same 10-Q.
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 · 797 in Materials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $320000 | 2ndof 3,301 bottom third | 6thof 522 bottom third |
Operating margin operating income ÷ revenue | -3939.1% | 4thof 2,819 bottom third | 12thof 483 bottom third |
Net margin net income ÷ revenue | -3509.7% | 3rdof 3,263 bottom third | 11thof 518 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -4633.8% | 2ndof 2,679 bottom third | 8thof 433 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -114.3% | 10thof 3,577 bottom third | 22ndof 701 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 150.6% | 5thof 2,895 bottom third | 17thof 476 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | 17.6% | 3rdof 3,577 bottom third | 6thof 673 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -45.5% | 89thof 3,059 top third | 78thof 593 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 · 27 changed periods, 24 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Interest expense InterestExpense | fiscal year 2022-12-31 | $12K 10-K 2023-03-13 | $223K 10-K 2024-03-08 | +1758.3% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2022-09-30 | 9,871,413 shares 10-Q 2022-11-14 | 7,153 shares 10-Q 2023-11-14 | -99.9% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | fiscal year 2022-12-31 | 9,527,111 shares 10-K 2023-03-13 | 6,805 shares 10-K 2024-03-08 | -99.9% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2023-03-31 | 758,144 shares 10-Q 2023-05-11 | 528 shares 10-Q 2024-05-14 | -99.9% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2022-09-30 | 9,871,413 shares 10-Q 2022-11-14 | 7,153 shares 10-Q 2023-11-14 | -99.9% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2022-12-31 | 9,527,111 shares 10-K 2023-03-13 | 6,805 shares 10-K 2024-03-08 | -99.9% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2023-03-31 | 758,144 shares 10-Q 2023-05-11 | 528 shares 10-Q 2024-05-14 | -99.9% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2023-09-30 | 2,474,724 shares 10-Q 2023-11-14 | 4,125 shares 10-Q 2024-11-14 | -99.8% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2023-12-31 | 1,990,748 shares 10-K 2024-03-08 | 3,385 shares 10-K 2025-03-31 | -99.8% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2022-06-30 | 9,016,754 shares 10-Q 2022-10-07 | 120,223 shares 10-Q 2023-08-14 | -98.7% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2022-06-30 | 9,016,754 shares 10-Q 2022-10-07 | 120,223 shares 10-Q 2023-08-14 | -98.7% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2020-09-30 | 194,948,069 shares 10-Q 2021-11-23 | 3,724,617 shares 10-Q/A 2022-05-17 | -98.1% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2021-09-30 | 397,201,067 shares 10-Q 2021-11-23 | 7,753,051 shares 10-Q 2022-11-14 | -98.0% | first · latest · 3 filings carry it |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2022-03-31 | 8,288,371 shares 10-Q 2022-05-27 | 236,811 shares 10-Q 2023-05-11 | -97.1% | first · latest |
| Total liabilities Liabilities | balance at 2021-09-30 | $4.22M 10-Q 2021-11-23 | $7.33M 10-Q/A 2022-05-17 | +73.6% | first · latest |
| Stock-based compensation ShareBasedCompensation | quarter 2024-03-31 | -$121K 10-Q 2024-05-14 | -$32K 10-Q 2025-05-09 | +73.5% | first · latest |
| Total liabilities Liabilities | balance at 2020-12-31 | $6.55M 10-Q 2021-11-23 | $8.96M 10-K 2022-05-17 | +36.8% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2021-09-30 | -$3.19M 10-Q 2021-11-23 | -$3.97M 10-Q 2022-11-14 | -24.5% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2020-09-30 | -$1.97M 10-Q 2021-11-23 | -$1.74M 10-Q/A 2022-05-17 | +11.6% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2021-09-30 | $32.8M 10-Q 2021-11-23 | $29.7M 10-Q 2022-11-14 | -9.5% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2021-03-31 | $25.9M 10-Q 2021-11-23 | $23.5M 10-Q 2022-11-14 | -9.4% | first · latest · 5 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2020-12-31 | $26.9M 10-Q 2021-11-23 | $24.4M 10-K 2023-03-13 | -9.0% | first · latest · 7 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2020-09-30 | $24.7M 10-Q 2021-11-23 | $22.7M 10-Q/A 2022-05-17 | -7.8% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2020-06-30 | $22.7M 10-Q 2021-11-23 | $21.4M 10-Q/A 2022-05-17 | -6.1% | first · latest |
6 share-count periods re-presented for a stock split (1-for-50, 1-for-30, 1-for-20) 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 ALLR 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.