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 5/5 core metricsLatest reported annual revenue changed -13.0% 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 -13.0% 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.
- Free cash flow was negative
Latest reported free cash flow was -$88M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2022-12-31.
- 3 filing risk checks flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin improved
Operating margin changed +4.5 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.
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
- 2026-10-21
- 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- United States$904M87.7%-14.4% yoy
- Outside the United States$127M12.3%-2.0% yoy
Members sum to the consolidated $1.03B for this period.
- U.S.Segment$215M86.8%-12.3% yoy
- International Segment$32.6M13.2%-0.2% yoy
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 4,060 US-listed filers · 808 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $1.0B | 55thof 3,247 middle third | 57thof 769 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -13.0% | 10thof 3,083 bottom third | 8thof 735 bottom third |
Gross margin gross profit ÷ revenue | 95.4% | 99thof 1,585 top third | 98thof 552 top third |
Operating margin operating income ÷ revenue | 6.3% | 60thof 2,777 middle third | 59thof 742 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1.4% | 58thof 2,852 middle third | 73rdof 719 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 12 days | 88thof 2,373 top third | 94thof 706 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 · 23 changed periods, 20 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | fiscal year 2022-12-31 | -$126M 10-K 2023-03-01 | -$75.6M 10-K 2025-02-28 | +40.1% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2022-12-31 | $93.9M 10-K 2023-03-01 | $72M 10-K 2024-02-29 | -23.3% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2023-09-30 | -$10.1M 10-Q 2023-11-07 | -$7.86M 10-Q 2024-11-12 | +22.2% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2021-12-31 | -$76.5M 10-K 2022-03-01 | -$67.9M 10-K 2024-02-29 | +11.2% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2023-03-31 | $392M 10-Q 2023-05-09 | $355M 10-Q 2024-05-07 | -9.4% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2023-06-30 | -$16.7M 10-Q 2023-08-08 | -$15.4M 10-Q 2024-08-07 | +7.8% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2022-12-31 | $1.89B 10-K 2023-03-01 | $1.76B 10-K 2025-02-28 | -6.7% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2023-06-30 | $375M 10-Q 2023-08-08 | $352M 10-Q 2024-08-07 | -6.3% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2023-09-30 | $372M 10-Q 2023-11-07 | $351M 10-Q 2024-11-12 | -5.5% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2023-03-31 | -$10.5M 10-Q 2023-05-09 | -$10.9M 10-Q 2024-05-07 | -3.9% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2021-12-31 | $1.69B 10-K 2022-03-01 | $1.62B 10-K 2024-02-29 | -3.9% | first · latest · 3 filings carry it |
| Stock-based compensation ShareBasedCompensation | fiscal year 2022-12-31 | $52.7M 10-K 2023-03-01 | $50.8M 10-K 2025-02-28 | -3.5% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2023-03-31 | $350M 10-Q 2023-05-09 | $339M 10-Q 2024-05-07 | -3.4% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2021-12-31 | $84.4M 10-K 2022-03-01 | $86.3M 10-K 2023-03-01 | +2.3% | first · latest · 5 filings carry it |
| Gross profit GrossProfit | quarter 2023-06-30 | $343M 10-Q 2023-08-08 | $337M 10-Q 2024-08-07 | -1.9% | first · latest |
| Stock-based compensation ShareBasedCompensation | fiscal year 2021-12-31 | $28.7M 10-K 2022-03-01 | $28.2M 10-K 2024-02-29 | -1.9% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | fiscal year 2022-12-31 | $1.45B 10-K 2023-03-01 | $1.43B 10-K 2025-02-28 | -1.8% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2023-09-30 | $343M 10-Q 2023-11-07 | $338M 10-Q 2024-11-12 | -1.6% | first · latest |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2022-12-31 | $50.9M 10-K 2023-03-01 | $50.1M 10-K 2025-02-28 | -1.6% | first · latest · 9 filings carry it |
| Stock-based compensation ShareBasedCompensation | quarter 2023-03-31 | $12.9M 10-Q 2023-05-09 | $12.7M 10-Q 2024-05-07 | -1.3% | first · latest |
10 share-count periods re-presented for a stock split (1-for-10) 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 ANGI 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.