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 0/5 core metricsFlagged areas: Solvency & liquidity, Dilution.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 2 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
No core metrics were derivable from the filed statements.
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 filingThe latest 10-K carries no single-axis revenue breakdown; the quarter below is the only reported split.
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 4,119 US-listed filers · 795 in Materials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Return on equity net income ÷ stockholders' equity (positive equity only) | -171.2% | 7thof 3,577 bottom third | 14thof 701 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -18.5% | 88thof 3,461 top third | 84thof 635 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 73.2% | 12thof 2,960 bottom third | 21stof 560 bottom 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 · 15 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Net income NetIncomeLoss | quarter 2022-06-30 | -$8.72M 10-Q 2022-08-08 | -$5.94M 10-Q 2023-11-08 | +31.9% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-06-30 | -$8.75M 10-Q 2022-08-08 | -$5.97M 10-Q 2023-08-14 | +31.8% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2022-09-30 | -$7.62M 10-Q 2022-11-08 | -$6.43M 10-Q 2023-11-08 | +15.6% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-09-30 | -$7.67M 10-Q 2022-11-08 | -$6.48M 10-Q 2023-11-08 | +15.5% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2022-09-30 | $30M 10-Q 2022-11-08 | $34.6M 10-Q 2023-11-08 | +15.5% | first · latest · 3 filings carry it |
| Total assets Assets | balance at 2022-09-30 | $32.5M 10-Q 2022-11-08 | $37.1M 10-Q 2023-11-08 | +14.3% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2022-03-31 | -$5.89M 10-Q 2022-05-04 | -$5.23M 10-Q 2023-11-08 | +11.2% | first · latest · 7 filings carry it |
| Total liabilities Liabilities | balance at 2022-03-31 | $1.26M 10-Q 2022-05-04 | $1.4M 10-Q 2023-05-10 | +11.2% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-03-31 | -$5.91M 10-Q 2022-05-04 | -$5.25M 10-Q 2023-05-10 | +11.2% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2022-06-30 | $35.2M 10-Q 2022-08-08 | $38.7M 10-Q 2023-11-08 | +9.8% | first · latest · 5 filings carry it |
| Total assets Assets | balance at 2022-06-30 | $36.5M 10-Q 2022-08-08 | $40M 10-Q 2023-08-14 | +9.4% | first · latest · 3 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2023-03-31 | 8,194,990 shares 10-Q 2023-05-10 | 8,951,309 shares 10-Q 2024-08-14 | +9.2% | first · latest · 3 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2021-03-31 | 6,920,622 shares 10-Q 2022-05-04 | 7,366,654 shares 10-Q 2022-08-08 | +6.4% | first · latest |
| Total assets Assets | balance at 2022-03-31 | $43.3M 10-Q 2022-05-04 | $44.1M 10-Q 2023-05-10 | +1.9% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2022-03-31 | $42M 10-Q 2022-05-04 | $42.7M 10-Q 2023-11-08 | +1.6% | 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. 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 ANVS 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.