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 annual revenue changed -12.5% 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 -12.5% 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.
- 1 filing risk check flagged
Flagged areas: 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
- 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- All Other$31.9Mshare n/a-12.6% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- All Other$36.3M100.0%-15.8% yoy
No consolidated figure stored for this period; shares are of the filed sum.
- Operating Expense Reimbursements$7.74M47.6%-2.9% yoy
- Management Developmentand Leasing Fees$5.11M31.5%-32.8% yoy
- Marketing$3.39M20.9%+13.1% yoy
Members sum to the consolidated $16.2M for this period.
- All Other$8.44M100.0%+3.7% 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 4,096 US-listed filers · 895 in Financials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $16M | 14thof 3,301 bottom third | 17thof 541 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -12.6% | 10thof 3,135 bottom third | 8thof 518 bottom third |
Net margin net income ÷ revenue | 837.1% | 99thof 3,263 top third | 96thof 534 top third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 36.3% | 94thof 3,577 top third | 95thof 774 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 103.1% | 7thof 2,895 bottom third | 7thof 422 bottom third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 8.5× | 13thof 1,547 bottom third | 16thof 296 bottom third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 1.8× | 61stof 2,108 middle third | 77thof 649 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -4.2% | 48thof 3,193 middle third | 78thof 751 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 0.3% | 61stof 2,719 middle third | 70thof 686 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 · 11 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | fiscal year 2022-12-31 | 30,046 shares 10-K 2023-03-01 | 30,046,000 shares 10-K 2025-03-03 | +99900.0% | first · latest · 3 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | fiscal year 2023-12-31 | 31,303 shares 10-K 2024-02-29 | 31,303,000 shares 10-K 2026-03-03 | +99900.0% | first · latest · 3 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2024-03-31 | 31,546 shares 10-Q 2024-05-10 | 31,546,000 shares 10-Q 2025-05-05 | +99900.0% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2024-06-30 | 31,156 shares 10-Q 2024-08-09 | 31,156,000 shares 10-Q 2025-08-06 | +99900.0% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2024-09-30 | 30,756 shares 10-Q 2024-11-12 | 30,756,000 shares 10-Q 2025-11-07 | +99900.0% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2022-12-31 | 30,046 shares 10-K 2023-03-01 | 30,046,000 shares 10-K 2025-03-03 | +99900.0% | first · latest · 3 filings carry it |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2023-12-31 | 31,303 shares 10-K 2024-02-29 | 31,303,000 shares 10-K 2026-03-03 | +99900.0% | first · latest · 3 filings carry it |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2024-03-31 | 31,546 shares 10-Q 2024-05-10 | 31,546,000 shares 10-Q 2025-05-05 | +99900.0% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2024-06-30 | 31,150 shares 10-Q 2024-08-09 | 31,150,000 shares 10-Q 2025-08-06 | +99900.0% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2024-09-30 | 30,756 shares 10-Q 2024-11-12 | 30,756,000 shares 10-Q 2025-11-07 | +99900.0% | first · latest |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2024-03-31 | $60.3M 10-Q 2024-05-10 | $57.7M 10-Q 2025-08-06 | -4.4% | first · latest · 3 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 CBL 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.