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 4/5 core metricsOperating margin changed -36.5 percentage points from the prior annual period.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Operating margin compressed
Operating margin changed -36.5 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.
- Free cash flow was negative
Latest reported free cash flow was -$6M.
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.
- Revenue expanded
Latest reported annual revenue changed +194.6% 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.
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- Products Sale$1.35M56.7%+115.4% yoy
- Product Installation Service$1.03M43.3%+467.2% yoy
Members sum to the consolidated $2.38M for this period.
- Products Sale$203K59.0%-66.4% yoy
- Product Installation Service$142K41.0%-61.2% 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 4,122 US-listed filers · 797 in Materials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $2M | 6thof 3,301 bottom third | 15thof 522 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 194.6% | 97thof 3,135 top third | 91stof 473 top third |
Operating margin operating income ÷ revenue | -692.7% | 8thof 2,819 bottom third | 24thof 483 bottom third |
Net margin net income ÷ revenue | -1546.9% | 5thof 3,263 bottom third | 16thof 518 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -254.6% | 8thof 2,679 bottom third | 26thof 433 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -327.1% | 3rdof 3,577 bottom third | 7thof 701 bottom third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | -10.9× | 21stof 819 bottom third | 44thof 155 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 803.7% | 2ndof 2,895 bottom third | 7thof 476 bottom third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 32 days | 71stof 2,398 top third | 78thof 387 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -315.0% | 100thof 3,577 top third | 99thof 673 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 65.1% | 14thof 3,059 bottom third | 22ndof 593 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 · 22 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Depreciation and amortization DepreciationAndAmortization | quarter 2023-03-31 | $264 10-Q 2023-05-15 | $62.1K 10-Q/A 2024-08-12 | +23413.6% | first · latest · 3 filings carry it |
| Stock-based compensation ShareBasedCompensation | quarter 2025-03-31 | $2.77M 10-Q 2025-05-20 | $8.94M 10-Q 2026-05-15 | +222.7% | first · latest |
| Net income NetIncomeLoss | quarter 2021-09-30 | -$9.05K 10-Q 2021-10-19 | -$20.6K 10-Q 2022-11-10 | -127.1% | first · latest · 3 filings carry it |
| Revenue Revenues | quarter 2022-03-31 | $47K 10-Q 2022-05-16 | $0 10-Q 2023-05-15 | -100.0% | first · latest |
| Gross profit GrossProfit | quarter 2022-03-31 | $19.1K 10-Q 2022-05-16 | $0 10-Q 2023-05-15 | -100.0% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2021-06-30 | -$63.2K 10-Q 2021-10-08 | $0 10-Q 2022-08-22 | +100.0% | first · latest |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2021-12-31 | $291K 10-Q 2022-05-16 | $0 10-Q 2022-11-10 | -100.0% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationAndAmortization | fiscal year 2022-12-31 | $15.9K 10-K 2023-03-31 | $803 10-K/A 2024-07-30 | -94.9% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-03-31 | -$23.6K 10-Q 2022-05-16 | -$42.8K 10-Q 2023-05-15 | -81.0% | first · latest |
| Stock-based compensation ShareBasedCompensation | fiscal year 2024-12-31 | $1.86M 10-K 2025-03-31 | $3.06M 10-K 2026-03-30 | +64.2% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2021-09-30 | -$8.11K 10-Q 2021-10-19 | -$13.3K 10-Q 2022-11-10 | -63.4% | first · latest · 3 filings carry it |
| Stock-based compensation ShareBasedCompensation | quarter 2024-03-31 | $1.7M 10-Q 2024-05-15 | $2.4M 10-Q 2025-05-20 | +40.9% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2023-03-31 | -$353K 10-Q 2023-05-15 | -$415K 10-Q/A 2024-08-12 | -17.5% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2023-03-31 | -$354K 10-Q 2023-05-15 | -$415K 10-Q 2024-11-18 | -17.5% | first · latest · 7 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2023-06-30 | -$355K 10-Q 2023-08-16 | -$417K 10-Q 2024-08-19 | -17.4% | first · latest |
| Net income NetIncomeLoss | quarter 2023-06-30 | -$356K 10-Q 2023-08-16 | -$418K 10-Q 2024-11-18 | -17.4% | first · latest · 4 filings carry it |
| Total liabilities Liabilities | balance at 2021-09-30 | $82.8K 10-Q 2021-10-19 | $94.3K 10-Q/A 2022-03-22 | +13.9% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2023-09-30 | $3.5M 10-Q 2023-11-15 | $3.32M 10-Q 2024-11-18 | -5.3% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2023-06-30 | $2.97M 10-Q 2023-08-16 | $2.84M 10-Q 2024-11-18 | -4.2% | first · latest · 4 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2023-03-31 | $3.08M 10-Q 2023-05-15 | $3.02M 10-Q 2024-11-18 | -2.0% | first · latest · 7 filings carry it |
| Net income NetIncomeLoss | quarter 2023-09-30 | -$9.02M 10-Q 2023-11-15 | -$9.08M 10-Q 2024-11-18 | -0.7% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2023-09-30 | -$9.02M 10-Q 2023-11-15 | -$9.08M 10-Q 2024-11-18 | -0.7% | first · latest |
5 share-count periods re-presented for a stock split (1-for-6) 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 CITR 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.