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 -$5M.
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 -$5M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2026-06-30.
- Shareholders' equity was non-positive
Debt/equity is shown as not meaningful rather than as a negative leverage ratio.
Why this surfaced
Same-period reported shareholders' equity was zero or negative; review the balance sheet and capital structure. Period end 2026-06-30.
- 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
- 2026-10-31
- Latest period end
- 2026-06-30
- 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.
- Bio Symetrics$20.9K100.0%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 2026-06-30 · among 4,048 US-listed filers · 789 in Materials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $51992 | 1stof 3,239 bottom third | 3rdof 512 bottom third |
Operating margin operating income ÷ revenue | -16729.4% | 2ndof 2,769 bottom third | 5thof 474 bottom third |
Net margin net income ÷ revenue | -6852.0% | 2ndof 3,204 bottom third | 7thof 508 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -10173.6% | 1stof 2,633 bottom third | 4thof 425 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1212.5% | 2ndof 2,845 bottom third | 6thof 466 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | 19.0% | 3rdof 3,835 bottom third | 5thof 751 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -66.5% | 91stof 3,292 top third | 82ndof 662 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 2026-06-30 · 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 · 16 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Net income NetIncomeLoss | quarter 2024-03-31 | -$17M 10-Q 2024-05-15 | -$59M 10-Q 2025-05-15 | -246.5% | first · latest · 4 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2024-03-31 | -$17.2M 10-Q 2024-05-15 | -$51.4M 10-Q 2025-05-15 | -198.9% | first · latest · 4 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | fiscal year 2025-06-30 | 165,061,967 shares 10-K 2025-09-29 | 2,063,275 shares 10-K 2026-10-13 | -98.8% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2025-06-30 | 165,061,967 shares 10-K 2025-09-29 | 2,063,275 shares 10-K 2026-10-13 | -98.8% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2024-09-30 | 156,567,973 shares 10-Q 2024-11-14 | 15,999,337 shares 10-Q 2025-11-14 | -89.8% | first · latest · 3 filings carry it |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2024-09-30 | 156,567,973 shares 10-Q 2024-11-14 | 15,999,337 shares 10-Q 2025-11-14 | -89.8% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2024-03-31 | $169M 10-Q 2024-05-15 | $134M 10-Q/A 2025-02-19 | -20.3% | first · latest · 3 filings carry it |
| Total assets Assets | balance at 2024-03-31 | $212M 10-Q 2024-05-15 | $178M 10-Q/A 2025-02-19 | -16.1% | first · latest · 3 filings carry it |
| Stock-based compensation ShareBasedCompensation | quarter 2023-03-31 | $1.08M 10-Q 2023-05-12 | $968K 10-Q/A 2025-02-19 | -10.0% | first · latest · 4 filings carry it |
| Net income NetIncomeLoss | fiscal year 2024-06-30 | -$80.7M 10-K 2024-10-10 | -$88.4M 10-K 2025-09-29 | -9.6% | first · latest · 3 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2022-09-30 | -$2.82M 10-Q 2023-03-07 | -$2.65M 10-Q 2023-11-14 | +5.9% | first · latest |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2020-09-30 | $5.97M 10-Q 2020-11-12 | $5.7M 10-Q 2021-11-15 | -4.5% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2024-03-31 | 107,480,475 shares 10-Q 2024-05-15 | 109,249,637 shares 10-Q 2025-05-15 | +1.6% | first · latest · 4 filings carry it |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2024-03-31 | 107,480,475 shares 10-Q 2024-05-15 | 109,249,637 shares 10-Q 2025-05-15 | +1.6% | first · latest · 4 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | fiscal year 2024-06-30 | 96,248,090 shares 10-K 2024-10-10 | 97,511,557 shares 10-K 2025-09-29 | +1.3% | first · latest · 3 filings carry it |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2024-06-30 | 96,248,090 shares 10-K 2024-10-10 | 97,511,557 shares 10-K 2025-09-29 | +1.3% | first · latest · 3 filings carry it |
4 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; share counts re-presented by an integer split ratio are listed as split adjustments, not restatements. 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 LNAI 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.