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 2/5 core metricsFlagged areas: Solvency & liquidity.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 3 filing risk checks flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +36.5% 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.
- Operating margin improved
Operating margin changed +6.2 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- B Two B$7.06M65.8%+61.5% yoy
- B Two C$3.67M34.2%+5.1% yoy
- Corporate$00.0%no prior
Members sum to the consolidated $10.7M for this period.
- Corporate-$2.96M107.4%-1.1% yoy
- B Two C$538K-19.5%+11.6% yoy
- B Two B-$334K12.1%-6979.3% yoy
Members sum to the consolidated -$2.76M for this period.
- Digital Product Sales$3.02M48.4%+13.3% yoy
- Advertising$2.89M46.4%-19.5% yoy
- Product$328K5.3%-39.2% yoy
Members sum to $6.24M against $10.7M consolidated (residual $4.5M) - eliminations or corporate lines the filer did not tag on this axis.
- Advertising And Content Revenue$494K100.0%-37.3% 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 | $11M | 11thof 3,247 bottom third | 10thof 769 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 36.5% | 87thof 3,083 top third | 86thof 735 top third |
Gross margin gross profit ÷ revenue | 59.9% | 76thof 1,585 top third | 67thof 552 top third |
Operating margin operating income ÷ revenue | -25.7% | 25thof 2,777 bottom third | 23rdof 742 bottom third |
Net margin net income ÷ revenue | -24.1% | 24thof 3,212 bottom third | 22ndof 761 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -104.4% | 11thof 3,520 bottom third | 10thof 713 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 2.2% | 50thof 2,852 middle third | 65thof 719 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 16 days | 85thof 2,373 top third | 92ndof 706 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -15.8% | 83rdof 3,845 top third | 77thof 769 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -76.5% | 92ndof 3,301 top third | 92ndof 678 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 · 16 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Stockholders' equity StockholdersEquity | balance at 2022-09-30 | $13.5M 10-Q 2022-11-14 | $2.05M 10-Q 2023-11-14 | -84.9% | first · latest |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2023-12-31 | $3.11M 10-K 2024-04-01 | $1.68M 10-K 2025-04-16 | -46.1% | first · latest · 5 filings carry it |
| Goodwill Goodwill | balance at 2023-12-31 | $1.17M 10-K 2024-04-01 | $1.6M 10-K 2025-04-16 | +36.8% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | quarter 2024-09-30 | -$498K 10-Q 2024-11-14 | -$336K 10-Q 2025-11-14 | +32.6% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2024-09-30 | -$485K 10-Q 2024-11-14 | -$331K 10-Q 2025-11-14 | +31.8% | first · latest |
| Net income NetIncomeLoss | quarter 2022-09-30 | -$970K 10-Q 2022-11-14 | -$1.26M 10-Q 2023-11-14 | -30.4% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2024-03-31 | -$608K 10-Q 2024-05-20 | -$455K 10-Q 2025-05-15 | +25.1% | first · latest |
| Net income NetIncomeLoss | quarter 2024-03-31 | -$630K 10-Q 2024-05-20 | -$478K 10-Q 2025-05-15 | +24.2% | first · latest · 4 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2024-06-30 | -$759K 10-Q 2024-08-14 | -$606K 10-Q 2025-08-14 | +20.1% | first · latest |
| Net income NetIncomeLoss | quarter 2024-06-30 | -$782K 10-Q 2024-08-14 | -$629K 10-Q 2025-08-14 | +19.5% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2023-12-31 | $5.34M 10-K 2024-04-01 | $4.34M 10-K 2025-04-16 | -18.8% | first · latest · 5 filings carry it |
| Total assets Assets | balance at 2023-12-31 | $6.13M 10-K 2024-04-01 | $5.13M 10-K 2025-04-16 | -16.4% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | fiscal year 2023-12-31 | -$8.14M 10-K 2024-04-01 | -$9.15M 10-K 2025-04-16 | -12.3% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2023-12-31 | -$8.24M 10-K 2024-04-01 | -$9.24M 10-K 2025-04-16 | -12.2% | first · latest |
| Net income NetIncomeLoss | quarter 2025-06-30 | -$534K 10-Q 2025-08-14 | -$570K 10-Q 2026-08-19 | -6.6% | first · latest |
| Net income NetIncomeLoss | quarter 2025-03-31 | -$806K 10-Q 2025-05-15 | -$794K 10-Q 2026-05-15 | +1.5% | first · latest |
1 share-count period re-presented for a stock split (1-for-50) 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 ONFO 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.