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 metricsLatest reported annual revenue changed -11.9% 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 -11.9% 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.
- Free cash flow was negative
Latest reported free cash flow was -$3M.
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: Earnings quality, Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin improved
Operating margin changed +6.4 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
- 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
- 2026-10-21
- 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- Net Gaming Revenue$20.5Mshare n/a-11.9% yoy
- Net Intragroup Services Arrangements Revenue$5.54Mshare n/a+55.8% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- FI$12.3M60.3%+15.5% yoy
- NZ$4.32M21.1%-19.0% yoy
- Canada$2.23M10.9%-31.5% yoy
- NO$997K4.9%-67.0% yoy
- Other$584K2.9%-37.1% yoy
Members sum to the consolidated $20.5M for this period.
- Net Gaming Revenue$2.81M99.9%no prior
- Net Revenue Noncore Services$4K0.1%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 2025-12-31 · among 4,060 US-listed filers · 126 in Communication| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $20M | 15thof 3,247 bottom third | 7thof 122 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -11.9% | 11thof 3,083 bottom third | 10thof 116 bottom third |
Operating margin operating income ÷ revenue | -30.2% | 24thof 2,777 bottom third | 20thof 115 bottom third |
Net margin net income ÷ revenue | 15.4% | 81stof 3,212 top third | 90thof 120 top third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -16.1% | 21stof 2,640 bottom third | 15thof 103 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 32.8% | 93rdof 3,520 top third | 90thof 98 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 6.7% | 31stof 2,852 bottom third | 13thof 108 bottom third |
Cash conversion operating cash flow ÷ net income (net income > 0) | -1.0× | 4thof 2,243 bottom third | 3rdof 58 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | 36.4% | 1stof 3,845 bottom third | 2ndof 115 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 271.6% | 3rdof 3,301 bottom third | 6thof 93 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 · 10 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | quarter 2025-06-30 | -$502K 10-Q 2025-08-12 | -$1.07M 10-Q/A 2026-10-16 | -112.5% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2024-12-31 | -$5.79M 10-K 2025-03-21 | -$8.49M 10-K 2026-03-10 | -46.5% | first · latest |
| Net income NetIncomeLoss | quarter 2026-03-31 | -$2.97M 10-Q 2026-05-12 | -$1.96M 10-Q/A 2026-10-16 | +33.8% | first · latest · 4 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2026-03-31 | -$3M 10-Q 2026-05-12 | -$1.99M 10-Q/A 2026-10-16 | +33.5% | first · latest |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | quarter 2025-03-31 | $6.77M 10-Q 2025-05-15 | $5.2M 10-Q/A 2026-10-16 | -23.3% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | fiscal year 2024-12-31 | $27.9M 10-K 2025-03-21 | $23.2M 10-K 2026-03-10 | -16.8% | first · latest |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | quarter 2025-06-30 | $6.94M 10-Q 2025-08-12 | $5.8M 10-Q/A 2026-10-16 | -16.4% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2025-03-31 | -$3.21M 10-Q 2025-05-15 | -$3.66M 10-Q/A 2026-10-16 | -14.0% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2025-06-30 | $84K 10-Q 2025-08-12 | $90K 10-Q/A 2026-10-16 | +7.1% | first · latest · 3 filings carry it |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2024-12-31 | $4.9M 10-K 2025-03-21 | $4.61M 10-K 2026-03-10 | -5.8% | first · latest · 5 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; 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 ROLR 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.