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 metricsFlagged areas: Solvency & liquidity, Dilution.
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, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +56.9% 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.
- Operating margin improved
Operating margin changed +139.2 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
- 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- Single Reportable Segment$35.3M100.0%+56.9% yoy
Members sum to the consolidated $35.3M for this period.
- United States$27.9M79.2%+82.7% yoy
- Outside the United States$7.35M20.8%+2.1% yoy
Members sum to the consolidated $35.3M for this period.
- Single Reportable Segment$14.5M100.0%+117.8% 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 · 314 in Healthcare| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $35M | 18thof 3,247 bottom third | 23rdof 285 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 56.9% | 91stof 3,083 top third | 94thof 270 top third |
Gross margin gross profit ÷ revenue | 44.7% | 60thof 1,585 middle third | 30thof 206 bottom third |
Operating margin operating income ÷ revenue | -193.8% | 12thof 2,777 bottom third | 14thof 274 bottom third |
Net margin net income ÷ revenue | -196.0% | 12thof 3,212 bottom third | 14thof 284 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -113.2% | 10thof 3,520 bottom third | 20thof 286 bottom third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | -13.8× | 19thof 795 bottom third | 30thof 75 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 28.8% | 13thof 2,852 bottom third | 12thof 270 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -8.8% | 69thof 3,845 top third | 58thof 299 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 399.9% | 2ndof 3,301 bottom third | 4thof 261 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 · 6 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2022-09-30 | $126K 10-Q 2022-11-08 | $4.62M 10-Q 2023-11-09 | +3568.3% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2022-12-31 | $656K 10-K 2023-03-16 | $16.4M 10-K 2024-03-01 | +2398.3% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2023-03-31 | $313K 10-Q 2023-05-09 | $4.14M 10-Q 2024-05-13 | +1221.7% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2023-06-30 | $437K 10-Q 2023-08-10 | $4.13M 10-Q 2024-08-08 | +844.2% | first · latest |
| Equity issued ProceedsFromIssuanceOfCommonStock | quarter 2020-03-31 | $117K 10-Q 2020-06-09 | $100K 10-Q 2021-05-13 | -14.5% | first · latest |
| Gross profit GrossProfit | fiscal year 2021-12-31 | -$811K 10-K 2022-03-01 | -$800K 10-Q 2023-11-09 | +1.4% | first · latest · 5 filings carry it |
8 share-count periods re-presented for a stock split (1-for-20) 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 SENS 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.