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
Constructive evidenceCoverage 3/5 core metricsLatest reported annual revenue changed +0.1% 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 was broadly stable
Latest reported annual revenue changed +0.1% 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.
- No current rule-based risk flags
10 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Free cash flow was positive
Latest reported free cash flow was $16M.
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.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
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- Contact Centers Segment$89.2M100.0%-4.3% yoy
Members sum to $89.2M against $566M consolidated (residual $477M) - eliminations or corporate lines the filer did not tag on this axis.
- Contact Centers Segment$21.4M100.0%-8.4% 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 4,096 US-listed filers · 480 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $566M | 46thof 3,301 middle third | 29thof 464 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 0.1% | 30thof 3,135 bottom third | 32ndof 450 bottom third |
Gross margin gross profit ÷ revenue | 37.6% | 49thof 1,603 middle third | 59thof 329 middle third |
Net margin net income ÷ revenue | 1.2% | 46thof 3,263 middle third | 41stof 460 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 2.8% | 43rdof 2,679 middle third | 45thof 417 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 3.6% | 49thof 3,577 middle third | 39thof 411 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.9% | 69thof 2,895 top third | 37thof 415 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 67 days | 29thof 2,398 bottom third | 11thof 383 bottom third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 3.2× | 40thof 1,547 middle third | 38thof 242 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 2.8× | 80thof 2,108 top third | 77thof 289 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -3.0% | 39thof 3,193 middle third | 30thof 373 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -1.7% | 65thof 2,719 middle third | 59thof 292 middle 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 |
|---|---|---|---|---|---|
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2023-03-31 | $2.16M 10-Q 2023-05-08 | $5.35M 10-Q 2024-05-07 | +148.0% | first · latest |
| Net income NetIncomeLoss | quarter 2021-06-30 | $4.58M 10-Q 2021-07-28 | $6.38M 10-Q 2022-08-08 | +39.3% | first · latest · 3 filings carry it |
| Long-term debt LongTermDebtNoncurrent | balance at 2023-03-31 | $140M 10-Q 2023-05-08 | $88.8M 10-Q 2024-05-07 | -36.4% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2023-03-31 | $94.9M 10-Q 2023-05-08 | $103M 10-Q 2024-05-07 | +9.1% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2021-06-30 | $214M 10-Q 2021-07-28 | $215M 10-Q 2022-11-07 | +0.8% | first · latest · 6 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2021-09-30 | $221M 10-Q 2021-11-03 | $223M 10-Q 2022-11-07 | +0.8% | first · latest · 3 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. 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 SGC 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.