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 4/5 core metrics10 filing-based checks were evaluable.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 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.
- Revenue expanded
Latest reported annual revenue changed +18.7% 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 +5.6 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.
- Free cash flow was positive
Latest reported free cash flow was $8M.
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- Casino And Gaming$26.9M52.2%+32.1% yoy
- Food Service Technology$19.3M37.5%+20.0% yoy
- Transact Services Group$3.08M6.0%-13.9% yoy
- Pos Automation And Banking$2.21M4.3%-34.2% yoy
Members sum to the consolidated $51.5M for this period.
- United States$42.1M81.8%+25.8% yoy
- Outside the United States$9.37M18.2%-5.4% yoy
Members sum to the consolidated $51.5M for this period.
- Casino And Gaming$8.34M57.8%+24.1% yoy
- Food Service Technology$4.69M32.5%-4.4% yoy
- Transact Services Group$764K5.3%-5.4% yoy
- Pos Automation And Banking$620K4.3%+0.3% 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 4,122 US-listed filers · 817 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $51M | 21stof 3,301 bottom third | 19thof 778 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 18.7% | 76thof 3,135 top third | 71stof 743 top third |
Gross margin gross profit ÷ revenue | 48.6% | 64thof 1,603 middle third | 55thof 555 middle third |
Operating margin operating income ÷ revenue | -2.8% | 39thof 2,819 middle third | 39thof 752 middle third |
Net margin net income ÷ revenue | -2.4% | 38thof 3,263 middle third | 41stof 770 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 14.7% | 76thof 2,679 top third | 65thof 701 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -4.0% | 38thof 3,577 middle third | 37thof 720 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 3.5% | 41stof 2,895 middle third | 55thof 729 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 45 days | 56thof 2,398 middle third | 70thof 712 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -20.1% | 89thof 3,577 top third | 84thof 722 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -41.3% | 88thof 3,059 top third | 88thof 634 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 |
|---|---|---|---|---|---|
| Gross profit GrossProfit | quarter 2022-03-31 | $2.99M 10-Q 2022-05-16 | $2.57M 10-K 2024-03-13 | -14.3% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | quarter 2021-12-31 | -$735K 10-K 2022-03-24 | -$823K 10-K 2023-03-28 | -12.0% | first · latest |
| Net income NetIncomeLoss | quarter 2022-03-31 | -$4.01M 10-Q 2022-05-16 | -$4.35M 10-K 2024-03-13 | -8.3% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-03-31 | -$5.18M 10-Q 2022-05-16 | -$5.6M 10-Q 2023-05-15 | -8.3% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2021-03-31 | -$2.21M 10-Q 2021-05-13 | -$2.09M 10-K 2023-03-28 | +5.3% | first · latest · 4 filings carry it |
| Gross profit GrossProfit | quarter 2021-03-31 | $3.19M 10-Q 2021-05-13 | $3.34M 10-K 2023-03-28 | +4.7% | first · latest · 4 filings carry it |
| Net income NetIncomeLoss | quarter 2021-06-30 | -$2.11M 10-Q 2021-08-11 | -$2.03M 10-K 2023-03-28 | +4.0% | first · latest · 4 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2021-06-30 | -$2.75M 10-Q 2021-08-11 | -$2.65M 10-Q 2022-08-18 | +3.9% | first · latest |
| Gross profit GrossProfit | quarter 2021-06-30 | $3.33M 10-Q 2021-08-11 | $3.43M 10-K 2023-03-28 | +3.2% | first · latest · 4 filings carry it |
| Gross profit GrossProfit | quarter 2021-12-31 | $4.42M 10-K 2022-03-24 | $4.31M 10-K 2023-03-28 | -2.5% | first · latest |
| Net income NetIncomeLoss | fiscal year 2021-12-31 | -$4.14M 10-K 2022-03-24 | -$4.04M 10-K 2023-03-28 | +2.5% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2021-12-31 | -$9.51M 10-K 2022-03-24 | -$9.38M 10-K 2023-03-28 | +1.4% | first · latest |
| Net income NetIncomeLoss | quarter 2021-09-30 | $910K 10-Q 2021-11-12 | $901K 10-K 2023-03-28 | -1.0% | first · latest · 4 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2022-03-31 | $35.1M 10-Q 2022-05-16 | $34.8M 10-Q 2023-08-10 | -1.0% | first · latest · 4 filings carry it |
| Gross profit GrossProfit | fiscal year 2021-12-31 | $15.2M 10-K 2022-03-24 | $15.4M 10-K 2023-03-28 | +0.9% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2021-09-30 | -$1.6M 10-Q 2021-11-12 | -$1.62M 10-Q 2022-11-14 | -0.8% | first · latest |
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 TACT 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.