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 5/5 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.
- Operating margin was stable
Operating margin changed +0.1 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.
- Revenue expanded
Latest reported annual revenue changed +91.7% 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.
- Free cash flow turned positive
Latest reported free cash flow was $10M.
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
- 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
- 2026-09-06
- 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- EMEA$69.5B67.1%+113.2% yoy
- Americas$26.5B25.6%+102.0% yoy
- Asia Pacific$7.53B7.3%-9.2% yoy
Members sum to the consolidated $104B for this period.
- EMEA$17.5M69.5%+51.7% yoy
- Americas$5.27M20.9%+11.8% yoy
- Asia Pacific$2.4M9.5%-6.5% 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 | $103.5B | 99thof 3,301 top third | 99thof 778 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 91.7% | 94thof 3,135 top third | 94thof 743 top third |
Gross margin gross profit ÷ revenue | 0.0% | 3rdof 1,603 bottom third | 3rdof 555 bottom third |
Operating margin operating income ÷ revenue | 0.0% | 42ndof 2,819 middle third | 43rdof 752 middle third |
Net margin net income ÷ revenue | 0.0% | 42ndof 3,263 middle third | 46thof 770 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 0.0% | 34thof 2,679 middle third | 27thof 701 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -6.8% | 36thof 3,577 middle third | 34thof 720 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.0% | 100thof 2,895 top third | 100thof 729 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 0 days | 99thof 2,398 top third | 100thof 712 top third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | -0.7× | 88thof 1,547 top third | 87thof 338 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -16.1% | 86thof 3,577 top third | 80thof 722 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -60.2% | 91stof 3,059 top third | 92ndof 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 · 24 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2022-12-31 | $88.1K 10-K 2023-03-31 | $36.2M 10-K 2024-03-21 | +40979.6% | first · latest · 5 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2022-12-31 | -$332K 10-K 2023-03-31 | -$55.7M 10-K 2025-03-20 | -16663.2% | first · latest · 9 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2022-09-30 | $563K 10-Q 2022-11-14 | -$57.3M 10-Q 2023-11-07 | -10289.7% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2022-06-30 | $705K 10-Q 2022-08-15 | -$55.3M 10-Q 2023-11-07 | -7944.4% | first · latest · 4 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2022-03-31 | $741K 10-Q 2022-05-13 | -$55.5M 10-Q 2023-11-07 | -7596.9% | first · latest · 6 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2021-12-31 | $863K 10-K 2022-04-07 | -$49.9M 10-K 2024-03-21 | -5884.4% | first · latest · 9 filings carry it |
| Total liabilities Liabilities | balance at 2022-12-31 | $1.06M 10-K 2023-03-31 | $56.6M 10-K 2024-03-21 | +5233.1% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | quarter 2022-03-31 | -$122K 10-Q 2022-05-13 | -$5.7M 10-Q 2023-11-07 | -4584.0% | first · latest · 6 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2023-03-31 | -$907K 10-Q 2023-05-12 | -$38.2M 10-Q 2024-11-06 | -4117.3% | first · latest · 6 filings carry it |
| Net income NetIncomeLoss | fiscal year 2022-12-31 | -$178K 10-K 2023-03-31 | -$7.04M 10-K 2024-03-21 | -3848.5% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2022-12-31 | -$866K 10-K 2023-03-31 | -$16.5M 10-K 2024-03-21 | -1802.8% | first · latest |
| Net income NetIncomeLoss | quarter 2023-03-31 | -$411K 10-Q 2023-05-12 | $6.91M 10-Q 2024-11-06 | +1780.9% | first · latest · 6 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2023-03-31 | -$594K 10-Q 2023-05-12 | $7.82M 10-Q 2024-05-14 | +1417.0% | first · latest |
| Net income NetIncomeLoss | quarter 2022-09-30 | $208K 10-Q 2022-11-14 | -$2.42M 10-Q 2023-11-07 | -1262.4% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2022-09-30 | -$230K 10-Q 2022-11-14 | -$2.09M 10-Q 2023-11-07 | -809.8% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2023-03-31 | -$621K 10-Q 2023-05-12 | -$5.09M 10-Q 2024-05-14 | -718.7% | first · latest |
| Net income NetIncomeLoss | quarter 2022-06-30 | -$35.5K 10-Q 2022-08-15 | $178K 10-Q 2023-11-07 | +601.5% | first · latest · 4 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-06-30 | -$181K 10-Q 2022-08-15 | $610K 10-Q 2023-08-11 | +437.3% | first · latest |
| Total assets Assets | balance at 2022-12-31 | $25.1M 10-K 2023-03-31 | $88.1M 10-K 2024-03-21 | +251.6% | first · latest · 5 filings carry it |
| Interest expense InterestExpense | quarter 2023-06-30 | -$1.59M 10-Q 2023-08-11 | $1.59M 10-Q 2024-08-06 | +200.0% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2024-03-31 | $9.8B 10-Q 2024-05-14 | $9.8M 10-Q 2025-05-06 | -99.9% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2024-06-30 | $12.7B 10-Q 2024-08-06 | $12.7M 10-Q 2025-08-05 | -99.9% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2024-09-30 | $14.2B 10-Q 2024-11-06 | $14.2M 10-Q 2025-11-04 | -99.9% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2022-12-31 | -$1.43M 10-K 2023-03-31 | -$896K 10-K 2024-03-21 | +37.3% | 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 TYGO 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.