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
- 4 filing risk checks flagged
Flagged areas: Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Free cash flow turned positive
Latest reported free cash flow was $17M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2024-12-31.
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- Applied Workflow Automation$816M93.6%no prior
- Technology$56.2M6.4%no prior
Members sum to the consolidated $873M for this period.
- United States$847M97.1%no prior
- Other countries$25.5M2.9%no prior
- EMEA$00.0%no prior
Members sum to the consolidated $873M for this period.
- Applied Workflow Automation$167M87.2%no prior
- Technology$24.5M12.8%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
Not available for XBP: No stored feature row with a computable metric for this issuer (funds, trusts and 20-F filers are not crawled)..
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 · 68 changed periods, 30 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2022-12-31 | $41.2K 10-Q 2023-05-15 | $7.47M 10-K 2024-04-01 | +18038.3% | first · latest · 4 filings carry it |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2024-12-31 | $1.12M 10-K 2025-03-19 | $133M 10-K 2026-03-31 | +11750.3% | first · latest · 5 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2023-12-31 | -$12.6M 10-K 2024-04-01 | -$1.24B 10-K 2026-03-31 | -9800.4% | first · latest · 9 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2024-03-31 | -$14.2M 10-Q 2024-05-13 | -$1.26B 10-Q 2025-11-14 | -8768.9% | first · latest · 6 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2024-06-30 | -$18.4M 10-Q 2024-08-12 | -$1.29B 10-Q 2025-11-14 | -6925.5% | first · latest · 4 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2025-03-31 | -$20.4M 10-Q 2025-05-15 | -$1.42B 10-Q 2026-08-14 | -6854.4% | first · latest · 5 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2024-12-31 | -$21.3M 10-K 2025-03-19 | -$1.46B 10-Q 2026-08-14 | -6724.6% | first · latest · 7 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2024-09-30 | -$20.8M 10-Q 2024-11-12 | -$1.32B 10-Q 2025-11-14 | -6282.1% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2025-06-30 | -$28.3M 10-Q 2025-08-14 | -$1.49B 10-Q 2026-08-14 | -5158.9% | first · latest · 3 filings carry it |
| Long-term debt LongTermDebt | balance at 2024-12-31 | $28.9M 10-K 2025-03-19 | $1.43B 10-K 2026-03-31 | +4861.1% | first · latest · 5 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2025-03-31 | -$929K 10-Q 2025-05-15 | -$43.7M 10-Q 2026-05-15 | -4606.0% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2024-12-31 | $3.47M 10-K 2025-03-19 | -$105M 10-K 2026-03-31 | -3136.9% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2024-03-31 | $71K 10-Q 2024-05-13 | $1.33M 10-Q 2025-05-15 | +1774.7% | first · latest |
| Net income NetIncomeLoss | fiscal year 2024-12-31 | -$12.4M 10-K 2025-03-19 | -$215M 10-K 2026-03-31 | -1639.8% | first · latest |
| Total liabilities Liabilities | balance at 2024-12-31 | $109M 10-K 2025-03-19 | $1.85B 10-K 2026-03-31 | +1588.6% | first · latest · 5 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2025-03-31 | $627K 10-Q 2025-05-15 | $10.5M 10-Q 2026-05-15 | +1580.2% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2024-12-31 | $3.16M 10-K 2025-03-19 | $50.3M 10-K 2026-03-31 | +1492.0% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2024-09-30 | $804K 10-Q 2024-11-12 | $12.1M 10-Q 2025-11-14 | +1405.0% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2025-06-30 | $607K 10-Q 2025-08-14 | $8.58M 10-Q 2026-08-14 | +1313.8% | first · latest |
| Total liabilities Liabilities | balance at 2022-12-31 | $12.1M 10-K 2023-03-29 | $150M 10-K 2024-04-01 | +1133.4% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | quarter 2024-03-31 | -$2.21M 10-Q 2024-05-13 | -$25.7M 10-Q 2025-11-14 | -1062.3% | first · latest · 6 filings carry it |
| Net income NetIncomeLoss | quarter 2025-03-31 | -$4.35M 10-Q 2025-05-15 | $39.6M 10-Q 2026-08-14 | +1010.9% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | quarter 2024-09-30 | -$2.77M 10-Q 2024-11-12 | -$28.3M 10-Q 2025-11-14 | -922.6% | first · latest |
| Net income NetIncomeLoss | quarter 2025-06-30 | -$6.89M 10-Q 2025-08-14 | -$65.1M 10-Q 2026-08-14 | -844.4% | first · latest · 3 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2024-12-31 | -$5.23M 10-K 2025-03-19 | $23.3M 10-K 2026-03-31 | +545.1% | first · latest |
| Net income NetIncomeLoss | quarter 2024-06-30 | -$4.72M 10-Q 2024-08-12 | -$28.8M 10-Q 2025-11-14 | -510.7% | first · latest · 4 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2025-06-30 | -$1.61M 10-Q 2025-08-14 | $5.57M 10-Q 2026-08-14 | +445.5% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2025-03-31 | -$1.79M 10-Q 2025-05-15 | $5.98M 10-Q 2026-05-15 | +434.9% | first · latest |
| Net income NetIncomeLoss | fiscal year 2022-12-31 | $2.39M 10-K 2023-03-29 | -$7.93M 10-K 2024-04-01 | -431.3% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2024-12-31 | $1.26M 10-K 2025-03-19 | $6.29M 10-K 2026-03-31 | +398.3% | 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 XBP 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.