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 metricsLatest reported annual revenue changed -9.2% 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 contracted
Latest reported annual revenue changed -9.2% 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 was negative
Latest reported free cash flow was -$6M.
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.
- 3 filing risk checks flagged
Flagged areas: Earnings quality, Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin improved
Operating margin changed +7.9 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
- Earnings quality
- Solvency & liquidity
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- Pay TV$206M45.9%-20.8% yoy
- Connected Car$124M27.7%+11.9% yoy
- Consumer Electronics$77.6M17.3%-5.4% yoy
- Media Platform$40.4M9.0%-1.0% yoy
Members sum to the consolidated $448M for this period.
- US And Canada$233Mshare n/a-8.9% yoy
- United States$206Mshare n/a-13.2% yoy
- Asia Pacific$143Mshare n/a-4.9% yoy
- Japan$73.9Mshare n/a-8.5% yoy
- Europe Middle East And Africa$43.3Mshare n/a-6.7% yoy
- Other Asia$28.1Mshare n/a-30.3% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Licensing And Other$99.5Mshare n/a+3.4% yoy
- License$99.5Mshare n/a+3.4% yoy
- Pay TV$44.7Mshare n/a-10.6% yoy
- Connected Car$40.1Mshare n/a+59.6% yoy
- Media Platform$17.5Mshare n/a+44.5% yoy
- Advertising$15Mshare n/a+54.0% yoy
- +1 more member in the filing
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 · 808 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $448M | 42ndof 3,247 middle third | 41stof 769 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -9.2% | 13thof 3,083 bottom third | 11thof 735 bottom third |
Operating margin operating income ÷ revenue | -9.8% | 32ndof 2,777 bottom third | 31stof 742 bottom third |
Net margin net income ÷ revenue | -12.6% | 28thof 3,212 bottom third | 28thof 761 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -1.3% | 32ndof 2,640 bottom third | 24thof 692 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -13.6% | 31stof 3,520 bottom third | 28thof 713 bottom third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | -14.7× | 18thof 795 bottom third | 15thof 189 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 9.1% | 26thof 2,852 bottom third | 32ndof 719 bottom third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 46 days | 54thof 2,373 middle third | 69thof 706 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -8.7% | 68thof 3,845 top third | 56thof 769 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 5.6% | 47thof 3,301 middle third | 46thof 678 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 · 3 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2023-03-31 | $3.86M 10-Q 2023-05-12 | $1.97M 10-Q 2024-05-09 | -49.0% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2023-12-31 | $12.7M 10-K 2024-03-01 | $6.82M 10-K 2026-02-26 | -46.5% | first · latest · 3 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2022-12-31 | $14.2M 10-K 2023-03-06 | $13.1M 10-K 2025-02-27 | -7.8% | 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 XPER 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.