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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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No trend data available for this metric.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.3M 100.0% | $1.8M 100.0% | $6.6M 100.0% | $11.4M 100.0% | $8.6M 100.0% |
| Cost of Revenue | — | — | — | $11.9M 103.8% | $6.9M 79.7% |
| Research & Development | $0 0.0% | $83K 4.6% | $1.4M 21.2% | $2.4M 20.8% | $3.5M 41.1% |
| Selling, General & Admin | $14.3M 271.5% | $13.6M 750.8% | $18.3M 276.6% | $15.0M 131.5% | $4.4M 50.8% |
| Total Operating Expenses | $29.0M 549.8% | $25.1M 1389.9% | $61.7M 934.0% | $29.8M 260.7% | $15.1M 175.9% |
| Operating Income | -$23.7M -449.8% | -$23.3M -1289.9% | -$55.1M -834.0% | -$18.4M -160.7% | -$6.5M -75.9% |
| Interest Expense | $8.7M 165.5% | $5.1M 282.6% | $8.8M 132.8% | $10K 0.1% | $0 0.0% |
| Other Income (Expense), net | -$17.1M -324.2% | -$111.6M -6173.9% | $4.4M 66.8% | -$9.9M -86.4% | $8.6M 100.2% |
| Pretax Income | -$40.8M -774.0% | -$134.9M -7463.8% | — | — | — |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | — |
| Net Income | -$40.8M -774.0% | -$134.9M -7463.8% | -$50.7M -767.2% | -$28.3M -247.1% | -$15.1M -176.1% |
| Per Share | |||||
| EPS (Basic) | $-10.45 | $-330.55 | $-44.57 | $-1.75 | $-1.57 |
| EPS (Diluted) | $-10.45 | $-330.55 | $-44.57 | $-1.75 | $-1.57 |
| Weighted Avg Shares (Basic) | 6.7M | 408K | 1.1M | 19.0M | 9.6M |
| Weighted Avg Shares (Diluted) | 6.7M | 408K | 1.1M | 19.0M | 9.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 5 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -141%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 5 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~40.0% on $22M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
No current price collected.
No standout strengths flagged.
Where each multiple sits in its own 5-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | 79.7 | 103.8 | — | — | — |
| R&D | 41.1 | 20.8 | 21.2 | 4.6 | 0.0 |
| SG&A | 50.8 | 131.5 | 276.6 | 750.8 | 271.5 |
| Operating Income | -75.9 | -160.7 | -834.0 | -1289.9 | -449.8 |
| Income Tax | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -176.1 | -247.1 | -767.2 | -7463.8 | -774.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KITT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.