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Institutional distribution: ownership decreased -2.24% quarter-over-quarter.
Data as of Q1 2026
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Top 1 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling 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 on -$9M FCF.
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: -127%. 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.
Cash of $10M covers the $5M due within a year 2.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2023 (no longer broken out).
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No current price collected.
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | 45.9 | 54.6 |
| Gross Profit | — | — | — | 54.1 | 45.4 |
| R&D | — | — | — | 67.0 | 20.8 |
| SG&A | — | — | — | 236.7 | 48.0 |
| Operating Income | — | — | — | -249.6 | -23.4 |
| Income Tax | — | — | — | -0.3 | -0.0 |
| Net Income | — | — | — | -184.2 | -111.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on QTIWW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $18.9M 100.0% | $4.9M 100.0% | $0 | $0 | — |
| Cost of Revenue | $10.3M 54.6% | $2.2M 45.9% | $135K | — | — |
| Gross Profit | $8.6M 45.4% | $2.6M 54.1% | -$95K | — | — |
| Research & Development | $3.9M 20.8% | $3.3M 67.0% | $1.5M | — | — |
| Selling, General & Admin | $9.1M 48.0% | $11.6M 236.7% | $3.4M | $4.3M | $1.1M |
| Total Operating Expenses | $13.0M 68.8% | $14.8M 303.7% | $4.9M | — | — |
| Operating Income | -$4.4M -23.4% | -$12.2M -249.6% | -$5.0M | -$4.3M | -$1.1M |
| Interest Expense | — | — | $220K | $23K | — |
| Interest & Investment Income | — | — | $1.5M | $1.6M | $6K |
| Other Income (Expense), net | -$16.6M -88.0% | $3.2M 65.1% | -$545K | $384K | -$31K |
| Pretax Income | -$21.1M -111.4% | -$9.0M -184.5% | -$6.1M | -$2.3M | -$1.1M |
| Income Tax Expense | -$1K -0.0% | -$16K -0.3% | $2K | $487K | $2K |
| Net Income | -$21.1M -111.4% | -$9.0M -184.2% | -$6.1M | -$2.8M | -$1.1M |
| Per Share | |||||
| EPS (Basic) | $-2.01 | $-2.13 | $-0.64 | $-0.60 | $-0.14 |
| EPS (Diluted) | $-2.01 | $-2.13 | $-0.64 | $-0.60 | $-0.14 |
| Weighted Avg Shares (Basic) | 10.5M | 6.7M | 9.5M | 6.5M | 8.2M |
| Weighted Avg Shares (Diluted) | 10.5M | 6.7M | 9.5M | 6.5M | 8.2M |
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.