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Data as of Q1 2026
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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 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 -$3M 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 10 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: -7%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 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 a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.0M 100.0% | $210.5M 100.0% | $222.7M 100.0% | $203.1M 100.0% | $139.1M 100.0% | $77.9M 100.0% | $276.8M 100.0% | $308.9M 100.0% | $279.6M 100.0% | $270.9M 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | $244.7M 79.2% | $224.5M 80.3% | $214.9M 79.4% |
| Selling, General & Admin | $19.3M 9.5% | $20.2M 9.6% | $20.2M 9.1% | $21.4M 10.5% | $25.1M 18.0% | $17.0M 21.8% | $25.4M 9.2% | $27.3M 8.8% | $25.3M 9.1% | $26.9M 9.9% |
| Total Operating Expenses | $208.3M 102.6% | $224.6M 106.7% | $234.8M 105.4% | $231.6M 114.0% | $180.9M 130.1% | $139.2M 178.7% | $267.6M 96.7% | $285.3M 92.4% | $259.2M 92.7% | $250.2M 92.4% |
| Operating Income | -$5.3M -2.6% | -$14.0M -6.7% | -$12.0M -5.4% | -$28.5M -14.0% | -$41.8M -30.1% | -$61.3M -78.7% | $9.1M 3.3% | $23.6M 7.6% | $20.4M 7.3% | $20.7M 7.6% |
| Interest Expense | $17.9M 8.8% | $21.2M 10.0% | $19.4M 8.7% | $14.4M 7.1% | $13.7M 9.8% | $9.4M 12.0% | $7.9M 2.9% | $6.8M 2.2% | $6.2M 2.2% | $6.8M 2.5% |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | $86K 0.0% |
| Other Income (Expense), net | -$2.2M -1.1% | $1.5M 0.7% | -$164K -0.1% | $6.8M 3.4% | $3.8M 2.7% | $293K 0.4% | $325K 0.1% | -$256K -0.1% | $588K 0.2% | -$63K -0.0% |
| Pretax Income | -$13.8M -6.8% | -$35.4M -16.8% | -$30.6M -13.7% | -$35.8M -17.6% | $40.8M 29.3% | -$70.8M -91.0% | $2.3M 0.8% | $17.5M 5.7% | $34.2M 12.2% | $13.8M 5.1% |
| Income Tax Expense | $853K 0.4% | $481K 0.2% | $590K 0.3% | $819K 0.4% | $5.9M 4.3% | -$5.0M -6.4% | $28.8M 10.4% | $3.3M 1.1% | $3.3M 1.2% | $4.1M 1.5% |
| Net Income | -$14.1M -7.0% | -$35.3M -16.8% | -$30.7M -13.8% | -$36.2M -17.8% | $31.9M 23.0% | -$65.2M -83.7% | -$26.4M -9.5% | $14.0M 4.5% | $30.9M 11.0% | $9.7M 3.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.46 | $-3.00 | $-1.17 | $0.61 | $1.34 | $0.42 |
| EPS (Diluted) | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.42 | $-3.00 | $-1.17 | $0.60 | $1.33 | $0.41 |
| Weighted Avg Shares (Basic) | 22.7M | 22.4M | 22.2M | 22.0M | 21.8M | 21.7M | 22.6M | 23.0M | 23.0M | 23.3M |
| Weighted Avg Shares (Diluted) | 22.7M | 22.4M | 22.2M | 22.0M | 22.4M | 22.2M | 22.8M | 23.2M | 23.2M | 23.5M |
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.
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.
No trend data available for this metric.
No current price collected.
Nothing notable to watch.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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
Returns are margin-driven, not leverage-driven — higher quality.
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
High operating leverage: profit moved 17.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 79.2 | — | — | — | — | — | — | — |
| SG&A | 8.8 | 9.2 | 21.8 | 18.0 | 10.5 | 9.1 | 9.6 | 9.5 |
| Operating Income | 7.6 | 3.3 | -78.7 | -30.1 | -14.0 | -5.4 | -6.7 | -2.6 |
| Income Tax | 1.1 | 10.4 | -6.4 | 4.3 | 0.4 | 0.3 | 0.2 | 0.4 |
| Net Income | 4.5 | -9.5 | -83.7 | 23.0 | -17.8 | -13.8 | -16.8 | -7.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RDI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $11M is below the $83M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~8.1% on $221M of debt.
Cash of $11M is below short-term debt of $36M — relies on refinancing/operations.
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.
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.
Top 31 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