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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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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 | $18.2M 100.0% | $17.6M 100.0% | $20.8M 100.0% | $107.1M 100.0% | $116.7M 100.0% | $116.5M 100.0% | $168.6M 100.0% | $214.8M 100.0% | $241.0M 100.0% | $248.7M 100.0% |
| Selling, General & Admin | $31.9M 175.5% | $30.0M 170.4% | $46.0M 221.3% | $47.6M 44.5% | $41.9M 36.0% | $28.8M 24.8% | $39.2M 23.2% | $34.8M 16.2% | $27.9M 11.6% | $17.5M 7.0% |
| Total Operating Expenses | $54.7M 300.3% | $69.1M 392.4% | $87.9M 422.9% | $190.0M 177.5% | $173.4M 148.6% | $202.8M 174.1% | $224.5M 133.1% | $332.9M 155.0% | $355.6M 147.5% | $279.1M 112.2% |
| Operating Income | — | — | — | — | — | — | — | — | -$114.6M -47.5% | -$30.4M -12.2% |
| Interest Expense | $20.3M 111.4% | $25.0M 141.7% | $44.6M 214.5% | $86.7M 81.0% | $108.0M 92.5% | $91.3M 78.4% | $94.5M 56.1% | $90.0M 41.9% | $70.1M 29.1% | $63.6M 25.6% |
| Pretax Income | -$68.2M -374.7% | -$152.0M -862.3% | -$154.9M -745.3% | -$119.6M -111.7% | -$38.8M -33.2% | -$152.7M -131.1% | -$90.4M -53.6% | -$114.6M -53.3% | -$120.5M -50.0% | -$90.5M -36.4% |
| Income Tax Expense | $0 0.0% | $1.6M 9.0% | $38K 0.2% | $466K 0.4% | $196K 0.2% | $252K 0.2% | $196K 0.1% | $321K 0.1% | $271K 0.1% | $505K 0.2% |
| Net Income | -$68.2M -374.7% | -$153.5M -871.3% | -$154.9M -745.5% | -$73.9M -69.1% | -$28.1M -24.1% | -$105.0M -90.2% | -$59.4M -35.2% | -$73.5M -34.2% | -$73.8M -30.6% | -$51.6M -20.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 | $-2.87 | $-1.77 | $-2.20 | $-2.19 | $-1.64 |
| EPS (Diluted) | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 | $-2.87 | $-1.77 | $-2.20 | $-2.19 | $-1.64 |
| Weighted Avg Shares (Basic) | 56.3M | 56.3M | 56.2M | 49.7M | 42.4M | 38.3M | 36.4M | 35.6M | 33.8M | 31.4M |
| Weighted Avg Shares (Diluted) | 56.3M | 56.3M | 56.2M | 49.7M | 42.4M | 38.3M | 36.4M | 35.6M | 33.8M | 31.4M |
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.
4/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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).
Coverage data unavailable.
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 -$35M 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: -21%. 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 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).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
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No trend data available for this metric.
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.
Top 40 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
No current price collected.
No standout strengths flagged.
Where each multiple sits in its own 10-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 16.2 | 23.2 | 24.8 | 36.0 | 44.5 | 221.3 | 170.4 | 175.5 |
| Income Tax | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 9.0 | 0.0 |
| Net Income | -34.2 | -35.2 | -90.2 | -24.1 | -69.1 | -745.5 | -871.3 | -374.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SRG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.