1.Sales and profit
See section β- Aquabounty Technologies Inc lost $18.5M in fiscal 2025.
Aquabounty Technologies Inc
AQB Nasdaq Fishing, Hunting And Trapping Financials FY2016βFY2025
Download report
3-page PDF: the company, its results and charts with peers.
Last close Β· Oct 23, 2026
$1.11
8.8%KIRAβs summary AI analyst
Hi! I read Aquabounty Technologies Incβs latest annual report (fiscal 2025). Here is what stands out:
3 to watch
2.Cash and shareholders
See section β- No open-market insider trades in the last 12 months.
3.Financial health
See section β- Aquabounty Technologies Inc owes $3.6M more than it holds in cash.
- Its return on capital was β183.3%: every 100 invested in the business earned about β183 in a year.
- Aquabounty Technologies Inc passes 3 of 7 financial health tests (Piotroski F-score).
Aquabounty Technologies Inc in 30 seconds
Good So-so Weak
Weak
Does it make a profit?
β$18.5M
No. It lost money last year.
Weak
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
For information
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Key numbers, fiscal 2025
Market cap
Last close times the latest diluted share count, so it is approximate.
$5.7M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
β
On β$4.59 EPS (TTM)
Charts by
Sales and profit
Is it selling more, and how much does it keep?
Results dates
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Aquabounty Technologies Inc did it, and the next one. Share prices often move a lot on those days.
Next results
October 27, 2026
Tuesday Β· tomorrow
- Time
- Time not announced
- Covers
- Period ended Sep 30, 2026
- Source
- Earnings calendar
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 6, 2026 | Q2 '26 | Before the market opens | 10-Q β |
| May 7, 2026 | Q1 '26 | Before the market opens | 10-Q β |
| Mar 31, 2026 | Q4 '25 | Before the market opens | 10-K β |
| Oct 28, 2025 | Q3 '25 | Before the market opens | 8-K β |
| Aug 5, 2025 | Q2 '25 | Before the market opens | 8-K β |
| May 15, 2025 | Q1 '25 | After the market closes | 8-K β |
| Mar 27, 2025 | Q4 '24 | Before the market opens | 8-K β |
| Nov 5, 2024 | Q3 '24 | Before the market opens | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
Revenue and margins
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
FY16
Revenue $0.0M
FY17
Revenue $0.1M
FY18
Revenue $0.1M
FY19
Revenue $0.2M
FY20
Revenue $0.1M
FY21
Revenue $1.2M
FY22
Revenue $3.1M
FY23
Revenue $2.5M
FY24
Revenue β
FY25
Revenue β
Revenue
Q3 '23
Revenue $0.7M
Q4 '23
Revenue $0.6M
Q1 '24
Revenue $0.5M
Q2 '24
Revenue $0.2M
Q3 '24
Revenue $0.0M
Q4 '24
Revenue β
Q1 '25
Revenue β
Q2 '25
Revenue β
Q3 '25
Revenue β
Q4 '25
Revenue β
Q1 '26
Revenue β
Q2 '26
Revenue β
Margins, % of revenue
FY16
Gross β
Operating β
Net β
FCF β
FY17
Gross β2,139.4%
Operating β17,321.0%
Net β17,370.7%
FCF β52,521.8%
FY18
Gross β3,008.2%
Operating β12,267.2%
Net β12,286.5%
FCF β16,362.7%
FY19
Gross β1,814.2%
Operating β7,058.7%
Net β7,084.9%
FCF β7,265.9%
FY20
Gross β
Operating β12,723.4%
Net β12,842.6%
FCF β14,302.2%
FY21
Gross β
Operating β1,883.0%
Net β1,900.1%
FCF β2,229.0%
FY22
Gross β
Operating β711.6%
Net β706.3%
FCF β2,820.6%
FY23
Gross β
Operating β552.9%
Net β1,114.5%
FCF β3,766.2%
FY24
Gross β
Operating β
Net β
FCF β
FY25
Gross β
Operating β
Net β
FCF β
Gross
Operating
Net
FCF
Margins, % of revenue
Q3 '23
Gross β
Operating β828.5%
Net β837.3%
FCF β3,531.1%
Q4 '23
Gross β
Operating 962.9%
Net β1,522.7%
FCF β1,519.3%
Q1 '24
Gross β
Operating β529.4%
Net β2,337.8%
FCF β1,161.1%
Q2 '24
Gross β
Operating β16,403.9%
Net β28,032.3%
FCF β2,885.6%
Q3 '24
Gross β
Operating β3,381.4%
Net β7,122.0%
FCF β9,792.1%
Q4 '24
Gross β
Operating β
Net β
FCF β
Q1 '25
Gross β
Operating β
Net β
FCF β
Q2 '25
Gross β
Operating β
Net β
FCF β
Q3 '25
Gross β
Operating β
Net β
FCF β
Q4 '25
Gross β
Operating β
Net β
FCF β
Q1 '26
Gross β
Operating β
Net β
FCF β
Q2 '26
Gross β
Operating β
Net β
FCF β
Gross
Operating
Net
FCF
Net income and earnings per share
KIRA Β· Aquabounty Technologies Inc lost $18.5M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
FY16
Net income β$8.5M
FY17
Net income β$9.3M
FY18
Net income β$10.4M
FY19
Net income β$13.2M
FY20
Net income β$16.4M
FY21
Net income β$22.3M
FY22
Net income β$22.2M
FY23
Net income β$27.6M
FY24
Net income β$149M
FY25
Net income β$18.5M
Net income
Q3 '23
Net income β$6.1M
Q4 '23
Net income β$8.4M
Q1 '24
Net income β$11.2M
Q2 '24
Net income β$50.5M
Q3 '24
Net income β$3.4M
Q4 '24
Net income β$84.1M
Q1 '25
Net income $0.4M
Q2 '25
Net income β$3.4M
Q3 '25
Net income β$1.4M
Q4 '25
Net income β$14.1M
Q1 '26
Net income β$1.2M
Q2 '26
Net income β$1.6M
Diluted EPS
FY16
Diluted EPS β$1.60
FY17
Diluted EPS β$1.06
FY18
Diluted EPS β$0.94
FY19
Diluted EPS β$0.66
FY20
Diluted EPS β$0.45
FY21
Diluted EPS β$0.32
FY22
Diluted EPS β$5.78
FY23
Diluted EPS β$7.17
FY24
Diluted EPS β$38.65
FY25
Diluted EPS β$4.77
Diluted EPS
Q3 '23
Diluted EPS β$1.60
Q4 '23
Diluted EPS β$2.19
Q1 '24
Diluted EPS β$2.90
Q2 '24
Diluted EPS β$13.08
Q3 '24
Diluted EPS β$0.88
Q4 '24
Diluted EPS β$21.79
Q1 '25
Diluted EPS $0.11
Q2 '25
Diluted EPS β$0.87
Q3 '25
Diluted EPS β$0.36
Q4 '25
Diluted EPS β$3.65
Q1 '26
Diluted EPS β$0.26
Q2 '26
Diluted EPS β$0.32
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
FY16
Free cash flow β$8.4M
FY17
Free cash flow β$28.0M
FY18
Free cash flow β$13.8M
FY19
Free cash flow β$13.6M
FY20
Free cash flow β$18.3M
FY21
Free cash flow β$26.2M
FY22
Free cash flow β$88.5M
FY23
Free cash flow β$93.1M
FY24
Free cash flow β$16.8M
FY25
Free cash flow β
Free cash flow
Q3 '23
Free cash flow β$25.9M
Q4 '23
Free cash flow β$8.4M
Q1 '24
Free cash flow β$5.5M
Q2 '24
Free cash flow β$5.2M
Q3 '24
Free cash flow β$4.7M
Q4 '24
Free cash flow β$1.4M
Q1 '25
Free cash flow β
Q2 '25
Free cash flow β
Q3 '25
Free cash flow β
Q4 '25
Free cash flow β
Q1 '26
Free cash flow β
Q2 '26
Free cash flow β
Cash from operations vs capital spending
FY16
Cash from operations β$7.4M
Capital spending $0.9M
FY17
Cash from operations β$9.1M
Capital spending $18.9M
FY18
Cash from operations β$9.8M
Capital spending $4.0M
FY19
Cash from operations β$11.2M
Capital spending $2.3M
FY20
Cash from operations β$14.3M
Capital spending $4.0M
FY21
Cash from operations β$20.5M
Capital spending $5.7M
FY22
Cash from operations β$21.0M
Capital spending $67.5M
FY23
Cash from operations β$24.2M
Capital spending $68.9M
FY24
Cash from operations β$13.9M
Capital spending $2.9M
FY25
Cash from operations β$8.7M
Capital spending β
Cash from operations
Capital spending
Cash from operations vs capital spending
Q3 '23
Cash from operations β$6.2M
Capital spending $19.7M
Q4 '23
Cash from operations β$5.8M
Capital spending $2.6M
Q1 '24
Cash from operations β$4.4M
Capital spending $1.1M
Q2 '24
Cash from operations β$4.3M
Capital spending $0.9M
Q3 '24
Cash from operations β$4.0M
Capital spending $0.7M
Q4 '24
Cash from operations β$1.1M
Capital spending $0.3M
Q1 '25
Cash from operations β$2.4M
Capital spending β
Q2 '25
Cash from operations β$1.5M
Capital spending β
Q3 '25
Cash from operations β$1.7M
Capital spending β
Q4 '25
Cash from operations β$3.2M
Capital spending β
Q1 '26
Cash from operations β$1.0M
Capital spending β
Q2 '26
Cash from operations β$1.3M
Capital spending β
Cash from operations
Capital spending
Dividends, buybacks and share count
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
FY16
Dividends β
Buybacks β
FY17
Dividends β
Buybacks β
FY18
Dividends β
Buybacks β
FY19
Dividends β
Buybacks β
FY20
Dividends β
Buybacks β
FY21
Dividends β
Buybacks β
FY22
Dividends β
Buybacks β
FY23
Dividends β
Buybacks β
FY24
Dividends β
Buybacks β
FY25
Dividends β
Buybacks β
Dividends
Buybacks
Diluted shares outstanding (annual)
FY16
Diluted shares 0.01B
FY17
Diluted shares 0.01B
FY18
Diluted shares 0.01B
FY19
Diluted shares 0.02B
FY20
Diluted shares 0.04B
FY21
Diluted shares 0.07B
FY22
Diluted shares 0.00B
FY23
Diluted shares 0.00B
FY24
Diluted shares 0.00B
FY25
Diluted shares 0.00B
Insider trades
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
KIRA Β· Aquabounty Technologies Inc owes $3.6M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Aquabounty Technologies Inc can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
FY16
Cash $3.3M
Debt $2.7M
FY17
Cash $0.5M
Debt $3.1M
FY18
Cash $3.0M
Debt $3.6M
FY19
Cash $2.8M
Debt $4.6M
FY20
Cash $95.8M
Debt $8.9M
FY21
Cash $190M
Debt $9.2M
FY22
Cash $102M
Debt $8.7M
FY23
Cash $8.2M
Debt $5.1M
FY24
Cash $0.2M
Debt $3.3M
FY25
Cash $0.5M
Debt $4.1M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $190M | $102M | $8.2M | $0.2M | $0.5M |
| Debt incl. finance leases | $9.2M | $8.7M | $5.1M | $3.3M | $4.1M |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.2x | β |
| Interest coverage | β69.9x | β76.7x | β45.0x | β5.5x | β19.5x |
| Current ratio | 32.8x | 6.9x | 2.1x | 0.7x | 1.2x |
| Quick ratio | 32.6x | 6.7x | 2.0x | 0.7x | 1.2x |
| Total assets | $228M | $214M | $188M | $34.1M | $10.3M |
| Total liabilities | $14.6M | $21.9M | $22.5M | $18.2M | $12.2M |
| Shareholders' equity | $214M | $192M | $165M | $15.8M | β$1.9M |
| Net debt (β = net cash) | β$181M | β$92.9M | β$3.1M | $3.0M | $3.6M |
Returns on capital
KIRA Β· Its return on capital was β183.3%: every 100 invested in the business earned about β183 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
FY16
Return on capital β470.0%
Return on equity β417.7%
Return on assets β148.4%
FY17
Return on capital β35.5%
Return on equity β92.5%
Return on assets β62.9%
FY18
Return on capital β34.4%
Return on equity β50.4%
Return on assets β40.4%
FY19
Return on capital β40.7%
Return on equity β56.3%
Return on assets β45.7%
FY20
Return on capital β45.8%
Return on equity β23.7%
Return on assets β21.0%
FY21
Return on capital β53.3%
Return on equity β13.6%
Return on assets β12.6%
FY22
Return on capital β17.8%
Return on equity β10.9%
Return on assets β10.0%
FY23
Return on capital β6.7%
Return on equity β15.4%
Return on assets β13.7%
FY24
Return on capital β40.3%
Return on equity β165.0%
Return on assets β134.6%
FY25
Return on capital β183.3%
Return on equity β265.1%
Return on assets β83.3%
Return on capital
Return on equity
Return on assets
Piotroski F-score
KIRA Β· Aquabounty Technologies Inc passes 3 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 4 / 8 | 5 / 9 | 3 / 9 | 4 / 8 | 4 / 8 | 3 / 8 | 2 / 8 | 1 / 7 | 3 / 7 |
| Accruals ratio | β17.9% | β1.1% | β2.2% | β6.8% | β2.7% | β1.0% | β0.5% | β1.7% | β122.1% | β43.9% |
| Altman Z'' | β62.69 | β14.61 | β10.41 | β12.72 | 11.33 | 17.63 | 8.33 | 3.93 | β37.31 | β124.14 |
All figures
Every number, year by year.
10 years of figures
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0.0M | $0.1M | $0.1M | $0.2M | $0.1M | $1.2M | $3.1M | $2.5M | β | β |
| Provision for credit losses | β | β | β | β | β | β | β | β | β | β$2.0M |
| Gross profit | $0.0M | β$1.1M | β$2.5M | β$3.4M | β | β | β | β | β | β |
| Research and development | $3.4M | $3.4M | $3.5M | $2.4M | $2.4M | $2.1M | $0.9M | $0.5M | $0.2M | β |
| Operating income | β$8.1M | β$9.2M | β$10.4M | β$13.2M | β$16.2M | β$22.1M | β$22.3M | β$13.7M | β$9.6M | β$4.0M |
| Interest expense | $0.4M | $0.0M | $0.0M | $0.1M | $0.2M | $0.3M | $0.3M | $0.3M | $1.7M | $0.2M |
| Pretax income | β$8.5M | β$9.3M | β$10.4M | β$13.2M | β$16.4M | β$22.3M | β$22.2M | β$13.8M | β$11.4M | β$2.2M |
| Income tax | $0.0M | $0.0M | $0.0M | $0.0M | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | β$8.5M | β$9.3M | β$10.4M | β$13.2M | β$16.4M | β$22.3M | β$22.2M | β$27.6M | β$149M | β$18.5M |
| Net income to common | β$8.5M | β$9.3M | β$12.2M | β$13.2M | β$16.4M | β | β | β | β | β |
| Diluted EPS | β$1.60 | β$1.06 | β$0.94 | β$0.66 | β$0.45 | β$0.32 | β$5.78 | β$7.17 | β$38.65 | β$4.77 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.07B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | β$7.4M | β$9.1M | β$9.8M | β$11.2M | β$14.3M | β$20.5M | β$21.0M | β$24.2M | β$13.9M | β$8.7M |
| Capital expenditure | $0.9M | $18.9M | $4.0M | $2.3M | $4.0M | $5.7M | $67.5M | $68.9M | $2.9M | β |
| Free cash flow | β$8.4M | β$28.0M | β$13.8M | β$13.6M | β$18.3M | β$26.2M | β$88.5M | β$93.1M | β$16.8M | β |
| Depreciation and amortization | $0.2M | $0.2M | $0.8M | $1.3M | $1.5M | $1.8M | $2.0M | $2.2M | $0.9M | β |
| Stock-based compensation | $0.2M | $0.1M | $0.3M | $0.9M | $0.4M | $0.4M | $0.5M | $0.5M | $0.3M | $0.1M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $3.3M | $0.5M | $3.0M | $2.8M | $95.8M | $190M | $102M | $8.2M | $0.2M | $0.5M |
| Total debt | $2.7M | $3.1M | $3.6M | $4.6M | $8.9M | $9.2M | $8.7M | $5.1M | $3.3M | $4.1M |
| Current assets | $3.6M | $1.4M | $3.5M | $4.5M | $97.7M | $193M | $106M | $31.0M | $11.3M | $10.3M |
| Current liabilities | $1.0M | $2.7M | $0.9M | $1.7M | $2.1M | $5.9M | $15.4M | $14.8M | $16.2M | $8.7M |
| Inventory | $0.0M | $0.2M | $0.1M | $1.2M | $1.5M | $1.3M | $2.3M | $1.7M | β | β |
| Property and equipment, net | $1.7M | $21.8M | $23.7M | $25.1M | $26.9M | $33.8M | $106M | $144M | $22.7M | β |
| Intangible assets | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M | β | β |
| Total assets | $5.7M | $23.7M | $27.7M | $30.2M | $126M | $228M | $214M | $188M | $34.1M | $10.3M |
| Total liabilities | $3.7M | $5.8M | $4.4M | $6.5M | $10.9M | $14.6M | $21.9M | $22.5M | $18.2M | $12.2M |
| Shareholders' equity | $2.0M | $18.0M | $23.2M | $23.8M | $115M | $214M | $192M | $165M | $15.8M | β$1.9M |
| Margins | ||||||||||
| Gross margin | β | β2,139.4% | β3,008.2% | β1,814.2% | β | β | β | β | β | β |
| Operating margin | β | β17,321.0% | β12,267.2% | β7,058.7% | β12,723.4% | β1,883.0% | β711.6% | β552.9% | β | β |
| EBITDA margin | β | β16,974.1% | β11,269.1% | β6,370.0% | β11,553.0% | β1,730.9% | β647.1% | β465.6% | β | β |
| Net margin | β | β17,370.7% | β12,286.5% | β7,084.9% | β12,842.6% | β1,900.1% | β706.3% | β1,114.5% | β | β |
| FCF margin | β | β52,521.8% | β16,362.7% | β7,265.9% | β14,302.2% | β2,229.0% | β2,820.6% | β3,766.2% | β | β |
| Returns | ||||||||||
| Return on capital | β470.0% | β35.5% | β34.4% | β40.7% | β45.8% | β53.3% | β17.8% | β6.7% | β40.3% | β183.3% |
| Return on capital employed | β172.6% | β43.9% | β38.7% | β46.2% | β13.1% | β9.9% | β11.3% | β7.9% | β53.9% | β251.9% |
| Return on equity | β417.7% | β92.5% | β50.4% | β56.3% | β23.7% | β13.6% | β10.9% | β15.4% | β165.0% | β265.1% |
| Return on assets | β148.4% | β62.9% | β40.4% | β45.7% | β21.0% | β12.6% | β10.0% | β13.7% | β134.6% | β83.3% |
| Return on tangible equity | β463.0% | β52.0% | β52.9% | β56.0% | β14.3% | β10.5% | β11.6% | β16.7% | β941.8% | β |
| Growth | ||||||||||
| Revenue growth | β | β | 58.5% | 120.9% | β31.6% | 820.0% | 167.0% | β21.2% | β | β |
| Share count change | β | 65.4% | 48.5% | 54.1% | 81.0% | 91.0% | β94.5% | 0.3% | 0.4% | 0.3% |
| Financial health | ||||||||||
| Debt / equity | 1.3x | 0.2x | 0.2x | 0.2x | 0.1x | 0.0x | 0.0x | 0.0x | 0.2x | β |
| Interest coverage | β20.0x | β429.4x | β464.8x | β209.2x | β106.6x | β69.9x | β76.7x | β45.0x | β5.5x | β19.5x |
| Current ratio | 3.4x | 0.5x | 3.8x | 2.7x | 46.9x | 32.8x | 6.9x | 2.1x | 0.7x | 1.2x |
| Quick ratio | 3.4x | 0.4x | 3.7x | 1.9x | 46.2x | 32.6x | 6.7x | 2.0x | 0.7x | 1.2x |
| Capital allocation | ||||||||||
| Capex / revenue | β | 35,447.1% | 4,745.2% | 1,240.9% | 3,112.8% | 486.4% | 2,151.0% | 2,786.0% | β | β |
| Stock comp / revenue | β | 229.1% | 311.7% | 467.2% | 342.0% | 33.6% | 17.1% | 21.9% | β | β |
| Quality scores | ||||||||||
| Piotroski F-score | β | 4.0 | 5.0 | 3.0 | 4.0 | 4.0 | 3.0 | 2.0 | 1.0 | 3.0 |
| Altman Z'' | β62.7 | β14.6 | β10.4 | β12.7 | 11.3 | 17.6 | 8.3 | 3.9 | β37.3 | β124.1 |
| Accruals ratio | β17.9% | β1.1% | β2.2% | β6.8% | β2.7% | β1.0% | β0.5% | β1.7% | β122.1% | β43.9% |
Source: SEC EDGAR XBRL filings (CIK 0001603978). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.