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Fabric.AI, Inc. (FABC)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
Fabric.AI, Inc. (FABC) · Nasdaq · USD · Sector unavailable · CIK 0001086745
Annual coverage: 2011-04-30–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
FABC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -32.24 | -32.24 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-03-30) Diluted EPS (2026-03-30) |
| 2024 2024-12-31 | -32.25 | -32.25 | -35.04 | Unavailable | Unavailable | Basic EPS (2026-03-30) Diluted EPS (2026-03-30) Operating cash flow (2026-03-30) · Capex (2026-03-30) |
| 2023 2023-12-31 | -8.19 | -8.19 | -5.94 | Unavailable | Unavailable | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) Operating cash flow (2025-03-31) · Capex (2025-03-31) |
| 2022 2022-12-31 | -4.95 | -4.95 | -4.39 | Unavailable | Unavailable | Basic EPS (2024-04-01) Diluted EPS (2024-04-01) Operating cash flow (2024-04-01) · Capex (2024-04-01) |
| 2021 2021-12-31 | -0.94 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-03-23) Operating cash flow (2023-03-23) · Capex (2023-03-23) |
| 2020 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-03-23) · Capex (2022-03-23) |
| 2019 2019-12-31 | -1.40 | -1.40 | -1.29 | Unavailable | Unavailable | Basic EPS (2020-03-30) Diluted EPS (2020-03-30) Operating cash flow (2021-03-31) · Capex (2021-03-31) |
| 2018 2018-12-31 | -14.89 | -14.89 | -7.78 | Unavailable | Unavailable | Basic EPS (2020-03-30) Diluted EPS (2020-03-30) Operating cash flow (2020-03-30) · Capex (2019-04-12) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-04-12) · Capex (2019-04-12) |
| 2017 2017-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-07-21) · Capex (2017-07-21) |
| 2016 2016-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-07-21) · Capex (2017-07-21) |
| 2015 2015-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-07-28) · Capex (2016-07-28) |
| 2014 2014-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-07-29) · Capex (2015-07-29) |
| 2013 2013-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012 2012-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011 2011-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 875190; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1455975 averageDilutedShares (2026-03-30)periodEndShares (2026-03-30) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 385652; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 533842 averageDilutedShares (2026-03-30)periodEndShares (2026-03-30) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 4764494; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4913907 averageDilutedShares (2025-03-31)periodEndShares (2025-03-31) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 4631122; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4655205 averageDilutedShares (2024-04-01)periodEndShares (2024-04-01) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36866956 periodEndShares (2023-03-23) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27088584 periodEndShares (2022-03-23) |
| 2019-12-31 | 1.29 | Unavailable | Inputs & filingsrevenue: 4579745; averageDilutedShares: 3541511; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3948078 revenue (2020-03-30)averageDilutedShares (2020-03-30) periodEndShares (2021-03-31) |
| 2018-12-31 | 4.49 | Unavailable | Inputs & filingsrevenue: 6077667; averageDilutedShares: 1352826; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1633394 revenue (2020-03-30)averageDilutedShares (2020-03-30) periodEndShares (2020-03-30) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4285514; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9800364 revenue (2019-04-12)periodEndShares (2019-04-12) |
| 2017-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 16736991; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3352159 revenue (2017-07-21)periodEndShares (2017-07-21) |
| 2016-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 14555102; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2691055 revenue (2017-07-21)periodEndShares (2017-07-21) |
| 2015-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 24417686; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 982660 revenue (2016-07-28)periodEndShares (2016-07-28) |
| 2014-04-30 | Unavailable | 0.88 | Inputs & filingsrevenue: 15751092; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 556537; periodEndShares: 632417 revenue (2015-07-29)totalDebt component 1 (2014-07-30) periodEndShares (2015-07-29) |
| 2013-04-30 | Unavailable | 0.18 | Inputs & filingsrevenue: 24774876; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 177780; periodEndShares: 993538 revenue (2014-07-30)totalDebt component 1 (2013-07-29) periodEndShares (2014-07-30) |
| 2012-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 65462157; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 993538 revenue (2013-07-29)periodEndShares (2013-07-29) |
| 2011-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 84091722; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6954766 revenue (2012-07-30)periodEndShares (2012-07-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | -76.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10455899,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"openingAssets":{"value":21738718,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"openingCurrentLiabilities":{"value":4161629,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"openingCapitalEmployed":{"value":17577089,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4681929,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9469271,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"openingCash":{"value":16035475,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11408652,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingCurrentLiabilities":{"value":1643794,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingCapitalEmployed":{"value":9764858,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3710361,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1696019,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingCash":{"value":4981798,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-28218446,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-21089145,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13670973.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -76.48247580905631 roce component 1 (2026-03-30) · roce component 2 (2026-03-30) · roce component 3 (2026-03-30) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30) |
| 2024-12-31 | Unavailable | Unavailable | -58.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13514725,"capex":{"accession":"0001493152-26-013650","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-013650","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-19377011,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"openingAssets":{"value":52863778,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","form":"10-K"},"openingCurrentLiabilities":{"value":4309481,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","form":"10-K"},"openingCapitalEmployed":{"value":48554297,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14137727,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":27532112,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","form":"10-K"},"openingCash":{"value":33440867,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21738718,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingCurrentLiabilities":{"value":4161629,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingCapitalEmployed":{"value":17577089,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4681929,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9469271,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingCash":{"value":16035475,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-12436228,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-1755479,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013650","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":33065693,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -58.60155720915935 fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30)cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) roce component 1 (2026-03-30) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30) |
| 2023-12-31 | Unavailable | Unavailable | -55.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-28324301,"capex":{"accession":"0001641172-25-001705","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-001705","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-28156428,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","form":"10-K"},"openingAssets":{"value":54990084,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012412","form":"10-K"},"openingCurrentLiabilities":{"value":2237919,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012412","form":"10-K"},"openingCapitalEmployed":{"value":52752165,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52058389,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001641172-25-001705","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2931695,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012412","form":"10-K"},"openingCash":{"value":39096562,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012412","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2020-03-30)cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) roce component 1 (2021-03-31) · roce component 2 (2020-03-30) · roce component 3 (2019-04-12) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31) |
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| 2017-12-31 | -98.28 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4211599,"capex":{"accession":"0001654954-19-004352","end":"2017-12-31","filed":"2019-04-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-004352","end":"2017-12-31","filed":"2019-04-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4285514,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6314646,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":83293,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":51366,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-12","accession":"0001654954-19-004352","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -98.27523606269867; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-04-12) · fcfMargin component 2 (2019-04-12) · fcfMargin component 3 (2019-04-12)cashConversion component 1 (2019-04-12) · cashConversion component 2 (2019-04-12) roce component 1 (2019-04-12) · roce component 2 (2019-04-12) · roce component 3 (2019-04-12) |
| 2017-04-30 | -8.63 | Unavailable | -92.26 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1444554,"capex":{"accession":"0001144204-17-037690","end":"2017-04-30","filed":"2017-07-21","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-037690","end":"2017-04-30","filed":"2017-07-21","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16736991,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"netIncome":{"value":-1218829,"tag":"ProfitLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"operatingIncome":{"value":-2544502,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"openingAssets":{"value":5804179,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"openingCurrentLiabilities":{"value":3484050,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"openingCapitalEmployed":{"value":2320129,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2225304,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingTotalEquity":{"value":2225304,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"openingCash":{"value":2235597,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -8.630906236371878; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -92.2550086689547 fcfMargin component 1 (2017-07-21) · fcfMargin component 2 (2017-07-21) · fcfMargin component 3 (2017-07-21)cashConversion component 1 (2017-07-21) · cashConversion component 2 (2017-07-21) · cashConversion component 3 (2017-07-21) roce component 1 (2017-07-21) · roce component 2 (2017-07-21) · roce component 3 (2017-07-21) · roce component 4 (2017-07-21) · roce component 5 (2017-07-21) |
| 2016-04-30 | -19.39 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2821664,"capex":{"accession":"0001144204-17-037690","end":"2016-04-30","filed":"2017-07-21","form":"10-K","start":"2015-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-037690","end":"2016-04-30","filed":"2017-07-21","form":"10-K","start":"2015-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14555102,"tag":"Revenues","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"netIncome":{"value":-2766274,"tag":"ProfitLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"operatingIncome":{"value":-4031637,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"openingAssets":{"value":15157193,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingCurrentLiabilities":{"value":15252018,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingCapitalEmployed":{"value":-94825,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-699979,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingTotalEquity":{"value":-1049702,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-07-21","accession":"0001144204-17-037690","form":"10-K"},"openingCash":{"value":2364360,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -19.38608193882805; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2017-07-21) · fcfMargin component 2 (2017-07-21) · fcfMargin component 3 (2017-07-21)cashConversion component 1 (2017-07-21) · cashConversion component 2 (2017-07-21) · cashConversion component 3 (2017-07-21) roce component 1 (2017-07-21) · roce component 2 (2016-07-28) · roce component 3 (2016-07-28) · roce component 4 (2017-07-21) · roce component 5 (2017-07-21) |
| 2015-04-30 | -3.76 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-917321,"capex":{"accession":"0001144204-16-115014","end":"2015-04-30","filed":"2016-07-28","form":"10-K","start":"2014-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-115014","end":"2015-04-30","filed":"2016-07-28","form":"10-K","start":"2014-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24417686,"tag":"Revenues","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"netIncome":{"value":-9104231,"tag":"ProfitLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"operatingIncome":{"value":-1069004,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingAssets":{"value":22021726,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"openingCurrentLiabilities":{"value":15997839,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"openingCapitalEmployed":{"value":6023887,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5121145,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"openingTotalEquity":{"value":5967350,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingCash":{"value":2177070,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-28","accession":"0001144204-16-115014","form":"10-K"},"openingBorrowings":{"value":556537,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -3.756789238750961; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2016-07-28) · fcfMargin component 2 (2016-07-28) · fcfMargin component 3 (2016-07-28)cashConversion component 1 (2016-07-28) · cashConversion component 2 (2016-07-28) · cashConversion component 3 (2016-07-28) roce component 1 (2016-07-28) · roce component 2 (2015-07-29) · roce component 3 (2015-07-29) · roce component 4 (2016-07-28) · roce component 5 (2016-07-28) |
| 2014-04-30 | -9.67 | Unavailable | -86.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1523115,"capex":{"accession":"0001144204-15-044855","end":"2014-04-30","filed":"2015-07-29","form":"10-K","start":"2013-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-044855","end":"2014-04-30","filed":"2015-07-29","form":"10-K","start":"2013-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15751092,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"netIncome":{"value":-11047652,"tag":"ProfitLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"operatingIncome":{"value":-3932301,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"openingAssets":{"value":18144966,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"openingCurrentLiabilities":{"value":15080048,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"openingCapitalEmployed":{"value":3064918,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1776566,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"openingTotalEquity":{"value":-927428,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"openingCash":{"value":1410223,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"openingBorrowings":{"value":177780,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -9.669900982103336; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -86.53064951883114 fcfMargin component 1 (2015-07-29) · fcfMargin component 2 (2015-07-29) · fcfMargin component 3 (2015-07-29)cashConversion component 1 (2015-07-29) · cashConversion component 2 (2015-07-29) · cashConversion component 3 (2015-07-29) roce component 1 (2015-07-29) · roce component 2 (2014-07-30) · roce component 3 (2014-07-30) · roce component 4 (2015-07-29) · roce component 5 (2015-07-29) |
| 2013-04-30 | Unavailable | Unavailable | -5.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":24774876,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"netIncome":{"value":-6815321,"tag":"ProfitLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"operatingIncome":{"value":-272642,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"openingAssets":{"value":35795399,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"openingCurrentLiabilities":{"value":29686874,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"openingCapitalEmployed":{"value":6108525,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4767642,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"openingTotalEquity":{"value":5884964,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"openingCash":{"value":811283,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18144966,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"closingCurrentLiabilities":{"value":15080048,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"closingCapitalEmployed":{"value":3064918,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1776566,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"closingTotalEquity":{"value":-927428,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"closingCash":{"value":1410223,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-29","accession":"0001144204-15-044855","form":"10-K"},"closingBorrowings":{"value":177780,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-6910727,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"incomeTaxExpense":{"value":216314,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"pretaxIncome":{"value":-5067661,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4586721.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -5.944158589092448 fcfMargin component 1 (2014-07-30)cashConversion component 1 (2014-07-30) roce component 1 (2014-07-30) · roce component 2 (2013-07-29) · roce component 3 (2013-07-29) · roce component 4 (2014-07-30) · roce component 5 (2014-07-30) |
| 2012-04-30 | Unavailable | Unavailable | -86.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":65462157,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"netIncome":{"value":-20569671,"tag":"ProfitLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"operatingIncome":{"value":-14023524,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"openingAssets":{"value":51062997,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"openingCurrentLiabilities":{"value":24595095,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"openingCapitalEmployed":{"value":26467902,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25403455,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"openingTotalEquity":{"value":26441883,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"openingCash":{"value":4879106,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35795399,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"closingCurrentLiabilities":{"value":29686874,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"closingCapitalEmployed":{"value":6108525,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4767642,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"closingTotalEquity":{"value":5884964,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"closingCash":{"value":811283,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-30","accession":"0001144204-14-045841","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20547831,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1876476,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"pretaxIncome":{"value":-14814781,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16288213.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -86.09614553492929 fcfMargin component 1 (2013-07-29)cashConversion component 1 (2013-07-29) roce component 1 (2013-07-29) · roce component 2 (2012-07-30) · roce component 3 (2012-07-30) · roce component 4 (2013-07-29) · roce component 5 (2013-07-29) |
| 2011-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":84091722,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"netIncome":{"value":-37005912,"tag":"ProfitLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"operatingIncome":{"value":-38229585,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":62154056,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"openingCash":{"value":5584309,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":51062997,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"closingCurrentLiabilities":{"value":24595095,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"closingCapitalEmployed":{"value":26467902,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25403455,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"closingTotalEquity":{"value":26441883,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"closingCash":{"value":4879106,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001144204-13-041652","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-36831421,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6437430,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"pretaxIncome":{"value":-38838403,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001013762-12-001512","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30 fcfMargin component 1 (2012-07-30)cashConversion component 1 (2012-07-30) roce component 1 (2012-07-30) · roce component 2 (2012-07-30) · roce component 3 (2012-07-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -10455899; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-03-30) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -19377011; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-03-30) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -28156428; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2025-03-31) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -23276906; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2024-04-01) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -33128870; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2023-03-23) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -10106248; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2022-03-23) |
| 2019-12-31 | 4,579,745.00 | -185.48 | Unavailable | Inputs & filingsrevenue: 4579745; operatingIncome: -8494402; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-03-30)operatingIncome (2021-03-31) |
| 2018-12-31 | 6,077,667.00 | -36.70 | Unavailable | Inputs & filingsrevenue: 6077667; operatingIncome: -2230634; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-03-30)operatingIncome (2020-03-30) |
| 2017-12-31 | 4,285,514.00 | -147.35 | Unavailable | Inputs & filingsrevenue: 4285514; operatingIncome: -6314646; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-04-12)operatingIncome (2019-04-12) |
| 2017-04-30 | 16,736,991.00 | -15.20 | -7.28 | Inputs & filingsrevenue: 16736991; operatingIncome: -2544502; netIncome: -1218829 revenue (2017-07-21)operatingIncome (2017-07-21) netIncome (2017-07-21) |
| 2016-04-30 | 14,555,102.00 | -27.70 | -19.01 | Inputs & filingsrevenue: 14555102; operatingIncome: -4031637; netIncome: -2766274 revenue (2017-07-21)operatingIncome (2017-07-21) netIncome (2017-07-21) |
| 2015-04-30 | 24,417,686.00 | -4.38 | -37.29 | Inputs & filingsrevenue: 24417686; operatingIncome: -1069004; netIncome: -9104231 revenue (2016-07-28)operatingIncome (2016-07-28) netIncome (2016-07-28) |
| 2014-04-30 | 15,751,092.00 | -24.97 | -70.14 | Inputs & filingsrevenue: 15751092; operatingIncome: -3932301; netIncome: -11047652 revenue (2015-07-29)operatingIncome (2015-07-29) netIncome (2015-07-29) |
| 2013-04-30 | 24,774,876.00 | -1.10 | -27.51 | Inputs & filingsrevenue: 24774876; operatingIncome: -272642; netIncome: -6815321 revenue (2014-07-30)operatingIncome (2014-07-30) netIncome (2014-07-30) |
| 2012-04-30 | 65,462,157.00 | -21.42 | -31.42 | Inputs & filingsrevenue: 65462157; operatingIncome: -14023524; netIncome: -20569671 revenue (2013-07-29)operatingIncome (2013-07-29) netIncome (2013-07-29) |
| 2011-04-30 | 84,091,722.00 | -45.46 | -44.01 | Inputs & filingsrevenue: 84091722; operatingIncome: -38229585; netIncome: -37005912 revenue (2012-07-30)operatingIncome (2012-07-30) netIncome (2012-07-30) |
Fabric.AI, Inc. (FABC) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 3.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-30) Diluted EPS (2026-03-30) |
| 2024-12-31 | 2024-12-27 | 10.97 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-30) Diluted EPS (2026-03-30) |
| 2023-12-31 | 2023-12-29 | 28.16 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) |
| 2022-12-31 | 2022-12-30 | 48.99 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-04-01) Diluted EPS (2024-04-01) |
| 2021-12-31 | 2021-12-31 | 206.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-23) Source unavailable |
| 2020-12-31 | 2020-12-31 | 778.24 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 595.14 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-30) Diluted EPS (2020-03-30) |
| 2018-12-31 | 2018-12-28 | 921.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-30) Diluted EPS (2020-03-30) |
| 2017-12-31 | 2017-12-29 | 15,667.20 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-04-30 | 2017-04-27 | 19,968.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-04-30 | 2016-04-29 | 21,043.20 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-04-30 | 2015-04-24 | 57,139.20 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-04-30 | 2014-04-25 | 402,125.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-04-30 | 2013-04-26 | 921,331.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-04-30 | 2012-04-27 | 2,507,360.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-04-30 | 2011-04-29 | 6,150,144.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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