SI — scored out of ten from its own filings
| Dimension | What it asks | Score |
|---|---|---|
| Quality | How much of the revenue is really kept — and what did it take to earn it? | 2.16 |
| Valuation | What does the price ask for what the company earns, owns and pays out? | 0.5 |
| Durability | How predictable is the revenue, and how much of it is already committed? | 0.5 |
| Resilience | Can the balance sheet absorb a bad year? | 6.5 |
| Growth | Is the business getting bigger, and is it getting more profitable? | 1.0 |
A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.
A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.
| Measure | What it is | Score |
|---|---|---|
| SBC / sales | Stock compensation over revenue, inverted | 8.82 |
| Oper. margin | GAAP operating margin | 0.5 |
| ROIC | Return on invested capital | 0.5 |
| OE margin | (Free cash flow − stock comp) over revenue | 0.5 |
| Adj. EBITDA margin | Cash operating margin, before stock compensation | 0.5 |
| Measure | What it is | Score |
|---|---|---|
| Current ratio | Current ratio, excluding deferred revenue from the liabilities | 10.0 |
| ND/EBITDA | Net cash, or net debt over EBITDA | 9.0 |
| Interest cover, EBIT over interest | Interest cover, EBIT over interest | 0.5 |
| Measure | What it is | Score |
|---|---|---|
| Sales/sh Y/Y | Revenue growth per diluted share, trailing twelve months against the prior twelve | 1.0 |
| Operating margin trend, in percentage points per year | Operating margin trend, in percentage points per year | 1.0 |
| Most recent margin move, in percentage points | Most recent margin move, in percentage points | 1.0 |
As the company reported it, one row per year, straight from the filings.
| Fiscal year | Ends | Revenue |
|---|---|---|
| 2024 | 2024-12-31 | 31,623,000 |
| 2025 | 2025-12-31 | 47,317,000 |
The figures themselves rather than their scores — what somebody looking up SI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -48.0 |
| current ratio | 10.71 |
| current ratio reported | 10.71 |
| dilution pct | 13385.68 |
| fcf margin | -78.39 |
| interest cover | -16.88 |
| operating margin | -58.53 |
| owner earnings margin | -82.53 |
| revenue growth | 60.9 |
| revenue growth per share | -98.81 |
| roic | -69.17 |
| rule of 40 | 2.37 |
| sbc pct revenue | 4.14 |
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,989,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 98,993,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 137,407,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,832,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 124,328,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,082,000 | InterestPaidNet |
2026-06-30 |
| ocf | -37,088,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 60,055,000 | Revenues |
2026-06-30 |
| sbc | 2,486,000 | ShareBasedCompensation |
2026-06-30 |
The dashboard puts SI beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.