Piotroski F-score
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1 check could not be answered: a figure either filed year needs is missing, not evidence either way.
YDKG reported revenue of $28.15M and net income of −$28.06M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $28.15M | −$28.06M |
| 2024 | $343K | −$13.65M |
| 2023 | $845K | −$574K |
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YDKG is among the largest companies matching:
The assistant answers from what YDKG has actually filed: 17 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$7.05M 2025
Cash generated by the business itself
Free cash flow
−$1.56M 2024
Operating cash flow minus capital expenditure
Capital expenditure
$24.28M 2024
Spending on property, plant and equipment
YDKG generated $7.05M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.05M | $22.72M | −$1.82M | $614K | −$4.98M | −$5.56M | −$14.92M | −$19.77M | −$58.57M | −$103.61M | −$69.06M | −$1.81M | $537K | $20.23M | $17.93M | $10.63M | $8.86M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 17 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.15M | $343K | $845K | $2.67M | $9.07M | $23.43M | $26.02M | $24.55M | $23.76M | $16.51M | $50.87M | $75.95M | $92.76M | $292.97M | $277.82M | $236.46M | - |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $311.93M | $60.22M | $72.17M | $115.15M | $96.04M | $115.08M | $97.71M | $129.82M | $225M | $381.19M | $531.6M | $395.6M | $402.79M | $343.87M | $361.47M | $347.19M | - |
Derived from SEC XBRL filings. Not investment advice.
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The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from YDKG's own statements, not a guess.
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| Capital expenditure | - | $24.28M | $0 | $0 | $0 | $2.81M | $2.81M | $3.62M | $7.17M | $21.56M | $10.39M | $4.31M | $803K | $9.29M | $4.19M | $8.91M | $28.7M |
|---|
| Free cash flow | - | −$1.56M | −$1.82M | $614K | −$4.98M | −$8.36M | −$17.72M | −$23.39M | −$65.74M | −$125.17M | −$79.45M | −$6.12M | −$266K | $10.94M | $13.75M | $1.72M | −$19.84M |
|---|
| Stock-based compensation | $932K | $518K | $5K | $60K | $186K | $186K | $161K | $45K | $343K | $773K | $567K | $1.28M | $943K | $3.5M | $4.61M | $7.97M | $5.77M |
|---|
| Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | $2.85M | $3.42M | $3.78M | - | $7.39M |
|---|
| Dividends paid | - | - | - | - | - | - | - | - | $0 | $0 | $221K | - | $675K | - | - | $1.09M | - |
|---|
| Cost of revenue |
|---|
| $28.87M |
| $306K |
| $1.38M |
| $3.11M |
| $12.65M |
| $19.59M |
| $33.59M |
| $32.63M |
| $58.97M |
| $49.04M |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Gross profit | −$716K | $37K | −$531K | −$441K | −$3.58M | $3.85M | −$7.57M | −$8.08M | −$35.21M | −$32.53M | −$39.34M | −$21.92M | −$6.49M | $36.14M | $26.15M | $32.6M | $1.89M |
|---|
| Research and development | $44.35M | $1.76M | $531K | $35K | $365K | $724K | $1.16M | $1.11M | $689K | - | - | - | - | - | - | - | - |
|---|
| Selling, general and administrative | - | $6.56M | $2.73M | $5.48M | $7.87M | $9.81M | $20.21M | $31.5M | $62.82M | $44.4M | $27.1M | $20.62M | $15.1M | $21.84M | $22M | $24.65M | $34.94M |
|---|
| Operating income | −$45.06M | −$1.76M | −$531K | −$7.37M | −$13.8M | −$9.22M | −$33.38M | −$48.75M | −$178.8M | −$89.81M | −$76.06M | −$55.45M | −$30.79M | −$33.9M | −$15.75M | −$11.16M | −$46.49M |
|---|
| Net income | −$28.06M | −$13.65M | −$574K | −$13.34M | −$17.34M | $7.53M | −$31.48M | −$90.1M | −$156.48M | −$65.63M | $149.65M | −$25.7M | −$10.63M | −$32.73M | −$9.6M | −$4.92M | −$37.24M |
|---|
| Diluted EPS | -$19.26 | -$121.89 | -$8.73 | -$1.71 | -$3.95 | $2.39 | -$0.25 | - | -$1.25 | -$0.52 | $1.16 | -$0.22 | -$0.09 | -$0.26 | -$0.07 | -$0.04 | -$0.28 |
|---|
| Diluted shares | 1.46M | 112K | 65.71K | 7.8M | 4.39M | 3.14M | 125.66M | - | 125.63M | 125.28M | 129.37M | 119.3M | 120.39M | 124.27M | 129.54M | 131.25M | 131.32M |
|---|
| Gross margin | −2.54% | 10.79% | −62.84% | −16.50% | −39.47% | 16.41% | −29.07% | −32.93% | −148.19% | −196.99% | −77.35% | −28.86% | −6.99% | 12.33% | 9.41% | 13.79% | - |
|---|
| Operating margin | −160.07% | −512.83% | −62.84% | −275.72% | −152.04% | −39.34% | −128.26% | −198.61% | −752.57% | −543.89% | −149.52% | −73.01% | −33.20% | −11.57% | −5.67% | −4.72% | - |
|---|
| Net margin | −99.66% | −3979.88% | −67.93% | −498.88% | −191.06% | 32.12% | −120.96% | −367.05% | −658.60% | −397.41% | 294.20% | −33.83% | −11.45% | −11.17% | −3.45% | −2.08% | - |
|---|
| Current assets | $211.4M | $25.96M | $29.92M | $69.79M | $36.65M | $58.64M | $38.92M | $66.37M | $98.59M | $205.24M | $342.58M | $249.88M | $275.1M | $261.43M | $247.67M | $215.61M | - |
|---|
| Cash | $999K | $2K | $150K | $2.5M | $1.57M | $283K | $958K | $15.54M | $15.36M | $117.55M | $86.96M | $60.12M | $59.65M | $73.63M | $112.73M | - | - |
|---|
| Short-term investments | - | - | - | - | - | - | - | - | - | - | $3.71M | $17.73M | $42.95M | $44.62M | - | - | - |
|---|
| Total liabilities | $331K | $82.23M | $93.26M | $101.8M | $104.97M | $116.44M | $116.67M | $115.42M | $101.32M | $114.59M | $133.97M | $126.73M | $111.45M | $104.43M | $91.41M | $70.47M | - |
|---|
| Current liabilities | $331K | $78.6M | $84.42M | $101.79M | $104.96M | $113.83M | $113.55M | $112.65M | $75.8M | $90.21M | $107.43M | $125.27M | $111.09M | $104.05M | $87.61M | $65.71M | - |
|---|
| Total debt | - | - | - | - | $0 | $2.61M | $2.59M | $2.76M | $0 | - | - | - | - | - | - | - | - |
|---|
| Shareholder equity | $311.6M | −$22.01M | −$21.09M | $13.35M | −$8.93M | −$1.36M | −$18.96M | $14.4M | $123.68M | $266.6M | $397.63M | $268.87M | $291.34M | $239.44M | $270.06M | $276.72M | $266.28M |
|---|