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Institutional accumulation: ownership increased +0.72% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 14 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $427.4M 100.0% | $177.0M 100.0% | $62.4M 100.0% |
| Cost of Revenue | $331.0M 77.5% | $155.1M 87.6% | $45.7M 73.3% |
| Gross Profit | $96.3M 22.5% | $21.9M 12.4% | $16.6M 26.7% |
| Selling, General & Admin | $31.4M 7.3% | $11.4M 6.4% | $4.6M 7.4% |
| Total Operating Expenses | $37.3M 8.7% | $13.0M 7.4% | $4.6M 7.5% |
| Operating Income | $59.0M 13.8% | $8.9M 5.0% | $12.0M 19.2% |
| Interest Expense | $3.3M 0.8% | $3.3M 1.8% | $3.3M 5.2% |
| Other Income (Expense), net | -$6.5M -1.5% | $32.4M 18.3% | -$2.1M -3.4% |
| Pretax Income | $52.5M 12.3% | $41.3M 23.3% | $9.9M 15.9% |
| Income Tax Expense | $15.4M 3.6% | $781K 0.4% | — |
| Net Income | $39.7M 9.3% | $40.6M 23.0% | $9.9M 15.9% |
| Per Share | |||
| EPS (Basic) | $1.14 | $1.09 | $0.24 |
| EPS (Diluted) | $1.13 | $1.09 | $0.24 |
| Weighted Avg Shares (Basic) | 30.1M | 30.8M | 41.0M |
| Weighted Avg Shares (Diluted) | 30.3M | 30.8M | 41.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $41M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 3 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 28%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 3 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~10.8% on $31M of debt.
Cash of $52M fully covers short-term debt of $31M.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
No current price collected.
Nothing notable to watch.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 4.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cost of Revenue | 73.3 | 87.6 | 77.5 |
| Gross Profit | 26.7 | 12.4 | 22.5 |
| SG&A | 7.4 | 6.4 | 7.3 |
| Operating Income | 19.2 | 5.0 | 13.8 |
| Income Tax | — | 0.4 | 3.6 |
| Net Income | 15.9 | 23.0 | 9.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TOYWF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.