Review Extractions
Figures Claude read out of the companies' own documents. Nothing here is on the dashboard yet — it reaches the operating view only once you approve it. Every number carries the quote it came from, so you can check it without opening the file. Untick anything that looks wrong before approving.
9 documents ·
45 proposed figures
Riverstone Precision
financials
5 figures
“Revenue of $4.77M was in line with the $4.89M budget, up 11% on a year earlier. EBITDA of $868K (18% margin) was 11% short of plan. Nothing in the package changes the full-year view.”
| Metric | Period | Kind | Value | Conf. | Read from | |
|---|---|---|---|---|---|---|
|
Cash Balance
cash
|
2026-09-30 month | Actual | $22.06M | 90% | “Cash and cash equivalents at September 30, 2026 were $22,059,492.” | |
|
EBITDA
ebitda
|
2026-09-30 month | Actual | $868K | 93% | “EBITDA for September 2026 was $868,389.” | |
|
Gross Profit
gross_profit
|
2026-09-30 month | Actual | $2.63M | 85% | “Gross profit for September 2026 was $2,625,199.” | |
|
Headcount
headcount
|
2026-09-30 month | Actual | 260 | 89% | “Full-time employees at September 30, 2026: 260.” | |
|
Revenue
revenue
|
2026-09-30 month | Actual | $4.77M | 97% | “Total revenue for September 2026 was $4,773,089.” |
Clearwater Dental Partners
financials
5 figures
“Revenue of $4.20M was 9% ahead of the $3.86M budget, up 26% on a year earlier. EBITDA of $849K (20% margin) was on plan. The board asked management to re-base the plan on the current run rate.”
| Metric | Period | Kind | Value | Conf. | Read from | |
|---|---|---|---|---|---|---|
|
Cash Balance
cash
|
2026-09-30 month | Actual | $17.96M | 84% | “Cash and cash equivalents at September 30, 2026 were $17,956,038.” | |
|
EBITDA
ebitda
|
2026-09-30 month | Actual | $849K | 97% | “EBITDA for September 2026 was $849,268.” | |
|
Gross Profit
gross_profit
|
2026-09-30 month | Actual | $2.31M | 94% | “Gross profit for September 2026 was $2,312,423.” | |
|
Headcount
headcount
|
2026-09-30 month | Actual | 444 | 96% | “Full-time employees at September 30, 2026: 444.” | |
|
Revenue
revenue
|
2026-09-30 month | Actual | $4.20M | 88% | “Total revenue for September 2026 was $4,204,406.” |
Beacon Home Health
financials
5 figures
“Revenue of $4.48M was 5% ahead of the $4.26M budget, up 18% on a year earlier. EBITDA of $668K (15% margin) was on plan. Management reiterates the full-year outlook.”
| Metric | Period | Kind | Value | Conf. | Read from | |
|---|---|---|---|---|---|---|
|
Cash Balance
cash
|
2026-09-30 month | Actual | $16.59M | 92% | “Cash and cash equivalents at September 30, 2026 were $16,589,808.” | |
|
EBITDA
ebitda
|
2026-09-30 month | Actual | $668K | 97% | “EBITDA for September 2026 was $668,323.” | |
|
Gross Profit
gross_profit
|
2026-09-30 month | Actual | $2.46M | 94% | “Gross profit for September 2026 was $2,462,045.” | |
|
Headcount
headcount
|
2026-09-30 month | Actual | 464 | 86% | “Full-time employees at September 30, 2026: 464.” | |
|
Revenue
revenue
|
2026-09-30 month | Actual | $4.48M | 82% | “Total revenue for September 2026 was $4,476,445.” |
Vantage Point Analytics
financials
5 figures
“Revenue of $1.96M was in line with the $2.01M budget, up 26% on a year earlier. EBITDA of $61K (3% margin) was on plan. Nothing in the package changes the full-year view.”
| Metric | Period | Kind | Value | Conf. | Read from | |
|---|---|---|---|---|---|---|
|
Cash Balance
cash
|
2026-09-30 month | Actual | $6.29M | 65% | “Cash and cash equivalents at September 30, 2026 were $6,288,828.” | |
|
EBITDA
ebitda
|
2026-09-30 month | Actual | $61K | 90% | “EBITDA for September 2026 was $61,090.” | |
|
Gross Profit
gross_profit
|
2026-09-30 month | Actual | $1.08M | 97% | “Gross profit for September 2026 was $1,080,455.” | |
|
Headcount
headcount
|
2026-09-30 month | Actual | 86 | 72% | “Full-time employees at September 30, 2026: 86.” | |
|
Revenue
revenue
|
2026-09-30 month | Actual | $1.96M | 88% | “Total revenue for September 2026 was $1,964,463.” |
Willowbrook Pet Care
investor_update
5 figures
“Revenue of $4.39M was 5% ahead of the $4.20M budget, up 25% on a year earlier. EBITDA of $662K (15% margin) beat plan by 13%. The full-year plan is unchanged; the beat is mostly volume.”
| Metric | Period | Kind | Value | Conf. | Read from | |
|---|---|---|---|---|---|---|
|
Cash Balance
cash
|
2026-09-30 quarter | Actual | $5.66M | 91% | “Cash and cash equivalents at September 30, 2026 were $5,662,952.” | |
|
EBITDA
ebitda
|
2026-09-30 quarter | Actual | $662K | 91% | “EBITDA for the quarter ended September 30, 2026 was $662,452.” | |
|
Gross Profit
gross_profit
|
2026-09-30 quarter | Actual | $2.42M | 95% | “Gross profit for the quarter ended September 30, 2026 was $2,416,222.” | |
|
Headcount
headcount
|
2026-09-30 quarter | Actual | 142 | 96% | “Full-time employees at September 30, 2026: 142.” | |
|
Revenue
revenue
|
2026-09-30 quarter | Actual | $4.39M | 95% | “Total revenue for the quarter ended September 30, 2026 was $4,393,130.” |
Helios Grid Software
investor_update
5 figures
“Revenue of $1.45M was 17% ahead of the $1.24M budget, up 52% on a year earlier. The EBITDA loss of $754K leaves $4.04M of cash, about 16 months at that burn. Management raised the full-year revenue outlook.”
| Metric | Period | Kind | Value | Conf. | Read from | |
|---|---|---|---|---|---|---|
|
Monthly Burn
burn
|
2026-09-30 quarter | Actual | $251K | 93% | “Net cash burn averaged $251,195 a month over the quarter ended September 30, 2026.” | |
|
Cash Balance
cash
|
2026-09-30 quarter | Actual | $4.04M | 85% | “Cash and cash equivalents at September 30, 2026 were $4,044,062.” | |
|
EBITDA
ebitda
|
2026-09-30 quarter | Actual | -$754K | 89% | “EBITDA for the quarter ended September 30, 2026 was a loss of $753,584.” | |
|
Gross Profit
gross_profit
|
2026-09-30 quarter | Actual | $899K | 95% | “Gross profit for the quarter ended September 30, 2026 was $898,619.” | |
|
Headcount
headcount
|
2026-09-30 quarter | Actual | 65 | 89% | “Full-time employees at September 30, 2026: 65.” | |
|
Revenue
revenue
|
2026-09-30 quarter | Actual | $1.45M | 94% | “Total revenue for the quarter ended September 30, 2026 was $1,449,386.” |
Ridgeline Battery Recycling
financials
5 figures
“Revenue of $42K was in line with the $42K budget. The EBITDA loss of $106K leaves $1.31M of cash, about 12 months at that burn. The package follows the format agreed at closing.”
| Metric | Period | Kind | Value | Conf. | Read from | |
|---|---|---|---|---|---|---|
|
Monthly Burn
burn
|
2026-09-30 month | Actual | $106K | 92% | “Net cash burn averaged $105,948 a month over September 2026.” | |
|
Cash Balance
cash
|
2026-09-30 month | Actual | $1.31M | 90% | “Cash and cash equivalents at September 30, 2026 were $1,313,204.” | |
|
EBITDA
ebitda
|
2026-09-30 month | Actual | -$106K | 88% | “EBITDA for September 2026 was a loss of $105,948.” | |
|
Gross Profit
gross_profit
|
2026-09-30 month | Actual | $26K | 93% | “Gross profit for September 2026 was $26,309.” | |
|
Headcount
headcount
|
2026-09-30 month | Actual | 11 | 95% | “Full-time employees at September 30, 2026: 11.” | |
|
Revenue
revenue
|
2026-09-30 month | Actual | $42K | 87% | “Total revenue for September 2026 was $42,434.” |
Riverstone Precision
budget
6 figures
“Management's September reforecast trims the Q4 revenue plan by about 4% on a slower aerospace restart and holds EBITDA by deferring two hires.”
| Metric | Period | Kind | Value | Conf. | Read from | |
|---|---|---|---|---|---|---|
|
EBITDA
ebitda
|
2026-10-31 month | Budget | $948K | 91% | “EBITDA plan Oct: 947,974” | |
|
EBITDA
ebitda
|
2026-11-30 month | Budget | $957K | 91% | “EBITDA plan Nov: 957,453” | |
|
EBITDA
ebitda
|
2026-12-31 month | Budget | $967K | 91% | “EBITDA plan Dec: 967,028” | |
|
Revenue
revenue
|
2026-10-31 month | Budget | $4.74M | 93% | “Revenue plan Oct: 4,739,869” | |
|
Revenue
revenue
|
2026-11-30 month | Budget | $4.79M | 93% | “Revenue plan Nov: 4,787,267” | |
|
Revenue
revenue
|
2026-12-31 month | Budget | $4.84M | 93% | “Revenue plan Dec: 4,835,140” |
Lumen Robotics
board_deck
2 figures
“The Q3 board materials add net income and management's own runway figure, and set out a hiring plan ahead of the Series C.”
| Metric | Period | Kind | Value | Conf. | Read from | |
|---|---|---|---|---|---|---|
|
Net Income
net_income
|
2026-09-30 quarter | Actual | -$3.28M | 86% | “Net loss for the quarter: (3,277,466)” | |
|
Runway
runway_months
|
2026-09-30 quarter | Actual | 8.5 mo | 91% | “Runway at the current burn: 8.5 months” |