AGNT - AGNT, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q2 FY2008 Jul 29, 2008 10-Q ↗
Revenue Growth YoY (%)	5.3% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+71%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+138%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	5.1% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	-2.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	-12.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-357%)	-15.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-417%)	-14.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-382%)	11.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+131%)	41.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+730%)	73.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1362%)	76.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1435%)	96.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1838%)	182.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3557%)	115.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2202%)	122.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2347%)	99.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1898%)	32.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+551%)	72.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1357%)	82.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1544%)	79.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1489%)	104.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1986%)	153.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2969%)	211.9% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4138%)	226.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4437%)	229.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4497%)	181.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3530%)	177.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3451%)	205.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4006%)	198.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3859%)	208.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4063%)	189.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3681%)	112.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2148%)	137.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2656%)	107.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2042%)	69.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1279%)	91.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1727%)	57.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1046%)	44.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+794%)	42.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+754%)	26.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+426%)	12.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+142%)	20.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+318%)	30.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+500%)	87.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1647%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	57.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	30.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-180.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-83.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-81.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-76.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	120.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	45.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	316.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-44.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-18.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	47.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	46.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	48.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	833.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-20.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	53.8% Excellent Excellent Year-over-year change in net income	-35.7% Weak Weak Year-over-year change in net income	N/M	N/M	29.5% Excellent ↓ Excellent Declining Year-over-year change in net income	55.2% Excellent Excellent Year-over-year change in net income	N/M	31.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-194.4% Weak ↓ Weak Declining Year-over-year change in net income	-69.4% Weak ↓ Weak Declining Year-over-year change in net income	0.7% Caution ↑ Caution Improving Year-over-year change in net income	-83.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-81.5% Weak ↓ Weak Declining Year-over-year change in net income	-74.7% Weak ↓ Weak Declining Year-over-year change in net income	83.3% Excellent ↓ Excellent Declining Year-over-year change in net income	100.8% Excellent ↓ Excellent Declining Year-over-year change in net income	59.1% Excellent ↓ Excellent Declining Year-over-year change in net income	347.7% Excellent ↓ Excellent Declining Year-over-year change in net income	2837.0% Excellent Excellent Year-over-year change in net income	852.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	—	-36.0% Weak ↑ Weak Improving Year-over-year change in net income	-233.7% Weak ↓ Weak Declining Year-over-year change in net income	41.1% Excellent Excellent Year-over-year change in net income	—	40.5% Excellent Excellent Year-over-year change in net income	N/M	-15239.9% Weak Weak Year-over-year change in net income	N/M	46.9% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	88.8% Excellent ↓ Excellent Declining Year-over-year change in net income	790.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-20.2% Weak ↓ Weak Declining Year-over-year change in net income	-3586.0% Weak ↓ Weak Declining Year-over-year change in net income	1061.9% Excellent ↓ Excellent Declining Year-over-year change in net income	3116.7% Excellent Excellent Year-over-year change in net income	N/M	85.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	42.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-1079.9% Weak ↑ Weak Improving Year-over-year change in net income	-2112.3% Weak Weak Year-over-year change in net income	-866.4% Weak Weak Year-over-year change in net income	—	N/M	—	7.3% Fair Fair Year-over-year change in net income	—	—	—	46.1% Excellent Excellent Year-over-year change in net income	25.8% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-53.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-37.2% Weak Weak Year-over-year change in free cash flow	—	—	—	4.2% Caution Caution Year-over-year change in free cash flow	—	—	—	-48.6% Weak Weak Year-over-year change in free cash flow	—	—	—	34.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	26.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	17.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	51.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	46.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	50.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	63.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	74.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	86.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	92.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	91.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	97.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	111.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	132.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	127.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	107.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	131.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	150.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	161.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	171.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	180.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	192.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	176.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	185.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	161.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	138.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	131.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	123.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	109.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	91.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	72.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	61.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	53.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	46.4% Excellent Excellent Compound annual revenue growth over 3 years	65.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	11.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	32.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	34.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	37.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	43.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	45.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	50.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	56.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	68.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	80.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	91.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	104.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	115.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	128.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	134.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	137.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	141.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	151.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	137.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	129.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	139.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	138.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	135.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	137.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	131.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	127.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	119.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	110.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	99.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	90.6% Excellent Excellent Compound annual revenue growth over 5 years	96.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	-12.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	-31.6% Weak Weak Compound annual EPS growth over 3 years	—	—	-55.0% Weak Weak Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	26.0% Excellent Excellent Compound annual EPS growth over 3 years	—	-13.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	94.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q2 FY2008 Jul 29, 2008 10-Q ↗
Operating Margin (%) (%)	-0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	0.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-0.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	1.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-17.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-24.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	-16.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	79.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+166%)	-93.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-410%)	-45.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	-8.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	27.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	20.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	-89.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-398%)	-0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-6.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-21.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-9.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-0.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-1.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	41.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-17.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	228.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2056.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-138.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1159.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-117.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	1.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	—	-2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-17.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-36.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-16.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	79.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+220%)	-93.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-472%)	-45.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	-8.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	25.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	-89.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-458%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-6.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-20.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-10.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-0.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-1.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	1.8% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-3.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.92x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	7.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-14.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.79x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	38.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.83x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	12.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	15.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	97.78x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	17.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.93x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.35x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	-1.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q2 FY2008 Jul 29, 2008 10-Q ↗
Return on Invested Capital (%)	-2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	12.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	10.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-72.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-97.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-280.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	-132.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	66.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	434.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-560.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-372.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-71.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	190.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	26.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-677.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-165.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1588.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	8.3% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-9.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-49.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-80.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-55.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	25.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	227.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-410.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-223.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	90.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	—	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-25.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-51.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-145.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-6.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-5.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	-4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	-7.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	—	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	—	12.6% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+58%)	21.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+171%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—	13.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+69%)	10.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	—	—	—	—	—	—	—	—	-168.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2202%)	83.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+940%)	-2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	—	—	—	-91.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1237%)	—	242.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2928%)	—	-5.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	32.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+305%)	—	34.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+330%)	—	—	—	—	—	7.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	—	12.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	—	-9.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-218%)	—	20.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+158%)	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q2 FY2008 Jul 29, 2008 10-Q ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.01x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.02x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	—	—	3.29x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+229%)	—	—	—	-0.38x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-138%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-330.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-10135.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-134090.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	865.95x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-25.32x Weak Weak Operating income divided by interest expense Optimal: > 5x	37537.71x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	7479.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-10761.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	141.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	106.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	81.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-253.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-364.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1412.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-208.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-291.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-45.51x Weak Weak Operating income divided by interest expense Optimal: > 5x	-60.44x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-122.15M	$-124.25M	$-112.76M	$-94.55M	$-115.66M	$-113.61M	$-130.43M	$-108.39M	$-109.15M	—	$-120.14M	$-124.71M	$-122.76M	—	$-131.83M	$-132.18M	$-127.38M	—	$-96.33M	$-105.70M	$-102.67M	$-100.14M	$-89.12M	$-61.97M	$-42.72M	$-40.09M	$-32.95M	$-29.77M	$-19.06M	$-20.54M	$-22.09M	$-15.57M	$-8.34M	$-4.67M	$-3.35M	$-1.56M	$-1.79M	$-1.68M	$-944.10K	$-886.19K	$-424.50K	$-571.81K	$-448.90K	$-288.29K	$-197.62K	$-291.49K	$-268.70K	$-205.60K	$-100.95K	$-38.17K	$-225.51K	$-320.15K	$-217.30K	$18.58K	$-58.31K	$-738.00	$-3.63K	$-738.00	$-1.88K	—	—	—	$-907.00	$-471.00	—	$-471.00	$0.00	$0.00
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	-0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	104.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.45x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.16x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.29x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.19x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.61x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.81x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.86x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.37x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-6.75x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q2 FY2008 Jul 29, 2008 10-Q ↗
Revenue per Share (USD)	$6.21	—	$8.38	$8.39	$6.17	—	$8.03	$8.43	$6.09	—	$7.92	$8.05	$5.58	—	$8.16	$9.38	$6.77	—	$7.56	$6.87	$4.04	—	$4.07	$2.61	—	—	$2.23	$2.17	$1.29	—	$1.35	$1.15	$0.55	—	$0.45	$0.38	$0.21	—	$0.15	$0.13	$0.07	—	$0.07	$0.06	—	—	$0.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.03	$-0.08	$0.02	$-0.01	$-0.07	$-0.06	$-0.06	$0.08	$-0.10	$-0.14	$0.01	$0.06	$0.01	$-0.05	$0.03	$0.06	$0.06	$0.11	$0.16	$0.25	$0.03	$0.05	$0.11	$0.06	$0.00	$0.09	$-0.01	$-0.02	$-0.05	$0.11	$-0.04	$-0.01	$-0.10	$-0.11	$-0.07	$0.03	$0.00	$0.14	$-0.14	$-0.06	$-0.01	$0.02	$0.01	$-0.05	—	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.11	—	$0.17	$0.21	$0.24	—	—	—	$0.38	—	—	—	$0.37	—	—	—	$0.72	—	—	—	$0.53	—	—	—	—	—	—	—	$0.05	—	—	—	$0.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.05	—	$0.05	$0.05	$0.05	—	$0.05	$0.05	$0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.56	$1.51	$1.48	$1.39	$1.36	$1.33	$1.37	$1.43	$1.44	—	$1.62	$1.67	$1.64	—	$1.68	$1.68	$1.62	—	$1.28	$1.17	$0.98	—	$0.79	$0.57	$0.42	—	—	—	—	—	—	—	—	—	$0.04	$0.04	$0.03	$0.02	$0.02	$0.01	$0.01	—	$0.01	—	$0.00	$0.00	—	$0.00	$0.00	$0.00	$0.00	—	—	$-0.00	—	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	$-0.00	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.43	$1.37	$1.34	$1.24	$1.21	$1.18	$1.20	$1.27	$1.29	—	$1.39	$1.42	$1.39	—	$1.44	$1.55	$1.49	—	$1.14	$1.03	$0.84	—	$0.69	$0.49	$0.33	—	—	—	—	—	—	—	—	—	$0.04	$0.04	$0.03	$0.02	$0.02	$0.01	$0.01	—	$0.01	—	$0.00	$0.00	—	$0.00	$0.00	$0.00	$0.00	—	—	$-0.00	—	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	$-0.00	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	162.02M	—	157.10M	156.09M	154.74M	—	153.26M	153.58M	154.74M	—	153.39M	153.25M	152.55M	—	151.83M	150.78M	149.23M	—	146.86M	145.58M	144.35M	—	138.51M	135.51M	131,780	—	126.39M	123.05M	121.50M	—	116.72M	113.75M	112.39M	—	106.67M	105.50M	104.83M	—	102.45M	101.88M	101.24M	—	99.43M	98.37M	—	—	96.15M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q2 FY2008 Jul 29, 2008 10-Q ↗
Working Capital (USD)	$117.41M	$105.17M	$99.67M	$82.08M	$77.12M	$82.12M	$88.05M	$98.46M	$96.08M	—	$127.88M	$131.92M	$128.70M	—	$139.82M	$156.46M	$146.23M	—	$116.66M	$126.25M	$114.87M	—	$92.25M	$62.22M	$40.27M	—	$31.23M	$27.62M	$19.14M	—	$21.33M	$12.98M	$3.91M	$2.72M	$3.33M	$2.79M	$1.92M	$1.99M	$1.67M	$1.01M	$493.73K	—	$447.39K	—	$160.00K	$259.08K	—	$36.04K	$-417.00	$35.85K	$86.55K	—	—	$-149.19K	—	$-91.87K	$-84.94K	$-91.87K	$-68.70K	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	$20.00K	—	$5.00K	$5.00K	$5.00K	—	$2.71M	$2.71M	$2.71M	—	$1.74M	$1.72M	$1.73M	—	$2.75M	$1.58M	$1.56M	—	$1.79M	$1.75M	$1.72M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$61.89K	—	—	—	$61.89K	—	—	—	$76.89K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$255.90M	$242.78M	$235.26M	$218.37M	$211.98M	$204.87M	$211.10M	$220.33M	$222.44M	—	$249.76M	$257.15M	$251.92M	—	$255.89M	$255.70M	$244.37M	—	$188.56M	$171.18M	$142.61M	—	$110.91M	$78.33M	$55.78M	—	—	—	—	—	—	—	—	—	$4.63M	$3.88M	$2.72M	$2.53M	$2.07M	$1.27M	$681.48K	—	$626.22K	—	$313.84K	$413.67K	—	$111.67K	$13.77K	$18.82K	$32.59K	—	—	$-201.29K	—	$-91.87K	$-84.94K	$-91.87K	$-68.70K	$-58.16K	—	$-58.16K	—	—	—	$-7.96K	$24.62K	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Jun 30, 2012 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Jun 30, 2011 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Jun 30, 2010 10-K ↗	Q4 FY2008 Jun 30, 2009 10-K ↗	Q2 FY2008 Jul 29, 2008 10-Q ↗
Sales/Revenue/Turnover (USD)	$1.01B	$1.19B	$1.32B	$1.31B	$954.91M	$1.10B	$1.23B	$1.30B	$943.05M	$981.46M	$1.21B	$1.23B	$850.62M	$924.91M	$1.24B	$1.42B	$1.01B	$1.08B	$1.11B	$999.89M	$583.83M	$609.32M	$564.02M	$353.52M	$271.42M	$274.02M	$282.18M	$266.70M	$157.03M	$150.41M	$157.24M	$130.54M	$61.96M	$48.22M	$48.11M	$39.57M	$22.01M	$17.37M	$15.76M	$13.28M	$7.14M	$6.01M	$7.42M	$5.58M	$3.45M	$3.56M	$3.88M	$3.55M	$2.38M	$2.49M	$3.07M	$3.17M	$1.97M	$1.92M	$1.64M	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$1.68M	$1.63M	$1.71M	$1.59M	$1.95M	$1.95M	$2.38M	$2.96M	$2.40M	$2.05M	$2.79M	$2.78M	$2.58M	$2.23M	—	—	$1.62M	$1.40M	—	—	$1.01M	$957.00K	—	—	$757.00K	$676.00K	—	—	$367.29K	$299.09K	—	—	$183.32K	$146.04K	$112.49K	$81.44K	$13.27K	$20.26K	—	—	$12.63K	$7.29K	—	$7.82K	$5.32K	$7.42K	$4.85K	—	$1.03K	$2.10K	—	$772.00	$847.00	$1.68K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-5.10M	$-12.90M	$3.50M	$-2.29M	$-11.02M	$-9.51M	$-8.51M	$12.38M	$-15.64M	$-21.20M	$1.35M	$9.42M	$1.45M	$-7.20M	$4.40M	$9.36M	$8.88M	$15.50M	$23.82M	$37.05M	$4.85M	$7.72M	$14.97M	$8.28M	$165.00K	$811.00K	$-6.30M	$-6.30M	$-6.30M	—	$-4.63M	$-1.89M	$-10.70M	$-17.51M	$-7.78M	$3.23M	$-69.73K	$13.89M	$-14.65M	$-6.01M	$-619.87K	$1.56M	$1.52M	$-5.00M	$-16.82K	$134.17K	$47.16K	$38.43K	$-115.92K	$-167.20K	$-642.97K	$-107.59K	$-199.79K	$-14.17K	$-29.06K	$-11.13K	—	$8.68K	—	$-12.01K	$-10.54K	—	—	$-22.29K	$-14.21K	—	—	—
Operating Cash Flow (USD)	$20.57M	$13.79M	$28.89M	$36.09M	$39.84M	$13.71M	—	—	$60.65M	$32.62M	—	—	$56.14M	$23.21M	—	—	$111.51M	$48.48M	—	—	$78.92M	$30.45M	—	—	$17.49M	$15.41M	—	—	$6.66M	$5.46M	—	—	$4.79M	$1.52M	—	—	—	$386.40K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$119.43K	$-14.98K	—	$-11.10K	—	—	$-5.38K	—	—	$-14.08K	$-4.56K	—	—	—

AGNT, Inc.

Analytical Summary

68-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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