AGSS - AMERIGUARD SECURITY SERVICES, 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 ↗	Q4 FY2019 Dec 31, 2013 10-K ↗	Q3 FY2019 Sep 30, 2013 10-Q ↗	Q2 FY2019 Oct 7, 2013 10-Q ↗	Q1 FY2019 Mar 31, 2013 10-Q ↗	Q4 FY2018 Dec 31, 2012 10-K ↗	Q3 FY2018 Sep 30, 2012 10-Q ↗	Q2 FY2018 Jun 30, 2012 10-Q ↗	Q1 FY2018 Mar 31, 2012 10-Q ↗	Q4 FY2017 Dec 31, 2011 10-K ↗	Q3 FY2017 Sep 30, 2011 10-Q ↗	Q2 FY2017 Aug 31, 2011 10-Q ↗	Q1 FY2017 Dec 31, 2011 10-Q ↗	Q4 FY2016 Dec 31, 2010 10-K ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗
Revenue Growth YoY (%)	-52.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1144%)	-50.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1106%)	-27.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-659%)	21.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+336%)	22.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+340%)	245.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4803%)	25.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+410%)	—	-3.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	-79.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1697%)	-19.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-494%)	—	5.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	-53.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1178%)	—	—	—	—	—	—	—	—	N/M	N/M	-43.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-970%)	-6.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-235%)	101.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1921%)	256.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5019%)	421.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8328%)	369.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7281%)	—	91.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1734%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	38.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-18.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-70.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	72.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	-23.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	41.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	-18.1% Weak ↑ Weak Improving Year-over-year change in net income	-69.5% Weak ↓ Weak Declining Year-over-year change in net income	72.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-136.1% Weak ↓ Weak Declining Year-over-year change in net income	—	-91.7% Weak Weak Year-over-year change in net income	-22.3% Weak Weak Year-over-year change in net income	N/M	—	-208.9% Weak Weak Year-over-year change in net income	N/M	N/M	-1961.2% Weak Weak Year-over-year change in net income	-2667.2% Weak Weak Year-over-year change in net income	—	—	—	—	100.0% Excellent ↑ Excellent Improving Year-over-year change in net income	100.0% Excellent ↑ Excellent Improving Year-over-year change in net income	100.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-490.4% Weak ↓ Weak Declining Year-over-year change in net income	-1013.0% Weak ↓ Weak Declining Year-over-year change in net income	-114.7% Weak ↓ Weak Declining Year-over-year change in net income	9.9% Fair ↑ Fair Improving Year-over-year change in net income	78.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.5% Weak Weak Year-over-year change in net income	-978.6% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	63.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-192.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-17.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-29.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.5% Fair Fair Compound annual revenue growth over 3 years	-31.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	103.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	55.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	38.9% Excellent Excellent Compound annual revenue growth over 3 years	117.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-44.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	42.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	30.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	22.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	58.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	89.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	74.9% Excellent Excellent Compound annual revenue growth over 5 years	—	78.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	6.4% Fair Fair Compound annual revenue growth over 5 years	2.8% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	36.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 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 ↗	Q4 FY2019 Dec 31, 2013 10-K ↗	Q3 FY2019 Sep 30, 2013 10-Q ↗	Q2 FY2019 Oct 7, 2013 10-Q ↗	Q1 FY2019 Mar 31, 2013 10-Q ↗	Q4 FY2018 Dec 31, 2012 10-K ↗	Q3 FY2018 Sep 30, 2012 10-Q ↗	Q2 FY2018 Jun 30, 2012 10-Q ↗	Q1 FY2018 Mar 31, 2012 10-Q ↗	Q4 FY2017 Dec 31, 2011 10-K ↗	Q3 FY2017 Sep 30, 2011 10-Q ↗	Q2 FY2017 Aug 31, 2011 10-Q ↗	Q1 FY2017 Dec 31, 2011 10-Q ↗	Q4 FY2016 Dec 31, 2010 10-K ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗
Operating Margin (%) (%)	-26.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-319%)	-38.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-420%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-7.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-18.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	-17.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	-7.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	-7.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	-14.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-30.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-355%)	-2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	—	-6.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	-0.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-1.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	—	—	—	—	—	—	—	-123.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1131%)	-113.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1046%)	-42.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-450%)	-13.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	-6.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	-49.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-510%)	-78.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-756%)	-251.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2192%)	-38.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-424%)	—	13.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	-82.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-784%)	-66.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-654%)
Profit Margin (%) (%)	-24.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-407%)	10.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	23.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+195%)	-7.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	-20.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	-2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-7.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-7.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	-14.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	-34.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-527%)	-3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	—	-7.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	-5.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	0.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	—	—	—	—	—	-111.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1496%)	-138.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1829%)	-53.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-763%)	-20.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-352%)	-10.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	-11.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-49.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-721%)	-79.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1096%)	-253.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3269%)	-40.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-605%)	—	11.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	—	—	-7.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)
FCF Margin (%) (%)	-17.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	47.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-16.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-27.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-13.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	-167.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-45.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-38.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-36.5% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-88.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-74.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	53.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	80.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-65.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-45.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.00x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.38x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	4.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	2.14x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	7.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.49x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.95x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	1.50x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	6.33x Excellent Excellent 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 ↗	Q4 FY2019 Dec 31, 2013 10-K ↗	Q3 FY2019 Sep 30, 2013 10-Q ↗	Q2 FY2019 Oct 7, 2013 10-Q ↗	Q1 FY2019 Mar 31, 2013 10-Q ↗	Q4 FY2018 Dec 31, 2012 10-K ↗	Q3 FY2018 Sep 30, 2012 10-Q ↗	Q2 FY2018 Jun 30, 2012 10-Q ↗	Q1 FY2018 Mar 31, 2012 10-Q ↗	Q4 FY2017 Dec 31, 2011 10-K ↗	Q3 FY2017 Sep 30, 2011 10-Q ↗	Q2 FY2017 Aug 31, 2011 10-Q ↗	Q1 FY2017 Dec 31, 2011 10-Q ↗	Q4 FY2016 Dec 31, 2010 10-K ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗
Return on Invested Capital (%)	16.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	23.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	31.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	28.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	64.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	12.2% Good Good Return earned on debt + equity capital invested Optimal: > 10%	25.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	13.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	31.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-513.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-34.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-363.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	131.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-584.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-9.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	35.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	22.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-11.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-9.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-16.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-11.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-10.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	-28.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-73.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-8.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	13.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	-63.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-143.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	-57.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-32.6% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	19.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	-10.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	-30.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-303%)	10.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	31.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+110%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	15.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	36.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+142%)	90.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+506%)	—	—	18.2% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	36.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+141%)	—	—	—	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	77.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+419%)	15.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	16.8% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	33.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+121%)	—	—	-90.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-706%)	-124.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-930%)	89.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+496%)	—	168.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1023%)	295.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1870%)	—	—	-10.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	—	-64.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-533%)	2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)

⚖️ 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 ↗	Q4 FY2019 Dec 31, 2013 10-K ↗	Q3 FY2019 Sep 30, 2013 10-Q ↗	Q2 FY2019 Oct 7, 2013 10-Q ↗	Q1 FY2019 Mar 31, 2013 10-Q ↗	Q4 FY2018 Dec 31, 2012 10-K ↗	Q3 FY2018 Sep 30, 2012 10-Q ↗	Q2 FY2018 Jun 30, 2012 10-Q ↗	Q1 FY2018 Mar 31, 2012 10-Q ↗	Q4 FY2017 Dec 31, 2011 10-K ↗	Q3 FY2017 Sep 30, 2011 10-Q ↗	Q2 FY2017 Aug 31, 2011 10-Q ↗	Q1 FY2017 Dec 31, 2011 10-Q ↗	Q4 FY2016 Dec 31, 2010 10-K ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-121%)	-48.69x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7056%)	—	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	1.17x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	-0.88x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-226%)	—	—	-1.40x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-299%)	—	—	—	—	-0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-114%)	-0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-109%)
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-102.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-80.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-101.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-25.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	6.81x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	-6.73x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.60x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-215.95K	$-728.91K	$-36.02K	$-302.48K	$-270.48K	$-424.59K	$-896.62K	—	$-1.45M	$-2.17M	—	$-2.99M	$-444.34K	$-1.75M	—	—	—	$-2.13M	—	—	$0.00	—	—	—	$596.44K	$330.50K	—	$209.17K	$218.97K	$226.58K	—	—	$502.06K	—	—	—	—	$294.23K	$305.31K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.39x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.77x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.59x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.59x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.48x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	-0.24x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.25x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x

📊 What does each share earn? 6 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 ↗	Q4 FY2019 Dec 31, 2013 10-K ↗	Q3 FY2019 Sep 30, 2013 10-Q ↗	Q2 FY2019 Oct 7, 2013 10-Q ↗	Q1 FY2019 Mar 31, 2013 10-Q ↗	Q4 FY2018 Dec 31, 2012 10-K ↗	Q3 FY2018 Sep 30, 2012 10-Q ↗	Q2 FY2018 Jun 30, 2012 10-Q ↗	Q1 FY2018 Mar 31, 2012 10-Q ↗	Q4 FY2017 Dec 31, 2011 10-K ↗	Q3 FY2017 Sep 30, 2011 10-Q ↗	Q2 FY2017 Aug 31, 2011 10-Q ↗	Q1 FY2017 Dec 31, 2011 10-Q ↗	Q4 FY2016 Dec 31, 2010 10-K ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗
Revenue per Share (USD)	$0.04	—	—	—	$0.08	—	—	—	$0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.05	—	—	—	—	—	—	—	—	—	—	$0.03	—
Basic EPS, GAAP (USD)	$-0.01	$0.00	$0.01	$-0.01	$-0.02	$-0.00	—	$-0.01	$-0.01	$-0.01	$-0.00	$0.02	—	$-0.01	$0.00	—	—	—	—	—	—	—	—	—	—	—	$-0.02	—	—	—	—	—	—	—	—	—	—	$0.03	—
Free Cash Flow per Share (USD)	$-0.01	—	—	—	$-0.02	—	—	—	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.02	—	—	—	—	—	—	—	—	—	—	$-0.02	—
Book Value per Share (USD)	$-0.05	$-0.04	$-0.04	$-0.06	$-0.05	$-0.03	$-0.03	—	$-0.02	$-0.01	—	$-0.01	$-0.03	$-0.02	—	—	—	$0.02	$-0.00	$-0.00	$-0.00	$-0.00	—	—	$-0.08	$-0.00	—	$0.01	$0.00	$-0.01	—	$-0.01	$-0.02	—	—	$-0.03	$0.13	$-0.06	$-0.09
Tangible Book Value per Share (USD)	$-0.07	$-0.06	$-0.06	$-0.08	$-0.07	$-0.06	$-0.03	—	$-0.02	$-0.03	—	$-0.01	$-0.03	$-0.02	—	—	—	$0.02	$-0.00	$-0.00	$-0.00	$-0.00	—	—	$-0.08	$-0.00	—	$0.01	$0.00	$-0.01	—	$-0.01	$-0.02	—	—	$-0.03	$0.13	$-0.06	$-0.09
Basic Weighted Avg Shares (shares)	89.35M	—	—	—	94.92M	—	—	—	94.92M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	45.42M	—	—	—	—	—	—	—	—	—	—	54.85M	—

🏦 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 ↗	Q4 FY2019 Dec 31, 2013 10-K ↗	Q3 FY2019 Sep 30, 2013 10-Q ↗	Q2 FY2019 Oct 7, 2013 10-Q ↗	Q1 FY2019 Mar 31, 2013 10-Q ↗	Q4 FY2018 Dec 31, 2012 10-K ↗	Q3 FY2018 Sep 30, 2012 10-Q ↗	Q2 FY2018 Jun 30, 2012 10-Q ↗	Q1 FY2018 Mar 31, 2012 10-Q ↗	Q4 FY2017 Dec 31, 2011 10-K ↗	Q3 FY2017 Sep 30, 2011 10-Q ↗	Q2 FY2017 Aug 31, 2011 10-Q ↗	Q1 FY2017 Dec 31, 2011 10-Q ↗	Q4 FY2016 Dec 31, 2010 10-K ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗
Working Capital (USD)	$-5.85M	$-5.09M	$-5.52M	$-6.75M	$-6.14M	$-4.30M	$-1.45M	—	$-1.40M	$-1.73M	—	$1.47M	$54.89K	$331.48K	—	—	—	$2.63M	$-6.66K	$-33.67K	—	—	—	—	$-2.29M	$26.89K	—	$332.33K	$156.69K	$-519.37K	—	$-434.71K	$-505.57K	—	—	$-505.57K	$43.17K	$-443.15K	$-2.46M
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$316.44K	$330.50K	—	$209.17K	$218.97K	$226.58K	—	—	$502.06K	—	—	—	—	$294.23K	$305.31K
Total Equity (USD)	$-4.39M	$-3.55M	$-3.91M	$-5.15M	$-4.56M	$-3.12M	$-3.27M	—	$-2.34M	$-783.83K	—	$-979.78K	$-2.43M	$-1.61M	—	—	—	$1.98M	$-6.66K	$-33.67K	$-30.82K	$-21.39K	—	—	$-4.15M	$-6.79K	—	$478.31K	$187.80K	$-257.56K	—	$-286.37K	$-359.82K	—	—	$-359.82K	$131.00K	$-3.06M	$-4.72M

📋 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 ↗	Q4 FY2019 Dec 31, 2013 10-K ↗	Q3 FY2019 Sep 30, 2013 10-Q ↗	Q2 FY2019 Oct 7, 2013 10-Q ↗	Q1 FY2019 Mar 31, 2013 10-Q ↗	Q4 FY2018 Dec 31, 2012 10-K ↗	Q3 FY2018 Sep 30, 2012 10-Q ↗	Q2 FY2018 Jun 30, 2012 10-Q ↗	Q1 FY2018 Mar 31, 2012 10-Q ↗	Q4 FY2017 Dec 31, 2011 10-K ↗	Q3 FY2017 Sep 30, 2011 10-Q ↗	Q2 FY2017 Aug 31, 2011 10-Q ↗	Q1 FY2017 Dec 31, 2011 10-Q ↗	Q4 FY2016 Dec 31, 2010 10-K ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗
Sales/Revenue/Turnover (USD)	$3.43M	$3.58M	$5.03M	$7.74M	$7.18M	$7.21M	$6.98M	$6.36M	$5.88M	$2.09M	$5.56M	—	$6.10M	$10.35M	$6.92M	$6.09M	$5.78M	$22.44M	$0.00	$0.00	—	—	$0.00	$0.00	$1.24M	$1.85M	$2.07M	$2.16M	$2.19M	$1.99M	$1.03M	$605.83K	$419.50K	$423.32K	—	$316.06K	—	$1.52M	$1.88M
Depreciation Expense (USD)	$111.70K	$99.49K	$95.52K	$87.56K	$78.51K	$82.65K	$61.21K	$53.12K	$48.31K	$-34.12K	$28.72K	—	$8.33K	$55.73K	$11.09K	$11.09K	$11.09K	—	—	—	—	—	—	—	—	$83.75K	$19.17K	$25.43K	$14.25K	—	$12.88K	$9.87K	$9.07K	—	—	$7.39K	—	$19.80K	$19.74K
Net Income, GAAP (USD)	$-842.93K	$358.07K	$1.19M	$-563.54K	$-1.44M	$-199.06K	$-493.11K	$-477.03K	$-849.27K	$-712.48K	$-208.85K	—	$-443.00K	$-582.78K	$440.12K	$-106.83K	$-143.43K	$111.49K	$-5.18K	$-5.18K	$-5.18K	$0.00	$0.00	$0.00	$-1.38M	$-2.56M	$-1.10M	$-434.83K	$-233.73K	$-230.15K	$-511.02K	$-482.57K	$-1.06M	$-171.17K	$-47.38K	$36.72K	—	$1.99M	$-136.07K
Operating Cash Flow (USD)	$-610.05K	$515.78K	$2.38M	$-1.34M	$-1.79M	$-902.58K	—	$-1.02M	$-611.45K	$-512.32K	$-1.50M	—	$-786.34K	$62.46K	$661.42K	$208.33K	$-314.77K	$283.95K	—	—	—	$0.00	$-21.39K	—	$-2.06M	$-219.97K	$-937.84K	$-148.61K	$-827.31K	—	$-357.63K	$-533.16K	$-277.14K	$228.23K	$-317.17K	$300.51K	—	$-992.43K	$-856.67K

AMERIGUARD SECURITY SERVICES, INC.

Analytical Summary

39-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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