Agentix Corp.
AGTXAnalytical Summary
Agentix Corp. shows mixed fundamentals. Consider comparing against peers in the Healthcare sector before making investment decisions.
53-Year Financial Trajectory
QuarterlyHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2020 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2018 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2017 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2016 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2015 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 May 31, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2014 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2013 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | N/M |
10.1%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+26%)
|
-85.0%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1162%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
57.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
47.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
4.4%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-23.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-5963.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
63.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
15.8%
Good
↑
Good
Improving
Year-over-year change in net income |
62.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
99.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-148.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-8.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-144.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
79.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
1.4%
Caution
↑
Caution
Improving
Year-over-year change in net income |
1.3%
Caution
↑
Caution
Improving
Year-over-year change in net income |
1.4%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-6825.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
87.1%
Excellent
Excellent
Year-over-year change in net income |
23.1%
Good
Good
Year-over-year change in net income |
— | — |
-3938.4%
Weak
Weak
Year-over-year change in net income |
-1736.7%
Weak
Weak
Year-over-year change in net income |
— | — | — |
69.6%
Excellent
Excellent
Year-over-year change in net income |
— | N/M | — |
19.7%
Good
↑
Good
Improving
Year-over-year change in net income |
-38.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-20956.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
78.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
69.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
74.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-38.5%
Weak
Weak
Year-over-year change in net income |
-1075.5%
Weak
Weak
Year-over-year change in net income |
N/M | — |
-430.9%
Weak
Weak
Year-over-year change in net income |
— | N/M | — | — | — |
-185.3%
Weak
Weak
Year-over-year change in net income |
-12.7%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — |
| Revenue CAGR 5Y (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47.8%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2020 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2018 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2017 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2016 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2015 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 May 31, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2014 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2013 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-444.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3064%)
|
-137.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1015%)
|
2.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-454.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3889%)
|
-137.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1243%)
|
2.3%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
183.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
483.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
-0.19x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.10x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.02x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.64x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.24x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.02x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
22.08x
Excellent
↑
Excellent
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
|
— |
0.16x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.10x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.00x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.00x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.03x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.14x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
14.20x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.25x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.94x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.00x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.31x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.86x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.00x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.98x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.83x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.32x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.13x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.16x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.06x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
10.55x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.27x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.09x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.41x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.03x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2020 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2018 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2017 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2016 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2015 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 May 31, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2014 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2013 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
1.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.5%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.9%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.9%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
19.1%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
19.0%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
26.3%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.5%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
150.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
23.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
286.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
59.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-407.9%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-316.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
137.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.4%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
30.5%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
53.3%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-3757.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
49.8%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-521.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4179.0%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4682.3%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-213.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-50.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
-27.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
-7040.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1054.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2197.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-4540.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-171.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-62.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-54.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-90.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
23.8%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-105.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-121.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-164.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-317.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4971.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1493.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-12845.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-3939.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-68.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-241.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-12687.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-16907.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
6578.9%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-578.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-2224.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-9872.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-11061.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-156.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-55.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
2.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
4.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
5.7%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
5.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
5.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
5.3%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
5.5%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
0.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
14.4%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
6.4%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
15.2%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
19.2%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
8.8%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
10.2%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
13.3%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
190.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1170%)
|
21.0%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
30.0%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+100%)
|
75.8%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+405%)
|
— | — |
-97.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-747%)
|
— | — |
182.1%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1114%)
|
9.4%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
— | — | — |
73.0%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+386%)
|
— | — | — |
74.2%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+394%)
|
— | — | — | — | — | — | — |
3.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
— |
-270.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1901%)
|
— |
-63.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-526%)
|
— | — | — |
-35.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-333%)
|
— | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2020 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2018 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2017 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2016 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2015 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 May 31, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2014 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2013 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-268%)
|
-0.68x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-213%)
|
-0.57x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-196%)
|
— | — |
-0.94x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-257%)
|
— | — | — |
-1.37x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-328%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
-2.60x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.89x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.10x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-12.39x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-8.57x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-9.45x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-19.82x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.41x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.93x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-63.55x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-78.96x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-261.19x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20.56x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-0.47x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-12.22x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-18.47x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.67x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-35.54x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.66x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-3.64x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-141.18x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-50.68x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-771.00 | $-6.40K | $-5.60K | — | — | — | — | — | — | — | — | — | — | $-679.00 | $-2.70K | $-189.00 | $-145.00 | — | $-1.77K | — | $-1.77K | — | $-242.75K | $-17.00 | $0.00 | — | — | $109.94K | $85.00K | $42.02K | — | — | $47.88K | — | $-3.69K | — | $85.31K | — | $-619.00 | — | $-619.00 | — | $-13.20K | $-32.84K | $-13.20K | $-71.41K | $-134.81K | — | $-134.81K | $-25.45K | $-81.85K | — | $-81.85K |
| Debt / EBITDA (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5.39x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
0.34x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
-0.56x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2020 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2018 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2017 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2016 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2015 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 May 31, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2014 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2013 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-3.60M | $-3.50M | $-3.42M | $-3.27M | $-3.10M | $-2.92M | $-2.84M | $-2.73M | $-2.56M | — | $-2.82M | $-2.65M | $-2.25M | $-1.86M | $-1.62M | $-1.24M | $-1.08M | — | $-555.74K | — | $-555.74K | — | $223.46K | $-43.69K | $223.46K | — | $-40.78K | $-467.00 | $-40.78K | $-11.80K | — | — | $-7.53K | — | $-1.05K | — | $-1.05K | — | $-3.07K | — | $-3.07K | — | $5.82K | $30.88K | $5.83K | $57.29K | $115.26K | — | $115.26K | — | — | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $110.00K | $85.00K | $45.00K | — | — | $50.00K | — | — | — | $89.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $-3.60M | $-3.50M | $-3.42M | $-3.27M | $-3.10M | $-2.92M | $-2.84M | $-2.73M | $-2.56M | $-2.85M | $-2.82M | $-2.65M | $-2.25M | $-1.86M | $-1.62M | $-1.24M | $-1.08M | $-794.55K | $-555.74K | $-220.37K | $6.75K | — | $223.46K | $-43.69K | $0.00 | $-17.53K | $-125.78K | $-109.16K | $-125.78K | $-78.46K | $-53.13K | — | $-53.13K | — | $-65.08K | — | $-65.08K | — | $-2.40K | — | $-2.40K | — | $10.15K | $35.21K | $10.15K | $61.88K | $119.98K | — | $119.98K | — | $76.85K | — | $76.85K |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2020 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2018 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2017 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2016 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2015 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 May 31, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2014 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2013 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | — | — | $1.24K | $0.00 | $0.00 | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — | $-40.00K | $12.25K | $2.25K | — | $32.02K | $11.12K | $15.00K | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-58.00 | — | $66.00 | $66.00 | $66.00 | $66.00 | — | $66.00 | $66.00 | $66.00 | — | $66.00 | $66.00 | $66.00 | — | — | — | — | — | $66.00 | — | — | — | — | — |
| Net Income, GAAP (USD) | $-77.11K | $-78.59K | $-144.11K | $-185.82K | $-181.77K | $-150.72K | $-150.72K | $-150.72K | $-3.00K | $-409.56K | $-178.97K | $-403.31K | $-431.18K | $-164.65K | $-164.65K | $-164.65K | $-2.05M | $-166.96K | $-166.75K | $-166.96K | $-29.64K | $-1.29M | $-216.71K | — | — | $-31.93K | $-11.80K | — | $42.62M | — | $-38.77K | $-45.32K | $-42.46M | $-38.49K | $-48.26K | $-32.74K | $-201.67K | $-179.43K | $-155.51K | $-130.24K | $-145.57K | $-15.26K | $344.00 | — | $-27.42K | — | $-76.70K | $-58.10K | — | — | $-26.88K | $-51.58K | — |
| Operating Cash Flow (USD) | $14.78K | $-7.94K | $3.00K | $-118.37K | $-43.06K | — | — | $-2.40K | $-66.20K | $-37.17K | — | $-62.76K | $-41.30K | — | — | $44.00 | $-5.09K | $4.96K | — | $-24.14K | $-420.91K | $321.83K | — | — | — | $-61.98K | $-48.00 | — | $-33.90K | — | $-11.97K | $-39.15K | $13.28K | $-37.76K | — | $-27.16K | $-64.51K | $22.48K | — | $-20.50K | $154.70K | $-161.03K | — | — | $-34.89K | — | — | $-63.40K | — | — | $-37.87K | $-51.86K | — |
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 14 years · 53 quarters