AUID - authID Inc.

📈 Is growth accelerating? 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 ↗	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 Jun 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Revenue Growth YoY (%)	62.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+417%)	103.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+760%)	N/M	415.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3359%)	88.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+635%)	177.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1382%)	473.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3847%)	655.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5359%)	315.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2531%)	-73.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-708%)	44.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+271%)	-44.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-467%)	-93.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-881%)	78.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+551%)	-94.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-886%)	-88.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-838%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	-70.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-689%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	79.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+566%)	-25.8% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-315%)	-16.9% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-241%)	-6.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	-50.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-518%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	-19.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-262%)	-21.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-277%)	—	—	38.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+218%)	15.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-2.9% Weak ↑ Weak Improving Year-over-year change in net income	12.2% Fair ↑ Fair Improving Year-over-year change in net income	-53.7% Weak ↓ Weak Declining Year-over-year change in net income	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	-41.9% Weak ↓ Weak Declining Year-over-year change in net income	-42.7% Weak ↓ Weak Declining Year-over-year change in net income	9.5% Fair ↓ Fair Declining Year-over-year change in net income	69.5% Excellent ↑ Excellent Improving Year-over-year change in net income	41.5% Excellent ↑ Excellent Improving Year-over-year change in net income	46.5% Excellent ↑ Excellent Improving Year-over-year change in net income	41.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-62.5% Weak ↓ Weak Declining Year-over-year change in net income	1.5% Caution ↑ Caution Improving Year-over-year change in net income	13.0% Fair ↑ Fair Improving Year-over-year change in net income	-21.9% Weak ↑ Weak Improving Year-over-year change in net income	-115.0% Weak ↑ Weak Improving Year-over-year change in net income	-112.9% Weak ↑ Weak Improving Year-over-year change in net income	-232.4% Weak ↓ Weak Declining Year-over-year change in net income	-171.0% Weak ↓ Weak Declining Year-over-year change in net income	11.7% Fair ↓ Fair Declining Year-over-year change in net income	35.1% Excellent ↑ Excellent Improving Year-over-year change in net income	43.8% Excellent ↑ Excellent Improving Year-over-year change in net income	18.7% Good ↑ Good Improving Year-over-year change in net income	-59.1% Weak ↓ Weak Declining Year-over-year change in net income	-69.5% Weak ↓ Weak Declining Year-over-year change in net income	-39.4% Weak ↓ Weak Declining Year-over-year change in net income	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	12.0% Fair ↑ Fair Improving Year-over-year change in net income	17.8% Good ↑ Good Improving Year-over-year change in net income	8.4% Fair ↓ Fair Declining Year-over-year change in net income	-1.7% Weak ↓ Weak Declining Year-over-year change in net income	11.8% Fair ↓ Fair Declining Year-over-year change in net income	68.2% Excellent ↑ Excellent Improving Year-over-year change in net income	76.6% Excellent ↑ Excellent Improving Year-over-year change in net income	51.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-236.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-196.9% Weak ↓ Weak Declining Year-over-year change in net income	84.5% Excellent ↑ Excellent Improving Year-over-year change in net income	80.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-819.2% Weak ↑ Weak Improving Year-over-year change in net income	-19236.6% Weak ↓ Weak Declining Year-over-year change in net income	-2221.2% Weak ↓ Weak Declining Year-over-year change in net income	-318.5% Weak ↑ Weak Improving Year-over-year change in net income	-205.3% Weak ↑ Weak Improving Year-over-year change in net income	51.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-1989.4% Weak ↓ Weak Declining Year-over-year change in net income	59.3% Excellent ↑ Excellent Improving Year-over-year change in net income	82.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-60.8% Weak Weak Year-over-year change in net income	-1073.5% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	56.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-2.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	22.2% Good Good Year-over-year change in free cash flow	-57.3% Weak Weak Year-over-year change in free cash flow	—	N/M	—	-264.0% Weak Weak Year-over-year change in free cash flow	—	—	—	34.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	133.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	179.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-21.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	-22.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-35.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-48.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-56.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-51.3% Weak → Weak Stable Compound annual revenue growth over 3 years	-63.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-62.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-53.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-41.9% Weak Weak Compound annual revenue growth over 3 years	-9.0% Weak Weak Compound annual revenue growth over 3 years	—	—	-2.6% Weak Weak Compound annual revenue growth over 3 years	-5.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	110.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	-3.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	35.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-17.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-20.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-14.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-15.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-26.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-37.6% Weak Weak Compound annual revenue growth over 5 years	-42.7% Weak Weak Compound annual revenue growth over 5 years	—	—	-13.6% Weak Weak Compound annual revenue growth over 5 years	-45.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	46.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	48.9% Excellent Excellent Compound annual revenue growth over 5 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 Jun 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Operating Margin (%) (%)	—	—	—	-309.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1648%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-371.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1956%)	-356.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1883%)	-331.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1759%)	—	-336.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1783%)	—	-406.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2133%)	-323.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1716%)	-292.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1564%)	-340.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1802%)	-274.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1472%)	—	—	-483.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2516%)	-309.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1645%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-221.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1205%)	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	-303.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2124%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-422.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2918%)	-408.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2821%)	-372.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2580%)	—	-483.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3322%)	—	-426.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2944%)	-337.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2349%)	-305.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2137%)	-348.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2424%)	-305.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2138%)	—	—	—	-347.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2415%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-221.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1573%)	—	—
FCF Margin (%) (%)	—	—	—	-209.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-284.5% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-301.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-242.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-148.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-168.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-237.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-243.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-299.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-164.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	379.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution → Caution Stable 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	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.47x 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	—	—	—	—	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	3.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.72x 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 Jun 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Return on Invested Capital (%)	-68.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-37.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-46.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-39.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	93.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1971.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-135.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-75.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-57.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-76.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-40.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-100.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-58.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	-17.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	18.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	47.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	505.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	99.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	136.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-221.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-58.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	262.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-65.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-83.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-241.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-69.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-40.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-48.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-16.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-64.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-59.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-24.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-46.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-21.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-14.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-9.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-15.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-15.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-16.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-115.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-154.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-77.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-49.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-68.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-222.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-85.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-564%)	-46.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-353%)	-58.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-414%)	-33.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-282%)	-56.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-407%)	-39.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-316%)	-21.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-217%)	-17.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	-28.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-252%)	-24.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-232%)	-50.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-375%)	-111.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-704%)	133.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+624%)	—	-161.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-973%)	-85.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-560%)	-46.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-349%)	-63.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-443%)	-32.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-277%)	-38.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-309%)	-86.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-567%)	-45.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-346%)	-112.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-705%)	-99.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-636%)	-83.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-551%)	-44.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-342%)	-20.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	-15.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-17.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	-18.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-13.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-170%)	-26.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-245%)	-25.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-236%)	-22.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-221%)	—	-24.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-232%)	-67.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-463%)	93.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+405%)	137.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+643%)	126.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+582%)	-223.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1308%)	17.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	112.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+509%)	173.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+836%)	-281.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1621%)	-87.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-573%)	-14.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	—	-90.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-586%)	-57.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-412%)	-105.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-673%)	-1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	—	—	—	—

⚖️ 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 Jun 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	-0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-110%)	—	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	—	—	—	—	—	—	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	-408.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-531.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-349.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-284.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.72x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-19.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-13.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-158.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1079.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-219.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-42.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-47.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-386.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-289.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-3.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	—	—	—	—	—	—	—	—	—	—	$245.00K	$245.00K	$174.84K	—	$281.59K	$135.68K	—	$276.08K	—	—	—	—	$-569.60K	—	$-562.25K	$-567.08K	$238.86K	$-2.17M	$-904.38K	$-4.97M	$-7.41M	$-1.31M	$-2.41M	$-4.41M	$-1.44M	$-2.38M	$-4.95M	$-689.11K	$-234.81K	$-281.19K	$-310.03K	$-349.87K	$-576.90K	$-13.53K	$-13.53K	$-159.30K	$-41.00K	$-20.55K	$-221.35K	$-5.35K	$-2.85K	—	$-4.72K	$-17.57K	$-121.46K	—	$-4.40K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	-0.07x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	-0.90x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.97x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.00x 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 ↗	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 Jun 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Revenue per Share (USD)	$0.03	—	$-0.01	$0.11	$0.03	—	$0.02	$0.03	$0.02	—	$0.01	$0.01	$0.00	—	$0.00	$0.00	$0.03	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.22	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$-0.01	—	$-0.01	$-0.01	$-0.01	$-0.03	—	$0.01	$0.00	$0.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.21	—	$-0.25	$-0.23	$-0.49	—	$-0.25	$-0.29	$-0.31	—	$0.27	—	$-0.09	—	—	—	$-0.13	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.32	$0.53	$0.66	$0.97	$0.70	$1.05	$1.43	$1.68	$1.15	$1.40	$0.93	$1.21	$-0.15	$0.09	$0.16	$0.31	$0.47	$0.47	$0.68	$0.37	$0.00	$0.23	$0.00	—	$0.01	$0.02	$0.02	$0.03	$0.03	—	$0.03	$0.02	$0.03	$0.03	—	$0.03	$0.04	$-0.06	$-0.01	$-0.00	$-0.02	$-0.13	$-0.14	$-0.01	$0.00	$0.00	$0.01	$-0.00	$0.00	$0.00	$0.00	$0.34	—	$0.01	—	—	—
Tangible Book Value per Share (USD)	$0.05	$0.27	$0.34	$0.64	$0.30	$0.65	$1.03	$1.27	$0.68	$0.92	$0.35	$0.63	$-0.33	$-1.40	$-0.08	$0.06	$0.21	$0.19	$0.35	$-0.01	$-0.01	$-0.21	$-0.01	—	$-0.01	$-0.00	$0.00	$0.01	$0.01	—	$0.01	$-0.00	$0.00	$0.01	—	$0.00	$0.01	$-0.10	$-0.06	$-0.05	$-0.07	$-0.14	$-0.15	$-0.02	$-0.00	$0.00	$0.00	$-0.00	$-0.00	$-0.00	$-0.00	$0.18	—	$0.00	—	—	—
Basic Weighted Avg Shares (shares)	16.13M	—	13.44M	13.22M	10.92M	—	10.92M	9.50M	9.45M	—	7.87M	5.07M	25.33M	—	24.82M	24.67M	23.56M	—	—	—	—	—	—	—	—	—	—	—	—	—	430.65M	407.49M	—	—	344.66M	344.14M	295.60M	—	226.80M	213.26M	201.82M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 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 Jun 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Working Capital (USD)	$881.36K	$4.29M	$4.59M	$8.66M	$3.26M	$7.12M	$11.20M	$13.88M	$6.73M	$9.24M	$3.31M	$5.51M	$169.96K	$3.10M	$5.37M	$8.77M	$12.03M	$3.99M	$7.45M	$-389.33K	$-5.22M	$1.46M	$-2.05M	—	$-590.24K	$-995.99K	$-1.35M	$953.45K	$2.20M	$4.20M	$6.33M	$162.02K	$1.80M	$3.75M	—	$1.86M	$3.23M	$-9.65M	$-14.41M	$-12.01M	$-14.40M	$-26.04M	$-26.92M	$-4.73M	$-458.84K	$-99.55K	$-11.28K	$-952.47K	$-293.14K	$-173.95K	$-148.73K	—	—	$31.88K	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	$245.00K	$245.00K	$174.84K	—	$281.59K	$135.68K	—	$276.08K	—	—	—	—	—	—	—	—	$2.01M	$2.02M	$2.02M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$5.20M	$8.62M	$8.91M	$12.99M	$7.63M	$11.52M	$15.59M	$18.32M	$10.87M	$13.20M	$7.32M	$9.56M	$-3.90M	$283.54K	$3.92M	$7.73M	$11.49M	$10.90M	$15.85M	$7.92M	$2.88M	$4.58M	$1.71M	$3.49M	$4.60M	$8.28M	$11.82M	$13.83M	$12.77M	$14.59M	$16.50M	$9.20M	$10.95M	$12.94M	—	$11.44M	$12.89M	$-13.25M	$-3.15M	$-660.21K	$-3.44M	$-24.08M	$-24.78M	$-2.47M	$181.17K	$518.19K	$971.74K	$-48.51K	$135.38K	$257.21K	$278.21K	$505.93K	—	$275.71K	—	—	$345.85K

📋 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 Jun 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$480.15K	$405.95K	$-106.15K	$1.44M	$296.26K	$199.75K	$248.92K	$280.44K	$157.38K	$71.90K	$43.39K	$37.14K	$37.86K	$265.93K	$30.02K	$66.41K	$607.36K	$149.34K	$528.35K	$577.78K	$589.00K	$510.04K	$515.69K	$321.12K	$793.79K	$613.95K	$552.76K	$644.96K	$740.38K	$762.07K	$701.81K	—	—	$551.82K	$607.65K	—	—	—	—	—	—	—	$75.31K	—	—	—	—	—	—	—	—	$0.00	—	$-9.25K	$82.94K	$0.00	—
Depreciation Expense (USD)	$11.70K	$11.95K	$16.03K	$26.13K	$30.19K	$47.87K	—	—	$43.41K	$43.41K	—	—	$76.02K	$75.06K	—	—	$243.68K	$297.46K	$22.17K	$13.14K	$309.83K	$326.98K	—	$296.77K	$304.21K	$262.87K	—	—	$160.79K	$143.78K	—	—	$110.68K	$128.90K	$99.78K	—	$109.53K	$33.26K	—	—	$103.08K	$-349.73K	$10.13K	$11.38K	$11.27K	$113.44K	$11.89K	$11.89K	$11.62K	$11.43K	$11.19K	—	$10.86K	$10.50K	$10.50K	—	—
Net Income, GAAP (USD)	$-4.46M	$-4.04M	$-5.17M	$-4.38M	$-4.34M	$-4.59M	$-3.36M	$-3.26M	$-3.06M	$-3.22M	$-3.72M	$-10.68M	$-5.22M	$-6.02M	$-6.33M	$-6.57M	$-5.30M	$-6.92M	$-5.20M	$-3.06M	$-2.49M	$-2.08M	$-1.92M	$-3.46M	$-3.84M	$-3.70M	$-2.36M	$-2.18M	$-2.26M	$-2.66M	$-2.15M	$-2.47M	$-2.75M	$-2.90M	$-2.11M	$-2.80M	$-8.67M	$-12.38M	$-4.33M	$-832.69K	$7.69M	$-4.17M	$-27.91M	$-4.27M	$-509.86K	$-453.55K	$-144.33K	$-183.89K	$-121.82K	$-148.56K	$-294.72K	$-8.80K	$-299.01K	$-843.92K	$-183.29K	$-750.00	—
Operating Cash Flow (USD)	$-3.42M	$-3.20M	$-3.40M	$-3.03M	$-5.36M	$-3.15M	$-2.70M	$-2.80M	$-2.95M	$-2.15M	$2.10M	—	$-2.17M	$-3.24M	—	—	$-3.10M	$-3.24M	—	—	$-1.68M	$-1.54M	—	$-778.58K	$-1.17M	$-1.03M	—	—	$-1.74M	$-1.85M	—	—	$-1.83M	$-1.65M	$-993.37K	—	—	$-744.20K	—	—	—	—	$-1.39M	$-6.37K	$-307.70K	—	—	—	$-150.38K	$-586.94K	—	—	$-19.72K	$-132.52K	$314.63K	—	—

authID Inc.

Analytical Summary

57-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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