BCLI - BRAINSTORM CELL THERAPEUTICS INC.

📈 Is growth accelerating? 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 ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Mar 31, 2006 10-Q ↗	Q2 FY2006 Mar 31, 2006 10-Q ↗	Q1 FY2006 Mar 31, 2006 10-Q ↗	Q4 FY2005 Mar 31, 2006 10-K ↗	Q3 FY2005 Mar 31, 2005 10-Q ↗	Q2 FY2005 Mar 31, 2005 10-Q ↗	Q1 FY2005 Mar 31, 2005 10-Q ↗	Q4 FY2004 Mar 31, 2005 10-K ↗	Q3 FY2004 Mar 31, 2004 10-Q ↗	Q2 FY2004 Mar 31, 2004 10-Q ↗	Q1 FY2004 Mar 31, 2004 10-Q ↗	Q4 FY2003 Mar 31, 2004 10-K ↗	Q3 FY2003 Mar 31, 2003 10-Q ↗	Q2 FY2003 Mar 31, 2003 10-Q ↗	Q1 FY2003 Mar 31, 2003 10-Q ↗	Q4 FY2002 Mar 31, 2003 10-K ↗	Q3 FY2002 Mar 31, 2002 10-Q ↗	Q2 FY2002 Mar 31, 2002 10-Q ↗	Q1 FY2002 Mar 31, 2002 10-Q ↗	Q4 FY2001 Mar 31, 2002 10-K ↗	Q3 FY2001 Mar 31, 2001 10-Q ↗	Q2 FY2001 Mar 31, 2001 10-Q ↗	Q1 FY2001 Mar 31, 2001 10-Q ↗	Q4 FY2000 Sep 22, 2000 10-K ↗	Q3 FY2000 Sep 22, 2000 10-Q ↗
EPS Growth YoY (%)	57.8% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	60.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	62.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	43.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	39.7% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	69.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-13.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	69.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	64.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	84.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	23.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	25.7% Excellent ↑ Excellent Improving Year-over-year change in net income	18.1% Good ↑ Good Improving Year-over-year change in net income	15.8% Good ↓ Good Declining Year-over-year change in net income	15.8% Good ↓ Good Declining Year-over-year change in net income	15.8% Good ↓ Good Declining Year-over-year change in net income	46.7% Excellent ↑ Excellent Improving Year-over-year change in net income	32.8% Excellent ↑ Excellent Improving Year-over-year change in net income	32.8% Excellent ↑ Excellent Improving Year-over-year change in net income	32.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.2% Weak ↓ Weak Declining Year-over-year change in net income	5.6% Fair ↓ Fair Declining Year-over-year change in net income	5.6% Fair ↓ Fair Declining Year-over-year change in net income	5.6% Fair ↓ Fair Declining Year-over-year change in net income	18.9% Good → Good Stable Year-over-year change in net income	19.5% Good ↓ Good Declining Year-over-year change in net income	19.5% Good ↓ Good Declining Year-over-year change in net income	19.5% Good ↓ Good Declining Year-over-year change in net income	47.6% Excellent ↑ Excellent Improving Year-over-year change in net income	17.9% Good ↑ Good Improving Year-over-year change in net income	9.9% Fair ↑ Fair Improving Year-over-year change in net income	17.9% Good ↑ Good Improving Year-over-year change in net income	-53.6% Weak → Weak Stable Year-over-year change in net income	-44.0% Weak ↑ Weak Improving Year-over-year change in net income	-50.9% Weak ↑ Weak Improving Year-over-year change in net income	-61.4% Weak → Weak Stable Year-over-year change in net income	-42.9% Weak ↑ Weak Improving Year-over-year change in net income	-77.4% Weak ↑ Weak Improving Year-over-year change in net income	-58.5% Weak ↑ Weak Improving Year-over-year change in net income	-118.8% Weak → Weak Stable Year-over-year change in net income	N/M	-32.2% Weak ↑ Weak Improving Year-over-year change in net income	-197.2% Weak ↓ Weak Declining Year-over-year change in net income	-28.7% Weak → Weak Stable Year-over-year change in net income	N/M	-49.6% Weak ↓ Weak Declining Year-over-year change in net income	-8.1% Weak ↓ Weak Declining Year-over-year change in net income	0.3% Caution ↓ Caution Declining Year-over-year change in net income	54.9% Excellent ↑ Excellent Improving Year-over-year change in net income	38.3% Excellent ↓ Excellent Declining Year-over-year change in net income	57.5% Excellent ↑ Excellent Improving Year-over-year change in net income	19.9% Good ↑ Good Improving Year-over-year change in net income	49.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.5% Weak ↑ Weak Improving Year-over-year change in net income	-14.2% Weak ↑ Weak Improving Year-over-year change in net income	95.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-124.3% Weak ↓ Weak Declining Year-over-year change in net income	-123.8% Weak ↓ Weak Declining Year-over-year change in net income	-83.4% Weak ↓ Weak Declining Year-over-year change in net income	-12.2% Weak ↑ Weak Improving Year-over-year change in net income	-110.2% Weak ↓ Weak Declining Year-over-year change in net income	5.9% Fair ↑ Fair Improving Year-over-year change in net income	-30.4% Weak Weak Year-over-year change in net income	-8.1% Weak Weak Year-over-year change in net income	—	N/M	—	-6275.9% Weak Weak Year-over-year change in net income	—	-1.4% Weak Weak Year-over-year change in net income	—	60.4% Excellent Excellent Year-over-year change in net income	—	—	—	48.7% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—	-18.3% Weak Weak Year-over-year change in net income	—	—	—	82.4% Excellent Excellent Year-over-year change in net income	N/M	—	—	-25708.2% Weak Weak Year-over-year change in net income	-72080.8% Weak Weak Year-over-year change in net income	—	—	-55.3% Weak Weak Year-over-year change in net income	-23.8% Weak Weak Year-over-year change in net income	—	—	-80.8% Weak Weak Year-over-year change in net income	-133.3% Weak Weak Year-over-year change in net income	—	—	-52.9% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	53.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	83.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-15.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	63.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	—	71.3% Excellent → Excellent Stable Year-over-year change in free cash flow	86.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	56.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-9.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-6.9% Weak Weak Year-over-year change in free cash flow	—	27.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 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 ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Mar 31, 2006 10-Q ↗	Q2 FY2006 Mar 31, 2006 10-Q ↗	Q1 FY2006 Mar 31, 2006 10-Q ↗	Q4 FY2005 Mar 31, 2006 10-K ↗	Q3 FY2005 Mar 31, 2005 10-Q ↗	Q2 FY2005 Mar 31, 2005 10-Q ↗	Q1 FY2005 Mar 31, 2005 10-Q ↗	Q4 FY2004 Mar 31, 2005 10-K ↗	Q3 FY2004 Mar 31, 2004 10-Q ↗	Q2 FY2004 Mar 31, 2004 10-Q ↗	Q1 FY2004 Mar 31, 2004 10-Q ↗	Q4 FY2003 Mar 31, 2004 10-K ↗	Q3 FY2003 Mar 31, 2003 10-Q ↗	Q2 FY2003 Mar 31, 2003 10-Q ↗	Q1 FY2003 Mar 31, 2003 10-Q ↗	Q4 FY2002 Mar 31, 2003 10-K ↗	Q3 FY2002 Mar 31, 2002 10-Q ↗	Q2 FY2002 Mar 31, 2002 10-Q ↗	Q1 FY2002 Mar 31, 2002 10-Q ↗	Q4 FY2001 Mar 31, 2002 10-K ↗	Q3 FY2001 Mar 31, 2001 10-Q ↗	Q2 FY2001 Mar 31, 2001 10-Q ↗	Q1 FY2001 Mar 31, 2001 10-Q ↗	Q4 FY2000 Sep 22, 2000 10-K ↗	Q3 FY2000 Sep 22, 2000 10-Q ↗
FCF / Net Income (x)	0.62x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↑ Good 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	0.93x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving 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	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↑ Good Improving 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	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-10.86x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↑ Good Improving 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	1.02x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x 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	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.13x 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 ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Mar 31, 2006 10-Q ↗	Q2 FY2006 Mar 31, 2006 10-Q ↗	Q1 FY2006 Mar 31, 2006 10-Q ↗	Q4 FY2005 Mar 31, 2006 10-K ↗	Q3 FY2005 Mar 31, 2005 10-Q ↗	Q2 FY2005 Mar 31, 2005 10-Q ↗	Q1 FY2005 Mar 31, 2005 10-Q ↗	Q4 FY2004 Mar 31, 2005 10-K ↗	Q3 FY2004 Mar 31, 2004 10-Q ↗	Q2 FY2004 Mar 31, 2004 10-Q ↗	Q1 FY2004 Mar 31, 2004 10-Q ↗	Q4 FY2003 Mar 31, 2004 10-K ↗	Q3 FY2003 Mar 31, 2003 10-Q ↗	Q2 FY2003 Mar 31, 2003 10-Q ↗	Q1 FY2003 Mar 31, 2003 10-Q ↗	Q4 FY2002 Mar 31, 2003 10-K ↗	Q3 FY2002 Mar 31, 2002 10-Q ↗	Q2 FY2002 Mar 31, 2002 10-Q ↗	Q1 FY2002 Mar 31, 2002 10-Q ↗	Q4 FY2001 Mar 31, 2002 10-K ↗	Q3 FY2001 Mar 31, 2001 10-Q ↗	Q2 FY2001 Mar 31, 2001 10-Q ↗	Q1 FY2001 Mar 31, 2001 10-Q ↗	Q4 FY2000 Sep 22, 2000 10-K ↗	Q3 FY2000 Sep 22, 2000 10-Q ↗
Return on Invested Capital (%)	14.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	33.6% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	32.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	32.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	39.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	66.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	35.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	78.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	184.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	110.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	84.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	128.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-389.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-76.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-29.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-59.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-72.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	49.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	64.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	85.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1194.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-85.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-47.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-36.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-17.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.5% 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%	-4983.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1097.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4322.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-75.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	23.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	20.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-84.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-271.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-219.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-148.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-100.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-86.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-174.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-150.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-73.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-114.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-106.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-94.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-65.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-58.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-51.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-40.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-38.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-46.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-117.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-71.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-54.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-48.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-24.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-19.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1293.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-39.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1017.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1987.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-51.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	21.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	45.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	19.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	24.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	37.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+148%)	47.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+215%)	38.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+156%)	38.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+155%)	56.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+274%)	96.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+543%)	61.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+309%)	114.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+665%)	195.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1206%)	130.3% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+769%)	104.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+597%)	166.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1010%)	—	-68.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-555%)	-37.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-347%)	-32.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-313%)	-26.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-278%)	-22.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-247%)	-18.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-223%)	-33.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-322%)	-31.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-308%)	-75.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-602%)	-90.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-700%)	62.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+320%)	83.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+454%)	108.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+623%)	—	-107.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-815%)	-31.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-312%)	-24.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-260%)	-59.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-500%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	-46.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-408%)	-14.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	-21.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-244%)	-6.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-15.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-8.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	-14.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	-9.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-16.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-212%)	-12.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-11.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-40.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-373%)	-27.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-281%)	-18.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	—	-44.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-396%)	-23.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-259%)	-45.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-406%)	—	-14.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-197%)	-25.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	—	—	—	29.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+98%)	—	-26.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-276%)	—	—	—	102.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+581%)	-97.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-747%)	—	—	167.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1015%)	—	95.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+537%)	—	—	216.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1341%)	—	—	—	41.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+180%)	-196.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1408%)	—	—	—	—	—	—	235.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1470%)	83.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+459%)	—	—	-223.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1592%)	-100.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-767%)	—	—	-49.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-427%)	-17.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	—	—	-25.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-267%)	—	—

⚖️ 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 ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Mar 31, 2006 10-Q ↗	Q2 FY2006 Mar 31, 2006 10-Q ↗	Q1 FY2006 Mar 31, 2006 10-Q ↗	Q4 FY2005 Mar 31, 2006 10-K ↗	Q3 FY2005 Mar 31, 2005 10-Q ↗	Q2 FY2005 Mar 31, 2005 10-Q ↗	Q1 FY2005 Mar 31, 2005 10-Q ↗	Q4 FY2004 Mar 31, 2005 10-K ↗	Q3 FY2004 Mar 31, 2004 10-Q ↗	Q2 FY2004 Mar 31, 2004 10-Q ↗	Q1 FY2004 Mar 31, 2004 10-Q ↗	Q4 FY2003 Mar 31, 2004 10-K ↗	Q3 FY2003 Mar 31, 2003 10-Q ↗	Q2 FY2003 Mar 31, 2003 10-Q ↗	Q1 FY2003 Mar 31, 2003 10-Q ↗	Q4 FY2002 Mar 31, 2003 10-K ↗	Q3 FY2002 Mar 31, 2002 10-Q ↗	Q2 FY2002 Mar 31, 2002 10-Q ↗	Q1 FY2002 Mar 31, 2002 10-Q ↗	Q4 FY2001 Mar 31, 2002 10-K ↗	Q3 FY2001 Mar 31, 2001 10-Q ↗	Q2 FY2001 Mar 31, 2001 10-Q ↗	Q1 FY2001 Mar 31, 2001 10-Q ↗	Q4 FY2000 Sep 22, 2000 10-K ↗	Q3 FY2000 Sep 22, 2000 10-Q ↗
Debt to Equity (x)	-0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-120%)	-0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-116%)	-0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	-0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	-0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-127%)	-0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-106%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-19.69x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-52.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	17.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-74.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	15.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	3.98x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.51x Fair Fair Operating income divided by interest expense Optimal: > 5x	15.11x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$1.31M	$938.00K	$96.00K	$-723.00K	$-444.00K	$113.00K	$-168.00K	$-3.47M	$-779.00K	$-1.30M	$-1.22M	$-546.00K	$-2.02M	$-772.00K	$-4.14M	$-9.01M	$-15.15M	$-18.86M	$-25.70M	$-30.57M	$-35.93M	$-37.83M	$-24.77M	$-12.15M	$-12.47M	$-536.00K	$-2.10M	$-1.13M	$-3.24M	$-942.00K	$-697.00K	$-2.26M	$-3.25M	$-2.48M	$-2.46M	$-5.78M	$-604.00K	$-547.00K	$-955.00K	$-944.00K	$-2.21M	$-428.00K	$-710.00K	$-1.30M	$-3.49M	$-4.25M	$-8.97M	$-11.33M	$-3.03M	$-3.50M	$-329.00K	$-755.00K	$-1.87M	$-1.32M	$-4.78M	$-843.00K	$-1.15M	$-1.92M	$-2.39M	—	$-3.66M	$-749.00K	$-749.00K	—	$-1.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00
Debt / EBITDA (x)	-0.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 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 ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Mar 31, 2006 10-Q ↗	Q2 FY2006 Mar 31, 2006 10-Q ↗	Q1 FY2006 Mar 31, 2006 10-Q ↗	Q4 FY2005 Mar 31, 2006 10-K ↗	Q3 FY2005 Mar 31, 2005 10-Q ↗	Q2 FY2005 Mar 31, 2005 10-Q ↗	Q1 FY2005 Mar 31, 2005 10-Q ↗	Q4 FY2004 Mar 31, 2005 10-K ↗	Q3 FY2004 Mar 31, 2004 10-Q ↗	Q2 FY2004 Mar 31, 2004 10-Q ↗	Q1 FY2004 Mar 31, 2004 10-Q ↗	Q4 FY2003 Mar 31, 2004 10-K ↗	Q3 FY2003 Mar 31, 2003 10-Q ↗	Q2 FY2003 Mar 31, 2003 10-Q ↗	Q1 FY2003 Mar 31, 2003 10-Q ↗	Q4 FY2002 Mar 31, 2003 10-K ↗	Q3 FY2002 Mar 31, 2002 10-Q ↗	Q2 FY2002 Mar 31, 2002 10-Q ↗	Q1 FY2002 Mar 31, 2002 10-Q ↗	Q4 FY2001 Mar 31, 2002 10-K ↗	Q3 FY2001 Mar 31, 2001 10-Q ↗	Q2 FY2001 Mar 31, 2001 10-Q ↗	Q1 FY2001 Mar 31, 2001 10-Q ↗	Q4 FY2000 Sep 22, 2000 10-K ↗	Q3 FY2000 Sep 22, 2000 10-Q ↗
Basic EPS, GAAP (USD)	$-0.19	$-0.20	$-0.19	$-0.34	$-0.45	$-0.51	$-0.51	$-0.60	$-0.75	$-1.65	$-0.45	$-1.94	$-2.09	$-1.94	$-2.84	$-2.84	$-2.24	$-2.54	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.12	—	$-0.10	$-0.41	$-0.26	—	$-0.62	$-0.35	$-0.71	—	$-2.17	$-2.55	$-1.62	—	$-1.98	$-2.52	$-1.51	—	$-2.75	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-1.00	$-0.90	$-0.70	$-0.60	$-0.94	$-1.26	$-1.14	$-0.66	$-1.21	$-1.20	$-0.85	$-1.42	$-1.88	$-1.23	$0.57	$3.21	$5.93	$7.93	$10.25	$12.40	$14.88	$15.05	$12.28	$4.94	$4.73	$-7.87	$-4.47	$-3.10	$0.23	$3.61	$7.19	$9.30	$2.99	$4.62	$4.11	$5.80	$6.58	$7.91	$8.41	$9.50	$10.06	$11.31	$12.53	$14.41	$15.95	$6.52	$8.72	$0.70	$0.07	$3.48	$0.38	$0.23	$0.34	$0.40	$0.44	—	$0.10	$0.18	$0.28	—	—	$-0.07	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-1.00	$-0.90	$-0.70	$-0.60	$-0.94	$-1.26	$-1.14	$-0.66	$-1.21	$-1.20	$-0.85	$-1.42	$-1.88	$-1.23	$0.57	$3.21	$5.93	$7.93	$10.25	$12.40	$14.88	$15.05	$12.28	$4.94	$4.73	$-7.87	$-4.47	$-3.10	$0.23	$3.61	$7.19	$9.30	$2.99	$4.62	$4.11	$5.80	$6.58	$7.91	$8.41	$9.50	$10.06	$11.31	$12.53	$14.41	$15.95	$6.52	$8.72	$0.70	$0.07	$3.48	$0.38	$0.23	$0.34	$0.40	$0.44	—	$0.10	$0.18	$0.28	—	—	$-0.07	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	11.03M	—	11.01M	8.62M	6.34M	—	5.31M	4.77M	4.34M	—	2.96M	2.66M	2.46M	—	2.45M	2.44M	2.44M	—	2.43M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 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 ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Mar 31, 2006 10-Q ↗	Q2 FY2006 Mar 31, 2006 10-Q ↗	Q1 FY2006 Mar 31, 2006 10-Q ↗	Q4 FY2005 Mar 31, 2006 10-K ↗	Q3 FY2005 Mar 31, 2005 10-Q ↗	Q2 FY2005 Mar 31, 2005 10-Q ↗	Q1 FY2005 Mar 31, 2005 10-Q ↗	Q4 FY2004 Mar 31, 2005 10-K ↗	Q3 FY2004 Mar 31, 2004 10-Q ↗	Q2 FY2004 Mar 31, 2004 10-Q ↗	Q1 FY2004 Mar 31, 2004 10-Q ↗	Q4 FY2003 Mar 31, 2004 10-K ↗	Q3 FY2003 Mar 31, 2003 10-Q ↗	Q2 FY2003 Mar 31, 2003 10-Q ↗	Q1 FY2003 Mar 31, 2003 10-Q ↗	Q4 FY2002 Mar 31, 2003 10-K ↗	Q3 FY2002 Mar 31, 2002 10-Q ↗	Q2 FY2002 Mar 31, 2002 10-Q ↗	Q1 FY2002 Mar 31, 2002 10-Q ↗	Q4 FY2001 Mar 31, 2002 10-K ↗	Q3 FY2001 Mar 31, 2001 10-Q ↗	Q2 FY2001 Mar 31, 2001 10-Q ↗	Q1 FY2001 Mar 31, 2001 10-Q ↗	Q4 FY2000 Sep 22, 2000 10-K ↗	Q3 FY2000 Sep 22, 2000 10-Q ↗
Working Capital (USD)	$-11.58M	$-10.70M	$-8.52M	$-7.01M	$-8.57M	$-8.59M	$-6.72M	$-3.88M	$-5.57M	$-5.90M	$-4.78M	$-6.48M	$-7.49M	$-5.69M	$-1.45M	$4.96M	$11.89M	$16.96M	$22.10M	$27.13M	$32.84M	$32.01M	$23.91M	$7.79M	$6.95M	$-14.29M	$-7.29M	$-5.01M	$-223.00K	$4.06M	$8.83M	$11.42M	$2.29M	$4.08M	$4.81M	$6.97M	$7.94M	$9.58M	$10.19M	$11.53M	$12.27M	$13.84M	$15.25M	$17.54M	$19.35M	$6.46M	$8.71M	$10.43M	$2.25M	$3.11M	$4.29M	$2.09M	$3.24M	$3.72M	$4.19M	—	$485.00K	$1.17M	$1.99M	—	—	$-844.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-11.01M	$-9.98M	$-7.69M	$-6.06M	$-7.46M	$-7.76M	$-6.06M	$-3.53M	$-5.55M	$-4.86M	$-2.58M	$-3.88M	$-4.84M	$-3.02M	$1.39M	$7.85M	$14.49M	$19.34M	$24.93M	$30.17M	$36.20M	$35.46M	$25.98M	$9.82M	$9.01M	$-12.22M	$-6.78M	$-4.52M	$326.00K	$5.02M	$9.98M	$12.87M	$3.83M	$5.88M	$5.20M	$7.29M	$8.24M	$9.90M	$10.53M	$11.87M	$12.57M	$14.13M	$15.52M	$17.84M	$19.66M	$6.67M	$8.90M	$10.60M	$860.00K	$2.74M	$4.54M	$2.35M	$3.48M	$3.98M	$4.46M	—	$817.00K	$1.49M	$2.34M	—	$2.67M	$-459.00K	—	—	$-1.74M	$-1.74M	—	—	$-2.08M	$-2.08M	$-2.43M	—	—	$-1.82M	$-1.82M	—	—	$-7.91M	$-7.91M	—	—	$704.00K	$704.00K	—	—	$-31.00K	$-31.00K	—	—	$21.00K	$21.00K	—	—	$53.00K	$53.00K	—	—	$68.00K	$0.00	$0.00

📋 What is driving earnings? 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 ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Mar 31, 2006 10-Q ↗	Q2 FY2006 Mar 31, 2006 10-Q ↗	Q1 FY2006 Mar 31, 2006 10-Q ↗	Q4 FY2005 Mar 31, 2006 10-K ↗	Q3 FY2005 Mar 31, 2005 10-Q ↗	Q2 FY2005 Mar 31, 2005 10-Q ↗	Q1 FY2005 Mar 31, 2005 10-Q ↗	Q4 FY2004 Mar 31, 2005 10-K ↗	Q3 FY2004 Mar 31, 2004 10-Q ↗	Q2 FY2004 Mar 31, 2004 10-Q ↗	Q1 FY2004 Mar 31, 2004 10-Q ↗	Q4 FY2003 Mar 31, 2004 10-K ↗	Q3 FY2003 Mar 31, 2003 10-Q ↗	Q2 FY2003 Mar 31, 2003 10-Q ↗	Q1 FY2003 Mar 31, 2003 10-Q ↗	Q4 FY2002 Mar 31, 2003 10-K ↗	Q3 FY2002 Mar 31, 2002 10-Q ↗	Q2 FY2002 Mar 31, 2002 10-Q ↗	Q1 FY2002 Mar 31, 2002 10-Q ↗	Q4 FY2001 Mar 31, 2002 10-K ↗	Q3 FY2001 Mar 31, 2001 10-Q ↗	Q2 FY2001 Mar 31, 2001 10-Q ↗	Q1 FY2001 Mar 31, 2001 10-Q ↗	Q4 FY2000 Sep 22, 2000 10-K ↗	Q3 FY2000 Sep 22, 2000 10-Q ↗
Depreciation Expense (USD)	$37.00K	$48.00K	$48.00K	$51.00K	$52.00K	$53.00K	$59.00K	$64.00K	$64.00K	$66.00K	$65.00K	$67.00K	$67.00K	$70.00K	$70.00K	$71.00K	$74.00K	$70.00K	$67.00K	$62.00K	$61.00K	$64.00K	$56.00K	$50.00K	$49.00K	$50.00K	$37.00K	$33.00K	$44.00K	$21.00K	$33.00K	$31.00K	$25.00K	$28.00K	$23.00K	$18.00K	$16.00K	$22.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-2.13M	$-2.43M	$-2.86M	$-2.86M	$-2.86M	$-2.97M	$-3.40M	$-3.40M	$-3.40M	$-5.58M	$-5.06M	$-5.06M	$-5.06M	$-5.02M	$-5.36M	$-5.36M	$-5.36M	$-6.19M	$-6.66M	$-6.66M	$-6.66M	$-11.81M	$-8.11M	$-7.39M	$-8.11M	$-7.69M	$-5.63M	$-4.90M	$-5.03M	$-5.38M	$-3.18M	$-3.09M	$-2.30M	$276.00K	$-2.40M	$-1.04M	$-1.78M	$-624.00K	$-1.61M	$-962.00K	$-1.79M	$-1.38M	$-2.60M	$-2.27M	$-2.24M	$-2.73M	$-2.42M	$-1.98M	$-54.52M	$-1.22M	$-1.08M	$-1.08M	$-48.59M	$-579.00K	$-1.15M	$-830.00K	$-44.95M	—	$694.00K	$0.00	$-705.00K	—	$704.00K	$0.00	$-1.78M	$1.69M	$0.00	$0.00	$-3.47M	—	$-2.32M	$0.00	$0.00	$-3.92M	—	$0.00	$0.00	$-3.32M	$15.52M	$0.00	$0.00	$-18.84M	$-18.77M	$0.00	$0.00	$-73.00K	$-26.00K	$0.00	$0.00	$-47.00K	$-21.00K	$0.00	$0.00	$-26.00K	$-9.00K	$0.00	$0.00	$-17.00K	—	—
Operating Cash Flow (USD)	$-1.32M	$-740.00K	$-1.10M	$-3.50M	$-1.63M	$-1.05M	$-3.30M	$-1.68M	$-3.06M	$-3.29M	$-6.41M	$-6.78M	$-3.99M	$-4.65M	$-4.85M	$-6.13M	$-3.69M	$-5.51M	$-6.46M	$-5.33M	$-8.97M	$-7.58M	$-6.92M	$-5.66M	$-15.03M	$-3.28M	$-3.63M	$-3.51M	$-835.00K	$-3.72M	$-6.59M	$55.00K	$-2.13M	$-2.94M	—	—	—	—	—	—	—	—	—	—	$-1.94M	—	$-1.12M	$-970.00K	$-18.73M	$-1.61M	$-713.00K	$-1.06M	$-14.96M	$-696.00K	$-1.07M	$-419.00K	$-12.12M	$-471.00K	—	—	$-55.00K	$-546.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

BRAINSTORM CELL THERAPEUTICS INC.

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