BRFH - BARFRESH FOOD GROUP 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 Mar 31, 2018 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 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗
Revenue Growth YoY (%)	92.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2205%)	94.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2262%)	16.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+308%)	11.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+175%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	45.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1026%)	39.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+893%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-178%)	35.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+782%)	34.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+758%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	-46.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1250%)	-17.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-530%)	-41.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1142%)	24.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+516%)	115.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2778%)	148.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3621%)	295.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7299%)	172.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4221%)	157.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3825%)	38.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+857%)	18.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+355%)	-54.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1470%)	-63.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1685%)	-12.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-402%)	-42.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1152%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	27.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+582%)	33.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+748%)	140.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3424%)	138.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3357%)	72.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1717%)	99.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2390%)	—	42.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+951%)	12.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	13.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+235%)	—	184.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4519%)	232.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5716%)	63.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1495%)	—	199.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4890%)	317.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7845%)	173.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4234%)	—	644.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16001%)	152.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3713%)	276.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6817%)	—	63.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1491%)	453.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11231%)	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	57.1% 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%	81.0% 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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	13.1% Fair ↓ Fair Declining Year-over-year change in net income	10.4% Fair ↑ Fair Improving Year-over-year change in net income	43.5% Excellent ↑ Excellent Improving Year-over-year change in net income	13.0% Fair ↑ Fair Improving Year-over-year change in net income	-69.5% Weak ↓ Weak Declining Year-over-year change in net income	-21.5% Weak ↓ Weak Declining Year-over-year change in net income	-7.8% Weak ↓ Weak Declining Year-over-year change in net income	-36.3% Weak ↓ Weak Declining Year-over-year change in net income	50.7% Excellent ↑ Excellent Improving Year-over-year change in net income	62.3% Excellent ↑ Excellent Improving Year-over-year change in net income	82.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.7% Weak ↑ Weak Improving Year-over-year change in net income	-1.7% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-434.5% Weak ↓ Weak Declining Year-over-year change in net income	-147.9% Weak ↓ Weak Declining Year-over-year change in net income	-51.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	42.3% Excellent ↑ Excellent Improving Year-over-year change in net income	74.8% Excellent ↑ Excellent Improving Year-over-year change in net income	20.4% Good ↑ Good Improving Year-over-year change in net income	17.8% Good ↑ Good Improving Year-over-year change in net income	-66.1% Weak ↓ Weak Declining Year-over-year change in net income	-105.5% Weak ↓ Weak Declining Year-over-year change in net income	73.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.4% Weak ↓ Weak Declining Year-over-year change in net income	72.2% Excellent ↑ Excellent Improving Year-over-year change in net income	68.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.8% Weak ↓ Weak Declining Year-over-year change in net income	45.0% Excellent ↑ Excellent Improving Year-over-year change in net income	8.9% Fair ↓ Fair Declining Year-over-year change in net income	15.9% Good ↑ Good Improving Year-over-year change in net income	0.9% Caution ↓ Caution Declining Year-over-year change in net income	11.4% Fair ↓ Fair Declining Year-over-year change in net income	11.8% Fair ↑ Fair Improving Year-over-year change in net income	14.0% Fair ↑ Fair Improving Year-over-year change in net income	12.9% Fair ↑ Fair Improving Year-over-year change in net income	-27.0% Weak ↑ Weak Improving Year-over-year change in net income	-10.7% Weak ↑ Weak Improving Year-over-year change in net income	-45.1% Weak ↑ Weak Improving Year-over-year change in net income	-56.6% Weak ↑ Weak Improving Year-over-year change in net income	-57.3% Weak ↑ Weak Improving Year-over-year change in net income	-180.6% Weak ↓ Weak Declining Year-over-year change in net income	-89.2% Weak ↓ Weak Declining Year-over-year change in net income	-117.1% Weak ↓ Weak Declining Year-over-year change in net income	-33.2% Weak ↑ Weak Improving Year-over-year change in net income	-43.5% Weak ↑ Weak Improving Year-over-year change in net income	-63.7% Weak ↓ Weak Declining Year-over-year change in net income	-55.1% Weak ↓ Weak Declining Year-over-year change in net income	-41.8% Weak ↓ Weak Declining Year-over-year change in net income	21.4% Good ↑ Good Improving Year-over-year change in net income	-43.6% Weak ↑ Weak Improving Year-over-year change in net income	25.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-139.4% Weak ↑ Weak Improving Year-over-year change in net income	-2658.8% Weak Weak Year-over-year change in net income	—	-137.5% Weak Weak Year-over-year change in net income	—	-1367.3% Weak Weak Year-over-year change in net income	—	-2370.0% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	-443.8% Weak Weak Year-over-year change in free cash flow	—	—	-36.8% Weak Weak Year-over-year change in free cash flow	34.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	44.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6844.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	39.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	55.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-16.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	23.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	40.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	45.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	54.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	44.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	41.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	39.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	44.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	39.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	33.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	48.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	35.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	44.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	112.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	86.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	54.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	129.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	150.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	71.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	298.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	227.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	156.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	231.7% Excellent Excellent Compound annual revenue growth over 3 years	287.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	40.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	54.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	43.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	26.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	31.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	39.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	27.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	27.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	34.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	51.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	32.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	33.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	34.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	94.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	102.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	68.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	192.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	132.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	107.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	171.5% Excellent Excellent Compound annual revenue growth over 5 years	193.7% 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 Mar 31, 2018 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 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗
Operating Margin (%) (%)	-7.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-28.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-293%)	-6.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-53.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-456%)	-25.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-268%)	-29.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	-13.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	-68.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-558%)	—	-36.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	—	—	—	—	-112.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-850%)	-26.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-276%)	-35.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-336%)	-17.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	-26.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-275%)	-46.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-409%)	-54.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-461%)	-205.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1469%)	-118.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-888%)	-221.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1578%)	-133.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-988%)	-262.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1850%)	-60.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-505%)	-78.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-625%)	-212.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1515%)	-121.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-908%)	-86.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-679%)	-166.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1212%)	-298.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2093%)	—	-306.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2145%)	-343.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2387%)	—	—	-492.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3385%)	-446.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3075%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-11.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-217%)	-14.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-6.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-54.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-642%)	-26.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-360%)	-30.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	-14.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-69.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-791%)	-15.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-259%)	-36.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-465%)	-18.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	-49.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-591%)	-43.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-535%)	-129.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1398%)	-112.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1226%)	-26.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-363%)	-35.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-454%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	-26.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-362%)	-22.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-328%)	-58.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-683%)	-218.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2281%)	-124.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1341%)	-233.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2430%)	-101.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1113%)	-313.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3234%)	-33.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-438%)	-41.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-515%)	-341.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3512%)	-140.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1503%)	-117.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1272%)	-167.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1771%)	-375.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3853%)	—	-306.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3168%)	-343.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3530%)	—	—	-494.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5043%)	-448.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4588%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-53.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-69.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-18.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-53.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-27.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-49.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-59.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-45.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-29.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-39.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-124.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-134.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-39.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-45.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-243.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-86.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-267.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	4.58x Excellent ↑ Excellent 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	2.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x 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	1.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	-5.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak 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	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.90x Caution ↑ Caution Improving 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	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving 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	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-7.72x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	1.07x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	20.05x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	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 Mar 31, 2018 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 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗
Return on Invested Capital (%)	-14.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-59.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-92.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-47.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-22.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	-50.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-43.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-383.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2474.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4535.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-178.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-61.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.2% 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%	-63.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-80.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-138.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-24.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-17.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-20.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-25.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	371.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	525.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-14.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-40.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-25.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-55.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-62.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-43.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-53.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-23.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-17.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-17.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-22.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-61.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-86.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-39.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-258%)	-57.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-329%)	-15.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-43.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	-27.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-209%)	-147.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-690%)	-36.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	-60.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-341%)	-17.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	-28.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-212%)	-36.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-247%)	-50.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-303%)	-49.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-297%)	-63.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-353%)	-64.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-356%)	-10.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-12.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-6.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-34.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-239%)	-58.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-333%)	-24.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-27.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	-13.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	—	-26.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-204%)	-24.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-102.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-509%)	—	—	-226.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1007%)	-97.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-491%)	-55.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-322%)	-34.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-239%)	-29.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-217%)	-25.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-23.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	-81.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-424%)	-104.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-516%)	-63.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-353%)	-192.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-868%)	—	—	-33.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-234%)	-25.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	—	—	-29.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-218%)	-36.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-245%)	—	—	—	—	—	—	-118.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-572%)	-49.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-297%)	—	—	110.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+343%)	—	—	—	100.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+300%)

⚖️ 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 Mar 31, 2018 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 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗
Debt to Equity (x)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	—	—	—	—	—	—	—	—	—	—	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.67x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	—	1.61x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	1.39x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	1.17x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	—	-10.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1557%)	—	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	—	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-18.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.97x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-173.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-38.84x Weak Weak Operating income divided by interest expense Optimal: > 5x	-21.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	-8.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.10x Weak Weak Operating income divided by interest expense Optimal: > 5x	-60.32x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-337.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-307.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-176.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-33.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	-12.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$791.00K	$766.00K	$596.00K	$176.00K	$200.00K	$124.00K	$246.00K	—	$-1.17M	—	$-1.01M	$-952.00K	$-1.57M	—	$-2.84M	$-3.53M	$-4.28M	$-5.53M	$-5.69M	$-6.25M	$-830.80K	$-1.82M	$-1.07M	$-1.72M	$1.40M	$-999.99K	$1.95M	$996.05K	$357.06K	$-1.04M	$-66.01K	$-853.87K	$-2.14M	$-1.05M	$-3.54M	$-5.69M	$-7.44M	$-9.17M	$39.53K	$42.36K	$56.52K	$-1.94M	—	—	$-4.83M	$539.63K	—	—	$52.73K	$52.73K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	-2.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.51x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.30x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.16x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	-1.58x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.20x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.72x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.83x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.35x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.68x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-4.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.14x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.47x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x 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 Mar 31, 2018 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 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗
Revenue per Share (USD)	$0.35	—	$0.27	$0.10	$0.19	—	$0.25	$0.10	$0.20	—	$0.20	$0.12	$0.16	—	$0.19	$0.22	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—
Basic EPS, GAAP (USD)	$-0.04	$-0.05	$-0.02	$-0.06	$-0.05	$-0.06	$-0.03	$-0.07	$-0.03	$-0.05	$-0.04	$-0.06	$-0.07	$-0.14	$-0.21	$-0.06	—	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.19	—	$-0.04	$-0.07	$-0.03	—	—	$-0.05	$-0.05	—	—	—	$-0.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.01	—	$0.01	—	—	—	$0.00	$-0.01	—
Book Value per Share (USD)	$0.10	$0.08	$0.12	$0.13	$0.18	$0.04	$0.10	$0.11	$0.17	$0.17	$0.10	$0.11	$0.14	$0.23	$0.33	$0.52	$0.57	$0.63	$0.05	$0.05	$0.01	$0.20	$0.02	$0.03	$0.04	$0.00	$0.02	$0.02	$0.02	$-0.00	$-0.00	$0.01	$0.02	$0.04	$0.05	$0.06	$0.08	$0.09	$0.03	$0.03	$0.05	$0.01	—	—	$0.07	$0.07	—	—	$0.04	$0.04	—	—	$-0.00	$-0.00	—	—	$0.01	$0.01	—	$-0.04	$-0.06	$-0.00	—	—	—
Tangible Book Value per Share (USD)	$0.10	$0.08	$0.11	$0.12	$0.17	$0.03	$0.08	$0.11	$0.16	$0.16	$0.08	$0.09	$0.12	$0.20	$0.30	$0.50	$0.55	$0.60	$0.04	$0.05	$0.01	$0.17	$0.02	$0.03	$0.03	$-0.00	$0.01	$0.01	$0.02	$-0.00	$-0.00	$0.00	$0.02	$0.03	$0.05	$0.06	$0.07	$0.09	$0.02	$0.02	$0.04	$0.01	—	—	$0.07	$0.07	—	—	$0.04	$0.04	—	—	$-0.00	$-0.00	—	—	$0.01	$0.01	—	$-0.04	$-0.06	$-0.00	—	—	—
Basic Weighted Avg Shares (shares)	16.04M	—	15.94M	15.66M	15.39M	—	14.74M	14.72M	14.50M	—	13.04M	13.00M	12.98M	—	12.93M	12.91M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	39.04M	—	37.30M	—	—	—	6.50M	4.78M	—

🏦 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 Mar 31, 2018 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 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗
Working Capital (USD)	$404.00K	$-6.80M	$1.13M	$1.60M	$2.35M	$107.00K	$872.00K	—	$1.98M	$1.85M	$541.00K	$554.00K	$1.25M	$1.80M	$2.62M	$5.00M	$5.56M	$6.17M	$6.21M	$6.75M	$22.43K	$1.20M	$2.95M	$3.55M	$3.87M	$146.34K	$73.32K	$492.08K	$1.09M	$652.36K	$7.46K	$847.37K	$2.34M	$1.77M	$3.62M	$5.13M	$6.97M	$8.75M	$738.11K	$422.79K	$2.63M	$-206.80K	—	—	$3.99M	$3.99M	—	—	$1.82M	$1.82M	—	—	$-445.54K	$-445.54K	—	—	—	—	—	$-282.02K	$-262.67K	—	—	—	—
LT Debt (USD)	$791.00K	$766.00K	$596.00K	$176.00K	$200.00K	$124.00K	$246.00K	—	—	—	—	—	—	—	—	—	—	—	$568.13K	$568.13K	$1.14M	—	$1.31M	$1.31M	$1.42M	—	$3.26M	$3.26M	$3.26M	—	—	—	—	—	$9.93K	$10.89K	$11.85K	$8.96K	$39.53K	$42.36K	$56.52K	$45.99K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.68M	$1.33M	$1.92M	$2.05M	$2.79M	$578.00K	$1.40M	$1.68M	$2.54M	$2.50M	$1.29M	$1.46M	$1.84M	$2.93M	$4.23M	$6.74M	$7.41M	$8.18M	$7.89M	$8.36M	$1.70M	$2.32M	$3.60M	$4.35M	$5.44M	$283.72K	$2.03M	$2.35M	$2.79M	$-35.05K	$-24.51K	$800.69K	$2.39M	$4.16M	$5.99M	$7.38M	$9.22M	$10.91M	$2.92M	$2.41M	$4.28M	$1.07M	—	—	$5.18M	$5.18M	—	—	$2.71M	$2.71M	—	—	$-91.33K	$-91.33K	—	—	$585.61K	$585.61K	—	$-282.02K	$-262.67K	$-63.84K	—	—	$-11.78K

📋 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 Mar 31, 2018 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 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$5.63M	$5.42M	$4.23M	$1.62M	$2.93M	$2.79M	$3.64M	$1.46M	$2.83M	$1.92M	$2.60M	$1.51M	$2.09M	$1.43M	$2.41M	$2.80M	$2.53M	$2.45M	$1.93M	$1.30M	$1.01M	$619.78K	$707.61K	$506.28K	$733.88K	$524.41K	$1.57M	$1.38M	$834.53K	$905.71K	$1.62M	$1.09M	$623.07K	$375.89K	$679.95K	$629.00K	$312.17K	—	$478.68K	$559.17K	$275.33K	—	$168.10K	$168.10K	$168.10K	—	$56.11K	$40.23K	$61.49K	—	$7.54K	$15.93K	$16.32K	—	$4.61K	$2.88K	—	—	—	—	—	—	$0.00	—	—
Depreciation Expense (USD)	$72.00K	$70.00K	$36.00K	$75.00K	$74.00K	$66.00K	$55.00K	$70.00K	$74.00K	$78.00K	$102.00K	$87.00K	$92.00K	$100.00K	$105.00K	$110.00K	$145.00K	$269.00K	$146.35K	$130.26K	$130.83K	$134.72K	$122.83K	$153.50K	$134.25K	$137.16K	$135.65K	$139.17K	$186.07K	$125.82K	$148.70K	$133.72K	$96.56K	$88.40K	$78.58K	$61.17K	$40.63K	$42.76K	$36.27K	$36.68K	$31.41K	—	$27.00K	$29.68K	$29.68K	$24.02K	$21.53K	$13.64K	$13.64K	$13.64K	$12.93K	$17.36K	$10.02K	$17.39K	$9.85K	$5.96K	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-661.00K	$-763.00K	$-290.00K	$-880.00K	$-761.00K	$-852.00K	$-513.00K	$-1.01M	$-449.00K	$-701.00K	$-476.00K	$-742.00K	$-910.00K	$-1.86M	$-2.71M	$-737.00K	$-894.51K	$131.00K	$-506.66K	$-297.24K	$-591.52K	$-1.35M	$-878.26K	$-1.18M	$-743.07K	$-1.64M	$-528.70K	$-573.92K	$-2.85M	$-1.27M	$-1.90M	$-1.81M	$-2.34M	$-2.31M	$-2.09M	$-2.16M	$-2.36M	$-2.61M	$-2.37M	$-2.51M	$-2.71M	$-2.05M	$-2.14M	$-1.73M	$-1.73M	$-1.31M	$-761.57K	$-914.27K	$-796.81K	$-980.64K	$-530.61K	$-558.57K	$-513.63K	$-691.59K	$-675.20K	$-388.96K	$-690.97K	$-288.85K	$-24.47K	—	$-290.89K	—	$-1.67K	$-11.78K	$-11.78K
Operating Cash Flow (USD)	$-2.38M	$507.00K	$-598.00K	$-1.07M	$-506.00K	$-685.00K	—	$-780.00K	$-769.00K	$-950.00K	—	—	$-1.24M	$-29.00K	—	—	$-1.13M	$-715.00K	—	—	$-394.09K	$-751.73K	—	—	$-973.55K	$-161.68K	—	$-624.66K	$-1.87M	$-592.04K	—	—	$-1.49M	$-2.11M	—	—	$-1.61M	$-2.43M	—	—	$-1.61M	—	$-1.92M	$-1.99M	$-1.40M	$-442.59K	$-705.23K	$-653.82K	$-480.44K	$-441.42K	$-415.40K	$-579.80K	$-448.54K	$-451.00K	$-165.51K	$-217.92K	$-524.72K	$-345.95K	$188.89K	—	$-311.83K	$317.86K	$474.00	$-45.17K	$-236.08K

BARFRESH FOOD GROUP INC.

Analytical Summary

65-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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