BRTX - BioRestorative Therapies, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	-54.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-784%)	-94.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1287%)	240.4% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2905%)	-28.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-457%)	124.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1454%)	660.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8161%)	38.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+377%)	11.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	421.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5170%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	-9.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-216%)	95.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1095%)	-26.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-425%)	262.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3181%)	374.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4575%)	-11.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	-70.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-982%)	-46.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-683%)	-21.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-363%)	-30.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-485%)	-46.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-686%)	-60.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-857%)	-38.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-584%)	-10.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-229%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	46.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+477%)	-16.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-303%)	52.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+558%)	—	62.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+681%)	85.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+962%)	171.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2043%)	—	220.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2650%)	23.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+198%)	-23.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-391%)	-96.9% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1312%)	-94.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1285%)	-89.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1214%)	-95.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1288%)	149.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1771%)	-39.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-599%)	-15.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-293%)	948.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11749%)	—	127844.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1597950%)	41297.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+516124%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	N/M	-97.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1320%)	-95.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1297%)	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	81.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-153.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-93.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	57.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	79.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	35.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	78.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	60.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	39.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	83.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	59.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-96.0% Weak ↑ Weak Improving Year-over-year change in net income	-140.2% Weak ↓ Weak Declining Year-over-year change in net income	-140.2% Weak ↓ Weak Declining Year-over-year change in net income	-140.2% Weak ↓ Weak Declining Year-over-year change in net income	29.0% Excellent ↓ Excellent Declining Year-over-year change in net income	60.9% Excellent ↑ Excellent Improving Year-over-year change in net income	60.9% Excellent ↑ Excellent Improving Year-over-year change in net income	60.9% Excellent ↑ Excellent Improving Year-over-year change in net income	47.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.0% Weak ↓ Weak Declining Year-over-year change in net income	-18.0% Weak ↓ Weak Declining Year-over-year change in net income	-18.0% Weak ↓ Weak Declining Year-over-year change in net income	78.7% Excellent ↑ Excellent Improving Year-over-year change in net income	69.2% Excellent ↑ Excellent Improving Year-over-year change in net income	69.2% Excellent ↑ Excellent Improving Year-over-year change in net income	69.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-254.1% Weak ↓ Weak Declining Year-over-year change in net income	-107.3% Weak ↑ Weak Improving Year-over-year change in net income	-107.3% Weak ↑ Weak Improving Year-over-year change in net income	-107.3% Weak ↑ Weak Improving Year-over-year change in net income	-271.6% Weak ↓ Weak Declining Year-over-year change in net income	-49.3% Weak ↓ Weak Declining Year-over-year change in net income	-94.4% Weak ↓ Weak Declining Year-over-year change in net income	-94.4% Weak ↓ Weak Declining Year-over-year change in net income	56.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-72.9% Weak ↓ Weak Declining Year-over-year change in net income	-54.9% Weak ↑ Weak Improving Year-over-year change in net income	-54.9% Weak ↓ Weak Declining Year-over-year change in net income	-92.0% Weak ↓ Weak Declining Year-over-year change in net income	-42.6% Weak ↓ Weak Declining Year-over-year change in net income	8.7% Fair ↑ Fair Improving Year-over-year change in net income	10.0% Fair ↑ Fair Improving Year-over-year change in net income	9.6% Fair ↑ Fair Improving Year-over-year change in net income	-11.9% Weak ↓ Weak Declining Year-over-year change in net income	-21.6% Weak ↓ Weak Declining Year-over-year change in net income	-12.0% Weak → Weak Stable Year-over-year change in net income	34.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-12.9% Weak ↑ Weak Improving Year-over-year change in net income	-59.0% Weak ↑ Weak Improving Year-over-year change in net income	-41.3% Weak ↑ Weak Improving Year-over-year change in net income	-110.1% Weak ↓ Weak Declining Year-over-year change in net income	-47.6% Weak ↓ Weak Declining Year-over-year change in net income	-6.5% Weak ↓ Weak Declining Year-over-year change in net income	91.8% Excellent ↑ Excellent Improving Year-over-year change in net income	9.0% Fair ↑ Fair Improving Year-over-year change in net income	15.5% Good ↑ Good Improving Year-over-year change in net income	-6.5% Weak ↓ Weak Declining Year-over-year change in net income	-37.4% Weak ↓ Weak Declining Year-over-year change in net income	15.0% Good ↑ Good Improving Year-over-year change in net income	11.8% Fair ↑ Fair Improving Year-over-year change in net income	24.0% Good ↑ Good Improving Year-over-year change in net income	-73.2% Weak ↓ Weak Declining Year-over-year change in net income	—	-45.8% Weak ↑ Weak Improving Year-over-year change in net income	-36.6% Weak ↑ Weak Improving Year-over-year change in net income	-711.2% Weak Weak Year-over-year change in net income	—	-160.7% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	36.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	3.0% Caution Caution Year-over-year change in free cash flow	—	—	—	46.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	74.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-25.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	62.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	105.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	207.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	81.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	27.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	50.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-51.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	31.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-18.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-44.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-32.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	54.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	74.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	96.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	47.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-47.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-35.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-37.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-53.2% Weak → Weak Stable Compound annual revenue growth over 3 years	—	-53.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-51.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	242.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	236.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	-18.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	717.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	164.0% Excellent Excellent Compound annual revenue growth over 3 years	145.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	74.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	43.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	23.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	11.8% Good → Good Stable Compound annual revenue growth over 5 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	12.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	9.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	14.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-38.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-31.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-33.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-32.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-16.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-25.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-29.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	190.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	144.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	25.1% Excellent Excellent Compound annual revenue growth over 5 years	14.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 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 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
FCF / Net Income (x)	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.44x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.29x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak → Weak Stable 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	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.73x Caution Caution 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	—	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.23x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution 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 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-88.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-847.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-132.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-53.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-61.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-25.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-19.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-53.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-48.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-170.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	50.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	18.8% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	24.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	22.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	35.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	41.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	30.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	42.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	46.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	56.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	31.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	34.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	209.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	223.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	25.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	148.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%	20.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	169.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-73.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-93.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-65.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-46.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-25.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-25.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-24.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-169.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-123.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-406.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-59.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-147.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-124.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-147.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-182.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-182.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-89.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-122.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-180.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-168.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-117.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-106.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-97.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-100.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-138.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-69.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-61.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-87.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-77.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-56.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-108.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1479.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-87.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-92.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-89.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-769.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-134.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-86.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-103.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9207.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-291.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-211.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-251.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-71.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-575%)	—	-242.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1713%)	-110.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-835%)	-86.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-679%)	-19.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-228%)	-22.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-248%)	-20.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-237%)	-15.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-23.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-254%)	-44.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-395%)	-45.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-406%)	-42.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-381%)	-27.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-283%)	-28.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-289%)	-25.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-273%)	-23.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-259%)	-94.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-730%)	—	—	—	—	50.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+234%)	52.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+249%)	43.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+187%)	12.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	40.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+171%)	43.4% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+189%)	50.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+238%)	41.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+175%)	32.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	25.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+69%)	32.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+117%)	27.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	30.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+104%)	48.1% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+220%)	59.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+293%)	41.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+174%)	41.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+173%)	56.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+276%)	70.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+368%)	79.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+432%)	43.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+187%)	49.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+229%)	23.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	21.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+44%)	17.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	18.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	—	24.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	19.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+31%)	21.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+45%)	—	37.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+149%)	29.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+94%)	38.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+158%)	208.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1292%)	—	30.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+102%)	—	—	—	—	—	—

⚖️ 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 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-452%)	-2.51x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-519%)	-3.59x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-699%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-144%)	—	—	—
Interest Coverage (x)	-3444.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	-159.83x Weak Weak Operating income divided by interest expense Optimal: > 5x	-99.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-525.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	-105.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-17.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-254.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-94.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-96.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13059.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-242.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-240.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-28.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2956.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-405.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-3035.77x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-48.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-18.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-25.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.15x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-34.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-41.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	-19.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-3.11M	$-1.51M	$-602.44K	$-1.56M	$-1.23M	$-547.89K	$-1.49M	$-2.25M	$-1.16M	$-884.38K	$-2.44M	$-1.78M	$-1.84M	$-1.71M	$-6.57M	—	—	$-21.03M	$10.29M	$9.58M	$9.68M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$196.88K	—	—	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.79x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.69x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.64x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.17x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$0.00	—	$0.00	$0.03	$0.00	—	$0.03	$0.01	$0.01	—	$0.01	$0.02	$0.01	—	—	$0.02	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.12	$-0.32	$-0.33	$-0.30	$-0.64	$-0.20	$-0.13	$-0.50	$-0.33	$-0.47	$-0.64	$-0.77	$-1.53	$-1.18	$-1.28	$-1.28	$-1.37	$-6.99	—	—	—	—	—	$0.00	—	—	—	$-0.24	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.21	—	$-0.32	$-0.31	$-0.34	—	—	—	$-0.35	—	—	—	$-0.65	—	—	$-0.38	—	—	—	—	—	—	—	—	—	—	—	$-0.08	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.12	$0.04	$0.28	$0.61	$0.82	$1.23	$1.44	$1.56	$2.14	$2.13	$2.75	$3.11	$3.58	$4.30	$4.66	$5.11	$5.55	$6.13	$-5.59	$-0.00	$-0.00	$-1.86	$-0.01	$-0.01	$-0.01	$-0.16	$-0.52	$-0.51	$-0.52	$-0.74	—	—	$-1.19	$-1.12	$-1.19	$-1.04	$-0.89	$-1.06	$-1.01	$-0.97	$-0.90	$-1.18	$-1.32	$-1.03	$-0.20	$-4.06	$-0.21	$-0.29	$-0.32	$-0.35	$-0.39	$-0.34	$-0.29	$-0.35	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	—	—	$-0.00	—	—	—
Tangible Book Value per Share (USD)	$0.10	$-0.02	$0.21	$0.53	$0.74	$1.14	$1.35	$1.46	$2.04	$1.97	$2.59	$2.92	$3.37	$4.09	$4.52	$5.11	$5.39	$5.97	$-6.29	$-0.00	$-0.00	$-2.79	$-0.01	$-0.01	$-0.01	$-0.17	$-0.56	$-0.51	$-0.57	$-0.81	—	—	$-1.32	$-1.26	$-1.36	$-1.21	$-1.06	$-1.27	$-1.23	$-1.21	$-1.16	$-1.49	$-1.69	$-1.42	$-0.23	$-4.67	$-0.24	$-0.33	$-0.37	$-0.41	$-0.45	$-0.41	$-0.37	$-0.42	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	—	—	$-0.00	—	—	—
Basic Weighted Avg Shares (shares)	17.73M	—	9.12M	8.74M	8.36M	—	8.12M	8.12M	6.67M	—	4.57M	3.89M	3.72M	—	—	3.64M	—	—	—	—	—	—	—	1.59B	—	—	—	17.51M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$2.19M	$-586.03K	$1.27M	$3.93M	$5.17M	$7.40M	$8.93M	$9.68M	$13.32M	$8.78M	$11.67M	$11.23M	$12.31M	$14.69M	$16.17M	—	$19.38M	$21.10M	$296.20K	$502.46K	$1.30M	$2.14M	$-1.16M	$-537.36K	$-18.36M	$-13.65M	$-13.51M	—	$-8.08M	$-9.07M	—	—	$-8.78M	$-7.83M	$-8.01M	$-6.95M	$-6.02M	$-5.77M	$-5.52M	$-5.15M	$-5.21M	$-5.32M	$-5.08M	$-4.67M	$-8.74M	$-8.41M	$-7.01M	$-8.16M	$-7.79M	$-7.26M	$-7.79M	$-3.29M	$-2.49M	$-2.78M	$-6.35M	$-5.55M	$-4.40M	$-3.79M	$-3.68M	—	—	$-997.78K	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$10.29M	$9.58M	$9.68M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$196.88K	—	—	—
Total Equity (USD)	$3.03M	$356.74K	$2.21M	$4.85M	$6.14M	$8.53M	$9.99M	$10.80M	$14.50M	$10.00M	$12.83M	$12.40M	$13.49M	$15.83M	$17.00M	$18.59M	$20.16M	$21.60M	$-4.88M	$-3.81M	$-2.69M	$-1.33M	$-15.09M	$-14.44M	$-17.54M	$-12.78M	$-12.43M	$-8.94M	$-7.65M	$-8.64M	$-8.94M	$-9.87M	$-7.69M	$-6.84M	$-6.69M	$-5.72M	$-4.72M	$-5.00M	$-4.47M	$-4.00M	$-3.54M	$-3.91M	$-3.78M	$-2.88M	$-7.40M	$-6.89M	$-6.46M	$-7.15M	$-6.98M	$-6.69M	$-6.63M	$-5.74M	$-4.84M	$-5.14M	$-5.08M	$-4.26M	$-4.33M	$-3.69M	$-3.34M	—	—	$-744.22K	—	$-51.09K	$0.00

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$23.17K	$19.60K	$11.80K	$303.30K	$25.00K	$43.30K	$233.60K	$89.10K	$35.00K	$19.30K	$30.70K	$64.50K	$31.30K	$3.70K	$29.00K	$71.10K	$16.00K	$5.00K	$8.00K	$15.00K	$18.00K	$17.00K	$15.00K	$19.00K	$26.00K	$32.00K	$38.00K	$31.00K	$29.00K	$29.00K	$26.00K	$37.00K	$19.00K	—	$16.00K	$20.00K	$7.00K	$6.08K	$5.00K	$16.16K	$9.12K	$199.13K	$96.12K	$148.76K	$184.90K	$79.75K	$159.93K	$175.94K	$17.64K	$0.00	$125.00	$425.00	$16.72K	$364.00	$5.22K	$10.00K	—	$0.00	—	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	$41.53K	$39.35K	—	$31.23K	$31.52K	$26.01K	$21.50K	—	—	$24.20K	$25.47K	—	—	$43.76K	$55.94K	—	$52.98K	$52.66K	$57.30K	$61.45K	$61.04K	$60.58K	$64.07K	—	—	$64.29K	$65.70K	—	—	$62.39K	$63.14K	—	—	$39.61K	$22.80K	—	—	$365.91K	$25.75K	—	—	$262.32K	$27.01K	—	—	$171.23K	$12.70K	—	$27.65K	$24.75K	$26.11K	—	—	—
Net Income, GAAP (USD)	$-2.15M	$-3.21M	$-5.34M	$-5.34M	$-5.34M	$-1.64M	$-2.22M	$-2.22M	$-2.22M	$-2.30M	$-5.68M	$-5.68M	$-5.68M	$-4.35M	$-4.82M	$-4.82M	$-4.82M	$-20.40M	$-15.65M	$-15.65M	$-15.65M	$-5.76M	$-7.55M	$-7.55M	$-7.55M	$-1.55M	$-5.06M	$-3.88M	$-3.88M	$-3.57M	$-2.93M	$-2.51M	$-2.51M	$-1.86M	$-2.05M	$-2.75M	$-2.79M	$-2.06M	$-1.83M	$-2.26M	$-2.49M	$-3.12M	$-1.62M	$-1.42M	$-1.76M	$-1.48M	$-1.10M	$-1.33M	$-21.49M	$-1.63M	$-1.30M	$-1.25M	$-15.64M	$-1.92M	$-1.48M	$-1.65M	$-9.03M	—	$-1.01M	$-1.20M	$-1.11M	—	$-388.77K	—	—
Operating Cash Flow (USD)	$-3.81M	$-2.42M	$-2.90M	$-2.69M	$-2.78M	$-2.35M	—	—	$-2.32M	$-1.59M	—	—	$-2.35M	$-1.62M	—	$-1.25M	$-1.59M	$-1.15M	—	—	$-813.70K	$-572.12K	—	—	$-448.65K	$-1.81M	—	$-1.42M	$-1.98M	$-1.55M	$-1.35M	$-1.04M	—	$-1.36M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-10.41M	—	$-434.39K	$-7.63M	$-7.70M	$-1.08M	—	—	$-4.14M	$-1.12M	—	$-570.84K	$-849.91K	$-392.91K	—	—	—

BioRestorative Therapies, Inc.

Analytical Summary

65-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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