BSAI - BLUSKY AI INC.

📈 Is growth accelerating? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2013 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2012 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2011 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2010 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q3 FY2009 Jul 31, 2009 10-Q ↗	Q2 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 Jul 31, 2009 10-Q ↗	Q4 FY2008 Jul 31, 2008 10-K ↗	Q3 FY2008 Jul 31, 2008 10-Q ↗	Q2 FY2008 Jul 31, 2008 10-Q ↗	Q1 FY2008 Jul 31, 2008 10-Q ↗	Q4 FY2007 Jul 31, 2007 10-K ↗	Q3 FY2007 Jul 31, 2007 10-Q ↗	Q2 FY2007 Jul 31, 2007 10-Q ↗	Q1 FY2007 Jul 31, 2007 10-Q ↗	Q4 FY2006 Jul 1, 2007 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	-53.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1171%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	1000.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	N/M	—	—	—	N/M	—	—	N/M	83.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	75.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	-300.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-133.3% Weak Weak 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%	-200.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	81.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	N/M	150.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	-31.7% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-98.3% Weak Weak Year-over-year change in net income	N/M	N/M	-42.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	21.9% Good ↑ Good Improving Year-over-year change in net income	-3290.3% Weak Weak Year-over-year change in net income	N/M	83.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	926.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	225.4% Excellent Excellent Year-over-year change in net income	-55.0% Weak Weak Year-over-year change in net income	N/M	N/M	4278.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-201.7% Weak → Weak Stable Year-over-year change in net income	-155.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-245.9% Weak ↓ Weak Declining Year-over-year change in net income	2.3% Caution ↑ Caution Improving Year-over-year change in net income	-116.3% Weak Weak Year-over-year change in net income	N/M	81.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	208.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	—	N/M	-241.8% Weak Weak Year-over-year change in net income	-3123.7% Weak Weak Year-over-year change in net income	—	—	-873.0% Weak ↓ Weak Declining Year-over-year change in net income	51.8% Excellent ↓ Excellent Declining Year-over-year change in net income	93.5% Excellent → Excellent Stable Year-over-year change in net income	—	96.8% Excellent ↑ Excellent Improving Year-over-year change in net income	95.0% Excellent Excellent Year-over-year change in net income	-14305.4% Weak Weak Year-over-year change in net income	—	—	—	97.8% Excellent Excellent Year-over-year change in net income	—	—	—	-4186.3% Weak Weak Year-over-year change in net income	—	—	—	55.3% Excellent ↓ Excellent Declining Year-over-year change in net income	—	100.0% Excellent ↑ Excellent Improving Year-over-year change in net income	100.0% Excellent Excellent Year-over-year change in net income	-1346.1% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	—	—	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	83.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	-20.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	-38.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2013 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2012 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2011 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2010 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q3 FY2009 Jul 31, 2009 10-Q ↗	Q2 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 Jul 31, 2009 10-Q ↗	Q4 FY2008 Jul 31, 2008 10-K ↗	Q3 FY2008 Jul 31, 2008 10-Q ↗	Q2 FY2008 Jul 31, 2008 10-Q ↗	Q1 FY2008 Jul 31, 2008 10-Q ↗	Q4 FY2007 Jul 31, 2007 10-K ↗	Q3 FY2007 Jul 31, 2007 10-Q ↗	Q2 FY2007 Jul 31, 2007 10-Q ↗	Q1 FY2007 Jul 31, 2007 10-Q ↗	Q4 FY2006 Jul 1, 2007 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-59.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-494%)	-18.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	—	20.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	22.0% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-104.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1146%)	-98.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1085%)	—	-2.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-3.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.24x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak Weak 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	—	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	6.75x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	84.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.20x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2013 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2012 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2011 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2010 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q3 FY2009 Jul 31, 2009 10-Q ↗	Q2 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 Jul 31, 2009 10-Q ↗	Q4 FY2008 Jul 31, 2008 10-K ↗	Q3 FY2008 Jul 31, 2008 10-Q ↗	Q2 FY2008 Jul 31, 2008 10-Q ↗	Q1 FY2008 Jul 31, 2008 10-Q ↗	Q4 FY2007 Jul 31, 2007 10-K ↗	Q3 FY2007 Jul 31, 2007 10-Q ↗	Q2 FY2007 Jul 31, 2007 10-Q ↗	Q1 FY2007 Jul 31, 2007 10-Q ↗	Q4 FY2006 Jul 1, 2007 10-K ↗
Return on Invested Capital (%)	25.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	40.3% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	73.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	45.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	-260.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-100.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	455.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	26.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-11.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	190.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	69.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	32.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-18.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4698.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4137.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28369.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3388.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2268.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-804.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-437.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-11.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-103.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	12.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-6.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-38.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-9.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-75.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-66.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-113.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	13.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	-90.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	7.3% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	-15.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	33.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+178%)	53.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+348%)	-32.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-370%)	-5.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-5.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-7.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	15.8% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	9.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	92.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+675%)	—	126.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+953%)	—	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	6.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	—	—	16.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	-18.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-251%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-5.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	—	10.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	17.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	18.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+56%)	—	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	7.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	-87.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-829%)	—	-20.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-273%)	-12.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	87.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+629%)	—	—	—	-54.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-553%)	—	—	—	103.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+766%)	—	42.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+251%)	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	21.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+77%)	—	—	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	130.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+985%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2013 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2012 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2011 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2010 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q3 FY2009 Jul 31, 2009 10-Q ↗	Q2 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 Jul 31, 2009 10-Q ↗	Q4 FY2008 Jul 31, 2008 10-K ↗	Q3 FY2008 Jul 31, 2008 10-Q ↗	Q2 FY2008 Jul 31, 2008 10-Q ↗	Q1 FY2008 Jul 31, 2008 10-Q ↗	Q4 FY2007 Jul 31, 2007 10-K ↗	Q3 FY2007 Jul 31, 2007 10-Q ↗	Q2 FY2007 Jul 31, 2007 10-Q ↗	Q1 FY2007 Jul 31, 2007 10-Q ↗	Q4 FY2006 Jul 1, 2007 10-K ↗
Interest Coverage (x)	-897.71x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-97.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-6.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.73x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.18x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	-3.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-0.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.19x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-26.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-562.95K	$-960.44K	$-1.30M	—	—	—	—	$-2.00	$-12.00	—	—	—	$-26.15K	—	$-2.49K	$-33.49K	$-95.92K	$-31.28K	—	—	$-83.33K	$-34.36K	$-150.07K	$-146.64K	$-29.55K	$-48.00K	—	$-12.73K	$-40.94K	$-50.86K	$-15.98K	—	$-87.29K	$-51.80K	$-105.96K	$-145.38K	$-40.89K	$-194.65K	$-466.62K	$-284.00K	$-133.59K	$-137.64K	$-198.18K	$-142.76K	$-44.20K	$-159.68K	—	$-5.70K	$-30.26K	$-31.12K	—	$-31.12K	—	$-2.93K	—	$-2.93K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 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 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2013 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2012 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2011 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2010 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q3 FY2009 Jul 31, 2009 10-Q ↗	Q2 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 Jul 31, 2009 10-Q ↗	Q4 FY2008 Jul 31, 2008 10-K ↗	Q3 FY2008 Jul 31, 2008 10-Q ↗	Q2 FY2008 Jul 31, 2008 10-Q ↗	Q1 FY2008 Jul 31, 2008 10-Q ↗	Q4 FY2007 Jul 31, 2007 10-K ↗	Q3 FY2007 Jul 31, 2007 10-Q ↗	Q2 FY2007 Jul 31, 2007 10-Q ↗	Q1 FY2007 Jul 31, 2007 10-Q ↗	Q4 FY2006 Jul 1, 2007 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.01	—	$0.01	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.02	$0.33	$-0.48	—	—	$0.03	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.01	—	$0.00	$0.00	$-0.01	$-0.01	$0.00	$0.04	$-0.06	$0.07	$0.02	$0.01	$0.02	$0.04	$0.04	$-0.04	$-0.07	—	—	$-0.01	$-0.03	$-0.02	$-0.02	$-0.02	$-0.01	$0.17	$-0.11	$0.05	—	$-0.63	$0.01	$0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.01	—	$-0.03	—	—	—	—	—	$-0.00	—	$-0.00	$-0.00	$0.00	—	—	—	$-0.00	—	$0.00	$0.00	$0.00	—	—	—	$-0.00	—	$0.01	—	$-0.01	—	—	$-0.01	—	—	—	—	$-0.00	—	$-0.01	—	—	—	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.05	$-0.04	$-0.02	$-0.76	$-1.19	$-1.26	$-0.00	$-0.00	$-0.00	$-0.92	$0.00	$0.00	$-0.00	$-0.14	$-0.13	$-0.13	$-0.17	$-0.19	—	—	$-0.30	$-0.37	$-0.41	$-0.44	$-0.47	$-0.54	—	$-0.40	$-0.39	$-0.33	$-0.34	—	$-0.27	$-0.25	$-0.23	$-0.22	$-0.21	$-0.19	—	$-0.22	$-0.05	$-0.69	—	—	—	$-0.01	—	$-0.00	$0.00	$-0.00	—	$-0.00	—	$-0.35	—	$-0.35	—	$-0.00	—	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.05	$-0.04	$-0.02	$-0.76	$-1.19	$-1.26	$-0.00	$-0.00	$-0.00	$-0.92	$0.00	$0.00	$-0.00	$-0.14	$-0.13	$-0.13	$-0.17	$-0.19	—	—	$-0.30	$-0.37	$-0.41	$-0.44	$-0.47	$-0.54	—	$-0.40	$-0.39	$-0.33	$-0.34	—	$-0.27	$-0.25	$-0.23	$-0.22	$-0.21	$-0.19	—	$-0.22	$-0.05	$-0.69	—	—	—	$-0.01	—	$-0.00	$0.00	$-0.00	—	$-0.00	—	$-0.35	—	$-0.35	—	$-0.00	—	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	24.99M	—	23.10M	—	—	—	2.65B	2.64B	2.64B	—	2.50B	2.48B	1.69B	—	243.82M	200.02M	170.74M	—	143.86M	124.82M	93.51M	—	69.34M	67.67M	62.87M	—	58.28M	55.63M	54.41M	—	—	53.26M	—	—	51.86M	51.23M	51.27M	—	49.47M	48.58M	—	—	43.68M	43.68M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2013 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2012 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2011 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2010 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q3 FY2009 Jul 31, 2009 10-Q ↗	Q2 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 Jul 31, 2009 10-Q ↗	Q4 FY2008 Jul 31, 2008 10-K ↗	Q3 FY2008 Jul 31, 2008 10-Q ↗	Q2 FY2008 Jul 31, 2008 10-Q ↗	Q1 FY2008 Jul 31, 2008 10-Q ↗	Q4 FY2007 Jul 31, 2007 10-K ↗	Q3 FY2007 Jul 31, 2007 10-Q ↗	Q2 FY2007 Jul 31, 2007 10-Q ↗	Q1 FY2007 Jul 31, 2007 10-Q ↗	Q4 FY2006 Jul 1, 2007 10-K ↗
Working Capital (USD)	$-2.65M	$-2.29M	$-1.92M	$-3.39M	$-3.17M	—	$-3.44M	$-3.19M	$-678.04K	$-1.57M	—	—	$-684.99K	$-28.77M	$-27.20M	$-25.87M	$-25.50M	$-24.74M	—	—	$-33.20M	$-28.06M	$-26.38M	$-27.85M	$-28.82M	$-30.63M	—	$-22.28M	$-21.66M	$-18.44M	$-18.59M	—	$-14.70M	$-13.51M	$-12.67M	$-12.07M	$-11.13M	$-10.95M	—	$-12.41M	$-15.36M	$-33.75M	—	—	—	$-4.69M	—	$-1.02M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-1.29M	$-930.49K	$-541.62K	$-3.38M	$-3.17M	$-3.35M	$-3.44M	$-3.18M	$-2.68M	$-2.42M	$184.62K	$192.29K	$-50.65K	$-34.12M	$-32.54M	$-31.38M	$-31.02M	$-30.27M	—	—	$-33.65M	$-29.46M	$-29.30M	$-30.37M	$-30.93M	$-32.23M	—	$-22.59M	$-21.56M	$-18.08M	$-18.17M	—	$-14.18M	$-12.95M	$-12.01M	$-11.38M	$-10.59M	$-9.94M	—	$-10.72M	$-13.51M	$-32.03M	—	—	—	$-2.18M	—	$-69.43K	$73.17K	$-38.65K	—	$-38.65K	—	$-159.33K	—	$-159.33K	—	$-66.77K	—	$-66.77K	—	$-68.68K	—	$-68.68K	—	$-14.05K	—	$-14.05K	—	$11.46K	—	$11.46K	—	$-3.75K	—	$-3.75K	—	$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 Apr 30, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Apr 30, 2014 10-Q ↗	Q4 FY2013 Jul 31, 2013 10-K ↗	Q3 FY2013 Apr 30, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Oct 31, 2013 10-Q ↗	Q4 FY2012 Jul 31, 2012 10-K ↗	Q3 FY2012 Apr 30, 2012 10-Q ↗	Q2 FY2012 Jul 31, 2012 10-Q ↗	Q1 FY2012 Oct 31, 2012 10-Q ↗	Q4 FY2011 Jul 31, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 Oct 31, 2011 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2010 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q3 FY2009 Jul 31, 2009 10-Q ↗	Q2 FY2009 Jul 31, 2009 10-Q ↗	Q1 FY2009 Jul 31, 2009 10-Q ↗	Q4 FY2008 Jul 31, 2008 10-K ↗	Q3 FY2008 Jul 31, 2008 10-Q ↗	Q2 FY2008 Jul 31, 2008 10-Q ↗	Q1 FY2008 Jul 31, 2008 10-Q ↗	Q4 FY2007 Jul 31, 2007 10-K ↗	Q3 FY2007 Jul 31, 2007 10-Q ↗	Q2 FY2007 Jul 31, 2007 10-Q ↗	Q1 FY2007 Jul 31, 2007 10-Q ↗	Q4 FY2006 Jul 1, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$470.20K	$895.19K	—	$1.46M	$1.01M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	$0.00	—	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	—	$0.00	$183.00	$182.00	$181.00	$181.00	$183.00	$182.00	$181.00	$179.00	$183.00	—	—	$11.53K	$-36.31K	$13.03K	$13.90K	$12.16K	$11.37K	—	—	$19.35K	$49.06K	$53.24K	—	$54.94K	$55.63K	—	$55.50K	$57.67K	$22.70K	—	—	$557.67K	$327.07K	$199.69K	—	$72.82K	$112.29K	$62.60K	$102.20K	$85.07K	$378.31K	$0.00	—	—	$-218.00	$219.00	$206.00	$12.21K	$-10.98K	$11.39K	$206.00	$12.21K	$2.26K	$2.19K	$4.32K	$206.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-429.54K	$-500.75K	$175.39K	$175.39K	$175.39K	$89.67K	$256.98K	$-502.53K	$-256.98K	$-2.25M	$15.28M	$242.94K	$15.27M	$-1.58M	$-1.19M	$-491.66K	$-882.06K	$-2.02M	$-35.20K	$4.62M	$-5.41M	$5.32M	$1.05M	$450.61K	$1.13M	$1.64M	$2.34M	$-2.37M	$-3.79M	$37.37K	$-3.39M	$-784.94K	$-1.48M	$-913.59K	$-981.22K	$-803.08K	$-686.28K	$8.70M	$-5.34M	$2.22M	$1.65M	$-28.04M	$313.26K	$719.50K	$-155.51K	$1.19M	$-611.75K	$-525.37K	—	$-40.14K	$-179.00K	$-16.30K	$-270.61K	$0.00	$-18.40K	$-33.79K	$-4.19M	—	$-580.46K	$-669.66K	$-29.11K	$0.00	$0.00	$0.00	$-1.35M	$0.00	$0.00	$0.00	$-31.52K	$0.00	$0.00	$0.00	$-70.56K	—	$-4.88K	$-4.88K	$-4.88K	—
Operating Cash Flow (USD)	$-322.49K	$-475.33K	$-579.91K	$-63.75K	$-37.27K	$-62.85K	—	—	$-32.81K	$-16.30K	$-38.81K	$-6.99K	$1.30M	$-537.81K	—	—	$-46.01K	$-317.62K	$139.62K	$34.38K	$66.75K	$48.22K	—	—	$-54.15K	$298.13K	$786.68K	—	$-200.52K	$-199.82K	—	$-277.21K	$285.09K	$-177.88K	—	—	$-166.91K	$100.36K	$-472.56K	—	$120.46K	$185.16K	$56.22K	$99.37K	$-305.81K	$539.17K	—	$70.39K	—	$-15.21K	$-73.10K	$-18.60K	$-1.80M	$1.53M	$-1.56M	$8.68K	$-1.67M	$-17.00K	$-83.39K	$-801.80K	$-16.79K	—	—	—	$-460.42K	—	—	—	—	—	—	—	—	—	—	—	—	—

BLUSKY AI INC.

Analytical Summary

78-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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