BTCS - BTCS Inc.

📈 Is growth accelerating? 7 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 Dec 31, 2012 10-Q ↗	Q1 FY2012 Dec 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 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	27.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+352%)	205.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3322%)	568.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9369%)	394.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6466%)	337.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5530%)	611.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10099%)	133.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2129%)	45.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+658%)	23.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+297%)	20.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+240%)	-8.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-235%)	-25.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-517%)	-44.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-845%)	-38.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-733%)	6.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	35.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+486%)	676.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11172%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	100.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1567%)	-94.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1666%)	-99.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1762%)	-98.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1740%)	N/M	-90.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1612%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	428.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7045%)	659.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10898%)	11023.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+183616%)	2839.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47221%)	231.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3753%)	—	-99.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1763%)	—	-97.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1716%)	—	40.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+581%)	—	71.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1088%)	—	—	—	-71.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1293%)	—	—	—	-78.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1406%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-66.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-72.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1300.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-514.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	88.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	78.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	86.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-300.5% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-69.4% Weak ↑ Weak Improving Year-over-year change in net income	-1312.3% Weak Weak Year-over-year change in net income	-560.6% Weak Weak Year-over-year change in net income	N/M	N/M	37.9% Excellent ↑ Excellent Improving Year-over-year change in net income	86.8% Excellent ↑ Excellent Improving Year-over-year change in net income	75.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-139.6% Weak ↓ Weak Declining Year-over-year change in net income	73.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-59.5% Weak ↑ Weak Improving Year-over-year change in net income	15.4% Good ↑ Good Improving Year-over-year change in net income	23.3% Good ↑ Good Improving Year-over-year change in net income	-282.2% Weak ↑ Weak Improving Year-over-year change in net income	-1052.0% Weak ↓ Weak Declining Year-over-year change in net income	-1731.7% Weak ↓ Weak Declining Year-over-year change in net income	-4.3% Weak ↑ Weak Improving Year-over-year change in net income	-189.3% Weak ↓ Weak Declining Year-over-year change in net income	-37.5% Weak ↑ Weak Improving Year-over-year change in net income	-43.2% Weak ↑ Weak Improving Year-over-year change in net income	-231.4% Weak ↓ Weak Declining Year-over-year change in net income	-54.6% Weak ↓ Weak Declining Year-over-year change in net income	-29.1% Weak ↓ Weak Declining Year-over-year change in net income	48.4% Excellent Excellent Year-over-year change in net income	N/M	97.9% Excellent Excellent Year-over-year change in net income	N/M	98.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-1625.8% Weak → Weak Stable Year-over-year change in net income	-963.7% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-2151.8% Weak ↓ Weak Declining Year-over-year change in net income	39.1% Excellent ↑ Excellent Improving Year-over-year change in net income	80.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-47.5% Weak ↑ Weak Improving Year-over-year change in net income	51.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-130.7% Weak Weak Year-over-year change in net income	-10550.9% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-126.4% Weak ↓ Weak Declining Year-over-year change in net income	64.2% Excellent Excellent Year-over-year change in net income	24.7% Good Good Year-over-year change in net income	N/M	—	—	—	61.5% Excellent Excellent Year-over-year change in net income	—	—	—	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	62.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-94.6% Weak Weak Year-over-year change in free cash flow	—	—	—	40.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	4.7% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	90.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	196.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	143.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	75.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	44.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	74.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	13.8% Good Good Compound annual revenue growth over 3 years	74.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-14.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-58.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-34.6% Weak Weak Compound annual revenue growth over 3 years	—	-71.5% Weak Weak Compound annual revenue growth over 3 years	—	-19.1% Weak Weak Compound annual revenue growth over 3 years	—	-29.3% Weak Weak Compound annual revenue growth over 3 years	—	-44.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	-75.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	-52.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	96.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	225.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	328.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	181.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	83.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.8% Excellent Excellent Compound annual revenue growth over 5 years	-18.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	-71.2% Weak Weak Compound annual revenue growth over 5 years	—	-57.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	-23.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	-59.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	-36.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 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 Dec 31, 2012 10-Q ↗	Q1 FY2012 Dec 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 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-414.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1759%)	-159.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-739%)	-350.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1502%)	—	—	—	—	—	—	—	—	13.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	7.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	11.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	-38.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	—	—	—	-21.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	—	—	—	2.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	96.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+339%)	—	—	—	—	-202.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1020%)	-264.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1300%)	-453.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2162%)	—	-299.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1461%)	—	—	-133.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-707%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14.0% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	9.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	12.0% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	-38.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-276%)	—	—	—	-28.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	—	—	—	4.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	—	—
FCF Margin (%) (%)	-81.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-53.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-56.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-48.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-112.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-49.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-199.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-266.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-361.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-239.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-187.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-220.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-190.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-183.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-195.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-286.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-79.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	78.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	15.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	93.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.51x 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	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak 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	1.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-5.35x 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	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.18x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-6.82x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-5.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	8.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	9.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-13.80x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2012 10-Q ↗	Q1 FY2012 Dec 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 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	230.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-106.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-49.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-148.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	263.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	126.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	92.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-79662.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-241.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-177.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-81.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	33.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	130.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-110.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	15.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-800.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-96.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-58.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-163.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-715.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-439.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2743.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-343.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-567.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-466.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-55.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-178.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-79.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-329.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2829.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-264.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-189.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-92.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	-15.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	28.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	—	-9.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-95.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-899%)	-61.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-611%)	29.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+142%)	12.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-84.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-800%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	-35.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-399%)	-20.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-269%)	31.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+160%)	28.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+133%)	-7.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-11.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-199%)	-15.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-231%)	-15.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	-10.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	-74.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-720%)	-32.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-373%)	-4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-45.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-478%)	-37.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-410%)	-44.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-468%)	-72.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-707%)	—	—	262.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2088%)	—	-84.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-804%)	—	90.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+653%)	85.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+616%)	241.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1914%)	-135.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1229%)	-121.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1115%)	19.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+61%)	228.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1801%)	-10.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	—	38.3% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+219%)	-13.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	88.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+633%)	42.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+252%)	58.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+386%)	—	101.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+747%)	212.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1668%)	—	—	-216.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1900%)	-96.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-901%)	15.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	43.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+261%)	36.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+204%)	44.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+272%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	177.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1376%)	-144.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1300%)	19.2% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+60%)	—	—	—	—	—	—	—	—	—	—	—

⚖️ 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 Dec 31, 2012 10-Q ↗	Q1 FY2012 Dec 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 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.15x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	-0.70x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-158%)	-0.78x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-165%)	—	—	—	—	—	—	-0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	-0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	-0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	-0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	-0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	-0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-354.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-222.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-89.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-143.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1790.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-861.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	-526.22x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-284.63K	$-1.53M	$-4.49M	$-639.19K	$-269.93K	$-1.98M	$-254.47K	$-536.68K	$-670.59K	$-1.46M	$-753.23K	$-943.42K	$-1.44M	$-2.15M	$-2.89M	$-3.19M	$-2.25M	$-1.40M	—	$-2.92M	$-3.37M	$-524.13K	$-364.70K	$-83.79K	$-278.57K	$-143.10K	$-296.55K	$-360.43K	$122.91K	$147.88K	$-2.07K	$-32.44K	$-167.04K	$-303.33K	$-5.94K	$-17.28K	$40.66K	$-50.07K	$45.00K	$-21.60K	$-17.56K	$-79.53K	$-46.62K	$-258.24K	$41.30K	$-5.40K	$-111.61K	$-722.22K	$-1.41M	$-20.78K	$-95.72K	$-9.72K	$-40.37K	$-6.41K	$-10.60K	$-15.58K	$-3.64K	$-70.29K	$-65.97K	$-1.24K	$-27.95K	$-50.56K	—	—	$-54.84K	$-54.84K	$-24.02K	$-24.02K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.13x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x 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 Dec 31, 2012 10-Q ↗	Q1 FY2012 Dec 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 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$0.04	—	$0.11	$0.13	$0.08	—	$0.05	$0.04	$0.02	—	$0.02	$0.03	$0.02	—	$0.03	$0.04	$0.05	—	$0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.43	$-2.83	$1.48	$0.18	$-0.86	$0.14	$-0.56	$-0.43	$0.78	$0.51	$-0.04	$-0.07	$-0.10	$-0.10	$-0.08	$-0.61	$-0.47	$0.54	$-0.59	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.09	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.04	—	$-0.06	$-0.06	$-0.10	—	—	—	$-0.05	—	—	—	$-0.08	—	—	—	$-0.09	—	$-0.09	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.45	$2.98	$4.79	$1.41	$1.02	$1.82	$1.52	$2.08	$2.50	$1.71	$0.59	$0.61	$0.65	$0.71	$0.79	$0.82	$1.39	$1.15	$1.30	$0.23	$0.27	$0.25	$-0.00	$0.00	$-0.01	$-0.01	$0.02	$0.01	$-0.02	$-0.02	$-0.00	$0.00	$0.00	$0.00	$-0.03	$-0.06	$-0.15	$-2.81	$-0.03	$-0.14	$-0.03	$-0.98	$-0.01	$-0.01	$-0.01	$0.00	$0.01	$0.01	—	—	$0.00	$0.00	$0.00	—	$0.00	$-0.00	$-0.01	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.45	$2.98	$4.79	$1.41	$1.02	$1.82	$1.52	$2.08	$2.50	$1.71	$0.59	$0.61	$0.65	$0.71	$0.79	$0.82	$1.39	$1.15	$1.30	$0.23	$0.27	$0.25	$-0.00	$0.00	$-0.01	$-0.01	$0.02	$0.01	$-0.02	$-0.02	$-0.00	$0.00	$0.00	$0.00	$-0.03	$-0.06	$-0.15	$-2.81	$-0.03	$-0.14	$-0.03	$-0.98	$-0.01	$-0.01	$-0.01	$0.00	$0.01	$0.01	—	—	$0.00	$0.00	$0.00	—	$0.00	$-0.00	$-0.01	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	48.23M	—	44.23M	21.26M	19.97M	—	16.16M	15.76M	15.69M	—	14.32M	13.87M	13.67M	—	12.95M	12.64M	12.25M	—	6.52M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	126.62M	—	—	—	857.28M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2012 10-Q ↗	Q1 FY2012 Dec 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 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$84.15M	$150.64M	$235.99M	$35.51M	$20.20M	$33.89M	$25.09M	$33.01M	$39.19M	$26.06M	$8.42M	$8.61M	$8.95M	$3.51M	$4.69M	$4.88M	$8.84M	$3.47M	—	$4.74M	$7.62M	$1.04M	$-113.92K	$61.90K	$-142.03K	$-185.10K	$409.80K	$91.12K	$-288.49K	$-258.70K	$-96.09K	$171.36K	$410.41K	$512.19K	$-4.81M	$-5.49M	$-6.09M	$-45.25M	$-24.26M	$-32.03M	$-5.27M	$-5.87M	$-3.36M	$-3.30M	$-2.08M	$-198.02K	$429.80K	$880.51K	$1.34M	$-288.18K	$-190.85K	$-281.93K	$-325.96K	$-365.12K	$-374.43K	$-355.24K	$-463.94K	$-107.85K	$-266.57K	$38.90K	$417.37K	$642.93K	—	—	—	$-228.17K	—	—
Total Equity (USD)	$72.11M	$139.42M	$225.40M	$31.07M	$20.56M	$34.00M	$25.20M	$33.11M	$39.30M	$26.17M	$8.43M	$8.62M	$8.96M	$9.33M	$10.30M	$10.39M	$17.53M	$12.10M	$8.48M	$13.00M	$15.36M	$1.04M	$-113.47K	$62.57K	$-141.02K	$-183.76K	$411.48K	$93.15K	$-286.12K	$-255.99K	$-93.05K	$174.75K	$411.52K	$513.43K	$-4.80M	$-5.48M	$-6.08M	$-45.25M	$-24.23M	$-31.99M	$-4.83M	$-2.79M	$-1.23M	$-1.23M	$-1.58M	$7.68K	$846.85K	$1.19M	$1.51M	$-490.86K	$217.87K	$123.42K	$79.39K	$-542.24K	$32.50K	$-25.04K	$-441.78K	—	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 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 Dec 31, 2012 10-Q ↗	Q1 FY2012 Dec 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 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$2.15M	$7.09M	$4.94M	$2.77M	$1.69M	$2.32M	$739.16K	$561.19K	$385.77K	$326.12K	$316.24K	$385.75K	$311.51K	$270.89K	$344.20K	$514.35K	$563.01K	$436.88K	$323.38K	$380.50K	$72.52K	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$941.00	$358.00	$3.18K	$-1.25K	$15.65K	$141.67K	$199.14K	$155.08K	$169.07K	$144.38K	$37.67K	$20.41K	$1.52K	$4.91K	$11.37K	—	$673.81K	—	$376.61K	—	$478.26K	—	$219.88K	—	—	—	$773.66K	—	—	—	$3.58M	—	—	—
Depreciation Expense (USD)	$1.54K	$1.37K	$915.00	$899.00	$879.00	$1.21K	—	—	$1.50K	$1.51K	—	—	$1.15K	$1.18K	—	—	$797.00	$496.00	$144.00	—	$212.00	$219.00	—	—	$339.00	$342.00	—	$339.00	$335.00	$342.00	$343.00	—	$122.00	$125.00	—	—	$919.00	$903.00	$0.00	$84.00K	$94.84K	$93.56K	$88.16K	$67.14K	$47.36K	$20.77K	$2.01K	—	$333.00	—	—	$0.00	$723.00	$428.64K	$-428.64K	$0.00	$427.00	$-925.14K	$910.79K	$6.93K	$7.43K	$0.00	$0.00	$0.00	$17.52K	—	—	—
Net Income, GAAP (USD)	$-69.16M	$-85.56M	$65.59M	$3.88M	$-17.27M	$2.24M	$-9.04M	$-6.73M	$12.26M	$7.31M	$-640.07K	$-1.02M	$-1.41M	$-1.40M	$-1.03M	$-7.72M	$-5.74M	$-583.00K	$-3.84M	$-4.84M	$-6.78M	$-760.20K	$-1.01M	$-420.30K	$-370.27K	$-728.82K	$-347.55K	$-305.73K	$-258.50K	$-219.95K	$-224.85K	$-236.77K	$-501.14K	$99.05K	$-10.96M	$591.67K	$-35.20M	$-17.32M	$3.24M	$-28.14M	$-2.04M	$-1.63M	$-3.82M	$-1.25M	$-3.35M	$-8.15M	$-2.59M	$-2.57M	$-1.45M	$-76.50K	$94.46K	$44.98K	$35.43K	$-33.79K	$57.54K	$36.07K	$-84.96K	—	—	—	$-220.68K	—	—	—	$165.18K	—	—	—
Operating Cash Flow (USD)	$-1.74M	$-3.75M	$-2.80M	$-1.33M	$-1.90M	$-1.14M	—	—	$-769.01K	$-868.84K	—	—	$-1.13M	$-647.32K	—	—	$-1.06M	$-957.23K	$-613.38K	—	$-2.54M	$-1.31M	—	—	$-277.54K	$-369.07K	—	—	$-203.40K	$-206.96K	—	—	$-308.73K	$-529.50K	—	—	$-90.73K	$-153.91K	—	—	$-354.31K	$-281.92K	—	—	$-101.37K	$87.74K	—	—	$-258.63K	$522.04K	$-533.91K	$-30.64K	$295.45K	$-310.70K	$71.75K	$-497.57K	$204.49K	—	$139.17K	—	$-5.59K	$0.00	$0.00	$0.00	$67.20K	—	—	—

BTCS Inc.

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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