CDIX - Cardiff Lexington Corp

📈 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, 2018 10-Q ↗	Q2 FY2021 Jun 30, 2018 10-Q ↗	Q1 FY2021 Mar 31, 2018 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2017 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2016 10-Q ↗	Q1 FY2019 Mar 31, 2016 10-Q ↗	Q4 FY2018 Dec 31, 2015 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2014 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2012 10-K ↗	Q3 FY2016 Sep 30, 2012 10-Q ↗	Q2 FY2016 Jun 30, 2012 10-Q ↗	Q1 FY2016 Mar 31, 2012 10-Q ↗	Q4 FY2015 Dec 31, 2011 10-K ↗	Q3 FY2015 Sep 30, 2011 10-Q ↗	Q2 FY2015 Jun 30, 2011 10-Q ↗	Q1 FY2015 Dec 31, 2011 10-Q ↗	Q4 FY2014 Dec 31, 2010 10-K ↗	Q3 FY2014 Sep 30, 2010 10-Q ↗	Q2 FY2014 Jun 30, 2010 10-Q ↗	Q1 FY2014 Dec 31, 2010 10-Q ↗	Q4 FY2013 Dec 31, 2009 10-K ↗	Q3 FY2013 Dec 31, 2008 10-Q ↗	Q2 FY2013 Dec 31, 2008 10-Q ↗	Q1 FY2013 Dec 31, 2008 10-Q ↗	Q4 FY2012 Dec 31, 2008 10-K ↗	Q4 FY2011 Dec 31, 2007 10-K ↗	Q3 FY2011 Dec 31, 2006 10-Q ↗	Q2 FY2011 Dec 31, 2006 10-Q ↗	Q1 FY2011 Dec 31, 2006 10-Q ↗	Q4 FY2010 Dec 31, 2006 10-K ↗	Q3 FY2010 Dec 31, 2005 10-Q ↗	Q2 FY2010 Dec 31, 2005 10-Q ↗	Q1 FY2010 Dec 31, 2005 10-Q ↗	Q4 FY2009 Dec 31, 2005 10-K ↗	Q3 FY2009 Dec 31, 2004 10-Q ↗	Q2 FY2009 Dec 31, 2004 10-Q ↗	Q1 FY2009 Dec 31, 2004 10-Q ↗	Q4 FY2008 Dec 31, 2004 10-K ↗	Q4 FY2007 Dec 31, 2003 10-K ↗	Q3 FY2007 Dec 31, 2003 10-Q ↗	Q2 FY2007 Dec 31, 2002 10-Q ↗	Q1 FY2007 Dec 31, 2002 10-Q ↗	Q4 FY2006 Dec 31, 2002 10-K ↗	Q3 FY2006 Dec 30, 2002 10-Q ↗	Q1 FY2006 Dec 30, 2002 10-Q ↗	Q4 FY2005 Aug 28, 2001 10-K ↗	Q1 FY2005 Aug 28, 2001 10-Q ↗
Revenue Growth YoY (%)	-23.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-576%)	-11.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-323%)	125.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2413%)	19.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+293%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	31.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+526%)	-60.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1311%)	-33.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-761%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	72.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1340%)	3.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	-83.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1769%)	376.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7424%)	451.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8923%)	978.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19474%)	N/M	-1.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	-43.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-971%)	-62.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1348%)	42.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+750%)	-46.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1033%)	374.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7394%)	161.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3126%)	N/M	321.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6323%)	-36.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-830%)	-36.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-828%)	-31.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-733%)	-25.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-604%)	4728.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+94467%)	—	24625.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+492406%)	—	2145.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42801%)	N/M	773.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15367%)	—	261.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5138%)	—	8.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	N/M	-39.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-891%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	94.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	99.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	94.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	78.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	97.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-8600.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-585.9% Weak ↓ Weak Declining Year-over-year change in net income	-195.1% Weak ↓ Weak Declining Year-over-year change in net income	77.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-158.4% Weak Weak Year-over-year change in net income	-59.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-1670.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	99.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	94.7% Excellent ↑ Excellent Improving Year-over-year change in net income	89.8% Excellent Excellent Year-over-year change in net income	-1585.1% Weak Weak Year-over-year change in net income	N/M	N/M	66.0% Excellent Excellent Year-over-year change in net income	83.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	-632.4% Weak ↓ Weak Declining Year-over-year change in net income	-172.6% Weak ↑ Weak Improving Year-over-year change in net income	—	-580.1% Weak ↓ Weak Declining Year-over-year change in net income	91.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-63.8% Weak ↑ Weak Improving Year-over-year change in net income	—	-401.1% Weak ↑ Weak Improving Year-over-year change in net income	-1543.2% Weak Weak Year-over-year change in net income	-15.5% Weak Weak Year-over-year change in net income	—	—	N/M	99.3% Excellent Excellent Year-over-year change in net income	-666.2% Weak Weak Year-over-year change in net income	—	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	27.0% Excellent Excellent Year-over-year change in net income	—	—	23.2% Good Good Year-over-year change in net income	N/M	—	—	-57.6% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-8.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	26.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-28.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	24.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	60.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	114.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	69.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	51.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	58.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	35.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	145.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	119.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	197.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	30.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-14.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	18.9% Excellent Excellent Compound annual revenue growth over 3 years	426.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	783.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	459.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	1038.7% Excellent Excellent Compound annual revenue growth over 3 years	—	1477.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	1226.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1605.2% Excellent Excellent Compound annual revenue growth over 3 years	266.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	52.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	34.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	32.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	61.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	57.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	49.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	61.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	60.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	46.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	51.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	239.8% Excellent Excellent Compound annual revenue growth over 5 years	—	437.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	350.0% Excellent Excellent Compound annual revenue growth over 5 years	179.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	552.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	589.8% Excellent Excellent Compound annual revenue growth over 5 years	332.1% Excellent Excellent Compound annual revenue growth over 5 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, 2018 10-Q ↗	Q2 FY2021 Jun 30, 2018 10-Q ↗	Q1 FY2021 Mar 31, 2018 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2017 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2016 10-Q ↗	Q1 FY2019 Mar 31, 2016 10-Q ↗	Q4 FY2018 Dec 31, 2015 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2014 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2012 10-K ↗	Q3 FY2016 Sep 30, 2012 10-Q ↗	Q2 FY2016 Jun 30, 2012 10-Q ↗	Q1 FY2016 Mar 31, 2012 10-Q ↗	Q4 FY2015 Dec 31, 2011 10-K ↗	Q3 FY2015 Sep 30, 2011 10-Q ↗	Q2 FY2015 Jun 30, 2011 10-Q ↗	Q1 FY2015 Dec 31, 2011 10-Q ↗	Q4 FY2014 Dec 31, 2010 10-K ↗	Q3 FY2014 Sep 30, 2010 10-Q ↗	Q2 FY2014 Jun 30, 2010 10-Q ↗	Q1 FY2014 Dec 31, 2010 10-Q ↗	Q4 FY2013 Dec 31, 2009 10-K ↗	Q3 FY2013 Dec 31, 2008 10-Q ↗	Q2 FY2013 Dec 31, 2008 10-Q ↗	Q1 FY2013 Dec 31, 2008 10-Q ↗	Q4 FY2012 Dec 31, 2008 10-K ↗	Q4 FY2011 Dec 31, 2007 10-K ↗	Q3 FY2011 Dec 31, 2006 10-Q ↗	Q2 FY2011 Dec 31, 2006 10-Q ↗	Q1 FY2011 Dec 31, 2006 10-Q ↗	Q4 FY2010 Dec 31, 2006 10-K ↗	Q3 FY2010 Dec 31, 2005 10-Q ↗	Q2 FY2010 Dec 31, 2005 10-Q ↗	Q1 FY2010 Dec 31, 2005 10-Q ↗	Q4 FY2009 Dec 31, 2005 10-K ↗	Q3 FY2009 Dec 31, 2004 10-Q ↗	Q2 FY2009 Dec 31, 2004 10-Q ↗	Q1 FY2009 Dec 31, 2004 10-Q ↗	Q4 FY2008 Dec 31, 2004 10-K ↗	Q4 FY2007 Dec 31, 2003 10-K ↗	Q3 FY2007 Dec 31, 2003 10-Q ↗	Q2 FY2007 Dec 31, 2002 10-Q ↗	Q1 FY2007 Dec 31, 2002 10-Q ↗	Q4 FY2006 Dec 31, 2002 10-K ↗	Q3 FY2006 Dec 30, 2002 10-Q ↗	Q1 FY2006 Dec 30, 2002 10-Q ↗	Q4 FY2005 Aug 28, 2001 10-K ↗	Q1 FY2005 Aug 28, 2001 10-Q ↗
Operating Margin (%) (%)	-23.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-292%)	-25.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-309%)	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	21.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	-43.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-460%)	-8.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	17.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	66.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+450%)	49.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+308%)	24.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	42.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+253%)	45.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+276%)	36.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+203%)	24.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	40.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+234%)	-131.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1194%)	-70.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-688%)	-138.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1255%)	—	-74.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-725%)	-12.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	-63.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-630%)	94.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+690%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-110.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1019%)	-71.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-693%)	-95.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-899%)	-134.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1219%)	—	-29.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-347%)	—	-53.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-546%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-139.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1839%)	-96.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1311%)	-14.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	-16.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-302%)	-15.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-293%)	-29.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-465%)	-145.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1924%)	-7.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	-10.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-233%)	10.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	57.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+620%)	23.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+193%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-256.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3303%)	-8.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-53.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-774%)	76.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+855%)	—	-107.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1446%)	-34.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-532%)	—	—	-178.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2333%)	-77.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1073%)	-381.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4872%)	-225.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2916%)	-115.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1548%)	-74.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1032%)	—	-139.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1844%)	—	-29.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-462%)	—	-20.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-360%)	—	—	—	—	—	—	—	—	—	—	—	0.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-166.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-86.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-30.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-87.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-130.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.49x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↑ Weak Improving 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	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↑ Weak Improving 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	0.49x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.22x 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, 2018 10-Q ↗	Q2 FY2021 Jun 30, 2018 10-Q ↗	Q1 FY2021 Mar 31, 2018 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2017 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2016 10-Q ↗	Q1 FY2019 Mar 31, 2016 10-Q ↗	Q4 FY2018 Dec 31, 2015 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2014 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2012 10-K ↗	Q3 FY2016 Sep 30, 2012 10-Q ↗	Q2 FY2016 Jun 30, 2012 10-Q ↗	Q1 FY2016 Mar 31, 2012 10-Q ↗	Q4 FY2015 Dec 31, 2011 10-K ↗	Q3 FY2015 Sep 30, 2011 10-Q ↗	Q2 FY2015 Jun 30, 2011 10-Q ↗	Q1 FY2015 Dec 31, 2011 10-Q ↗	Q4 FY2014 Dec 31, 2010 10-K ↗	Q3 FY2014 Sep 30, 2010 10-Q ↗	Q2 FY2014 Jun 30, 2010 10-Q ↗	Q1 FY2014 Dec 31, 2010 10-Q ↗	Q4 FY2013 Dec 31, 2009 10-K ↗	Q3 FY2013 Dec 31, 2008 10-Q ↗	Q2 FY2013 Dec 31, 2008 10-Q ↗	Q1 FY2013 Dec 31, 2008 10-Q ↗	Q4 FY2012 Dec 31, 2008 10-K ↗	Q4 FY2011 Dec 31, 2007 10-K ↗	Q3 FY2011 Dec 31, 2006 10-Q ↗	Q2 FY2011 Dec 31, 2006 10-Q ↗	Q1 FY2011 Dec 31, 2006 10-Q ↗	Q4 FY2010 Dec 31, 2006 10-K ↗	Q3 FY2010 Dec 31, 2005 10-Q ↗	Q2 FY2010 Dec 31, 2005 10-Q ↗	Q1 FY2010 Dec 31, 2005 10-Q ↗	Q4 FY2009 Dec 31, 2005 10-K ↗	Q3 FY2009 Dec 31, 2004 10-Q ↗	Q2 FY2009 Dec 31, 2004 10-Q ↗	Q1 FY2009 Dec 31, 2004 10-Q ↗	Q4 FY2008 Dec 31, 2004 10-K ↗	Q4 FY2007 Dec 31, 2003 10-K ↗	Q3 FY2007 Dec 31, 2003 10-Q ↗	Q2 FY2007 Dec 31, 2002 10-Q ↗	Q1 FY2007 Dec 31, 2002 10-Q ↗	Q4 FY2006 Dec 31, 2002 10-K ↗	Q3 FY2006 Dec 30, 2002 10-Q ↗	Q1 FY2006 Dec 30, 2002 10-Q ↗	Q4 FY2005 Aug 28, 2001 10-K ↗	Q1 FY2005 Aug 28, 2001 10-Q ↗
Return on Invested Capital (%)	-10.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% 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%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	44.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	156.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-180.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-26.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	361.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	48.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	54.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	84.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	18.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	39.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	75.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1030.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	57.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	520.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	256.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	120.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	21.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-26.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-159.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-8.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-69.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-19.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-248.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-952.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-302601.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-510.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-38497.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-597.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-597.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3005.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-79.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-632%)	108.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+625%)	123.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+725%)	-59.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-499%)	-22.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-248%)	-33.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-326%)	-53.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-454%)	-3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-23.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-256%)	33.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+125%)	203.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1254%)	-89.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-693%)	1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	202.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1253%)	—	—	—	—	93.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+526%)	16.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	50.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+235%)	—	—	83.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+459%)	—	—	24.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+61%)	25.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+71%)	—	99.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+562%)	—	70.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+372%)	—	—	—	—	296.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1877%)	—	—	189.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1163%)	22.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+52%)	—	—	-5.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	—	—	—	—	-23.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-254%)	—	—	82.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+451%)	—	-23.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-255%)	—	—	61.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+313%)	-18.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	—	—	79.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+432%)	29.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+95%)	—	—	49.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+230%)	—	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%)	—	—	—	—

⚖️ 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, 2018 10-Q ↗	Q2 FY2021 Jun 30, 2018 10-Q ↗	Q1 FY2021 Mar 31, 2018 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2017 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2016 10-Q ↗	Q1 FY2019 Mar 31, 2016 10-Q ↗	Q4 FY2018 Dec 31, 2015 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2014 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2012 10-K ↗	Q3 FY2016 Sep 30, 2012 10-Q ↗	Q2 FY2016 Jun 30, 2012 10-Q ↗	Q1 FY2016 Mar 31, 2012 10-Q ↗	Q4 FY2015 Dec 31, 2011 10-K ↗	Q3 FY2015 Sep 30, 2011 10-Q ↗	Q2 FY2015 Jun 30, 2011 10-Q ↗	Q1 FY2015 Dec 31, 2011 10-Q ↗	Q4 FY2014 Dec 31, 2010 10-K ↗	Q3 FY2014 Sep 30, 2010 10-Q ↗	Q2 FY2014 Jun 30, 2010 10-Q ↗	Q1 FY2014 Dec 31, 2010 10-Q ↗	Q4 FY2013 Dec 31, 2009 10-K ↗	Q3 FY2013 Dec 31, 2008 10-Q ↗	Q2 FY2013 Dec 31, 2008 10-Q ↗	Q1 FY2013 Dec 31, 2008 10-Q ↗	Q4 FY2012 Dec 31, 2008 10-K ↗	Q4 FY2011 Dec 31, 2007 10-K ↗	Q3 FY2011 Dec 31, 2006 10-Q ↗	Q2 FY2011 Dec 31, 2006 10-Q ↗	Q1 FY2011 Dec 31, 2006 10-Q ↗	Q4 FY2010 Dec 31, 2006 10-K ↗	Q3 FY2010 Dec 31, 2005 10-Q ↗	Q2 FY2010 Dec 31, 2005 10-Q ↗	Q1 FY2010 Dec 31, 2005 10-Q ↗	Q4 FY2009 Dec 31, 2005 10-K ↗	Q3 FY2009 Dec 31, 2004 10-Q ↗	Q2 FY2009 Dec 31, 2004 10-Q ↗	Q1 FY2009 Dec 31, 2004 10-Q ↗	Q4 FY2008 Dec 31, 2004 10-K ↗	Q4 FY2007 Dec 31, 2003 10-K ↗	Q3 FY2007 Dec 31, 2003 10-Q ↗	Q2 FY2007 Dec 31, 2002 10-Q ↗	Q1 FY2007 Dec 31, 2002 10-Q ↗	Q4 FY2006 Dec 31, 2002 10-K ↗	Q3 FY2006 Dec 30, 2002 10-Q ↗	Q1 FY2006 Dec 30, 2002 10-Q ↗	Q4 FY2005 Aug 28, 2001 10-K ↗	Q1 FY2005 Aug 28, 2001 10-Q ↗
Debt to Equity (x)	—	-7.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1174%)	-41.35x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6007%)	17.39x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2385%)	5.26x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+651%)	—	2.20x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+215%)	1.26x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+80%)	3.09x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+342%)	—	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	-0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-126%)	-0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-116%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-124%)	-0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-119%)	—	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	-0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-113%)	—	—	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	—	—	-0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-385.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-516.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	465.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	447.31x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	102.20x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	2.04x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.78x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	19.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	6.66x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.97x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	54.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	48.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	-12.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.30x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-7.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-17.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	3.17x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-19.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-31.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-51.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-419.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-862.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.01x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.08x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	—	$18.56M	$15.07M	$13.11M	$10.70M	—	$8.22M	$7.37M	$3.74M	—	$169.27K	$169.32K	$181.24K	—	—	—	—	—	$-198.83K	$-154.02K	$-102.92K	$-68.99K	—	—	$-485.82K	$-62.95K	—	$-62.37K	$-46.31K	$-31.56K	$-11.75K	$-62.06K	$-118.41K	$-4.68K	—	—	—	$822.39K	$708.42K	$-8.30K	$50.00K	$750.37K	—	—	$-12.97K	$48.18K	—	—	$43.10K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00
Debt / EBITDA (x)	—	-26.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-14.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-37.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.10x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.25x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.07x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.78x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.18x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x 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, 2018 10-Q ↗	Q2 FY2021 Jun 30, 2018 10-Q ↗	Q1 FY2021 Mar 31, 2018 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2017 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2016 10-Q ↗	Q1 FY2019 Mar 31, 2016 10-Q ↗	Q4 FY2018 Dec 31, 2015 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2014 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2012 10-K ↗	Q3 FY2016 Sep 30, 2012 10-Q ↗	Q2 FY2016 Jun 30, 2012 10-Q ↗	Q1 FY2016 Mar 31, 2012 10-Q ↗	Q4 FY2015 Dec 31, 2011 10-K ↗	Q3 FY2015 Sep 30, 2011 10-Q ↗	Q2 FY2015 Jun 30, 2011 10-Q ↗	Q1 FY2015 Dec 31, 2011 10-Q ↗	Q4 FY2014 Dec 31, 2010 10-K ↗	Q3 FY2014 Sep 30, 2010 10-Q ↗	Q2 FY2014 Jun 30, 2010 10-Q ↗	Q1 FY2014 Dec 31, 2010 10-Q ↗	Q4 FY2013 Dec 31, 2009 10-K ↗	Q3 FY2013 Dec 31, 2008 10-Q ↗	Q2 FY2013 Dec 31, 2008 10-Q ↗	Q1 FY2013 Dec 31, 2008 10-Q ↗	Q4 FY2012 Dec 31, 2008 10-K ↗	Q4 FY2011 Dec 31, 2007 10-K ↗	Q3 FY2011 Dec 31, 2006 10-Q ↗	Q2 FY2011 Dec 31, 2006 10-Q ↗	Q1 FY2011 Dec 31, 2006 10-Q ↗	Q4 FY2010 Dec 31, 2006 10-K ↗	Q3 FY2010 Dec 31, 2005 10-Q ↗	Q2 FY2010 Dec 31, 2005 10-Q ↗	Q1 FY2010 Dec 31, 2005 10-Q ↗	Q4 FY2009 Dec 31, 2005 10-K ↗	Q3 FY2009 Dec 31, 2004 10-Q ↗	Q2 FY2009 Dec 31, 2004 10-Q ↗	Q1 FY2009 Dec 31, 2004 10-Q ↗	Q4 FY2008 Dec 31, 2004 10-K ↗	Q4 FY2007 Dec 31, 2003 10-K ↗	Q3 FY2007 Dec 31, 2003 10-Q ↗	Q2 FY2007 Dec 31, 2002 10-Q ↗	Q1 FY2007 Dec 31, 2002 10-Q ↗	Q4 FY2006 Dec 31, 2002 10-K ↗	Q3 FY2006 Dec 30, 2002 10-Q ↗	Q1 FY2006 Dec 30, 2002 10-Q ↗	Q4 FY2005 Aug 28, 2001 10-K ↗	Q1 FY2005 Aug 28, 2001 10-Q ↗
Revenue per Share (USD)	$0.15	—	$0.15	$0.15	$0.19	—	$0.10	$0.18	$0.70	—	—	—	$0.00	—	—	—	$0.02	—	—	—	—	—	$0.73	—	—	—	—	—	—	—	—	—	$0.09	—	—	—	—	—	—	$0.00	—	—	$-0.00	$0.00	—	—	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.23	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.02	—	—	$-0.02	$-0.02	$-0.03	$-0.05	$-0.37	$-0.03	$-7.45	$-0.87	$-1.74	$-1.21	$128.09	$-0.01	$0.03	—	$-0.03	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.08	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	$0.12	$-0.12	—	—	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.26	$-0.18	$-0.02	$0.04	$0.13	$0.53	$0.26	$0.43	$0.11	—	$0.00	$-0.00	$-0.00	—	—	—	—	$0.00	$-0.02	$-0.04	—	—	—	—	$-0.02	$-0.06	—	$-0.08	$-0.08	$-0.06	$-0.05	$-0.04	$-0.03	$-0.37	—	—	—	$-0.04	$-0.08	—	$-0.15	$-0.15	—	—	$-0.15	$-0.09	—	—	$-0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.12	$-0.59	$-0.30	$-0.25	$-0.24	$-0.58	$-0.13	$0.01	$-0.41	—	$-0.00	$-0.01	$-0.01	—	—	—	—	$-0.04	$-0.03	$-0.04	—	—	—	—	$-0.10	$-0.10	—	$-0.08	$-0.08	$-0.06	$-0.05	$-0.04	$-0.03	$-0.37	—	—	—	$-0.04	$-0.08	—	$-0.15	$-0.15	—	—	$-0.15	$-0.09	—	—	$-0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	14.52M	—	19.76M	18.75M	15.32M	—	14.08M	12.79M	3.82M	—	—	—	871.99M	—	—	—	166.13M	—	—	—	—	—	968,379	—	—	—	27,520	—	—	—	—	—	4.95M	—	—	—	89,306	—	59.01M	55.19M	—	—	50.62M	52.23M	—	—	57.82M	57.26M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2018 10-Q ↗	Q2 FY2021 Jun 30, 2018 10-Q ↗	Q1 FY2021 Mar 31, 2018 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2017 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2016 10-Q ↗	Q1 FY2019 Mar 31, 2016 10-Q ↗	Q4 FY2018 Dec 31, 2015 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2014 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2012 10-K ↗	Q3 FY2016 Sep 30, 2012 10-Q ↗	Q2 FY2016 Jun 30, 2012 10-Q ↗	Q1 FY2016 Mar 31, 2012 10-Q ↗	Q4 FY2015 Dec 31, 2011 10-K ↗	Q3 FY2015 Sep 30, 2011 10-Q ↗	Q2 FY2015 Jun 30, 2011 10-Q ↗	Q1 FY2015 Dec 31, 2011 10-Q ↗	Q4 FY2014 Dec 31, 2010 10-K ↗	Q3 FY2014 Sep 30, 2010 10-Q ↗	Q2 FY2014 Jun 30, 2010 10-Q ↗	Q1 FY2014 Dec 31, 2010 10-Q ↗	Q4 FY2013 Dec 31, 2009 10-K ↗	Q3 FY2013 Dec 31, 2008 10-Q ↗	Q2 FY2013 Dec 31, 2008 10-Q ↗	Q1 FY2013 Dec 31, 2008 10-Q ↗	Q4 FY2012 Dec 31, 2008 10-K ↗	Q4 FY2011 Dec 31, 2007 10-K ↗	Q3 FY2011 Dec 31, 2006 10-Q ↗	Q2 FY2011 Dec 31, 2006 10-Q ↗	Q1 FY2011 Dec 31, 2006 10-Q ↗	Q4 FY2010 Dec 31, 2006 10-K ↗	Q3 FY2010 Dec 31, 2005 10-Q ↗	Q2 FY2010 Dec 31, 2005 10-Q ↗	Q1 FY2010 Dec 31, 2005 10-Q ↗	Q4 FY2009 Dec 31, 2005 10-K ↗	Q3 FY2009 Dec 31, 2004 10-Q ↗	Q2 FY2009 Dec 31, 2004 10-Q ↗	Q1 FY2009 Dec 31, 2004 10-Q ↗	Q4 FY2008 Dec 31, 2004 10-K ↗	Q4 FY2007 Dec 31, 2003 10-K ↗	Q3 FY2007 Dec 31, 2003 10-Q ↗	Q2 FY2007 Dec 31, 2002 10-Q ↗	Q1 FY2007 Dec 31, 2002 10-Q ↗	Q4 FY2006 Dec 31, 2002 10-K ↗	Q3 FY2006 Dec 30, 2002 10-Q ↗	Q1 FY2006 Dec 30, 2002 10-Q ↗	Q4 FY2005 Aug 28, 2001 10-K ↗	Q1 FY2005 Aug 28, 2001 10-Q ↗
Working Capital (USD)	$-501.74K	$-3.24M	$-1.34M	$-423.29K	$717.47K	$1.33M	$2.11M	$4.14M	$915.38K	$316.63K	$136.95K	$-1.89M	$-2.74M	$-3.14M	—	—	—	$-4.58M	$-7.44M	$-4.71M	$-4.41M	$-4.56M	—	—	$-5.10M	$-3.90M	—	$-2.08M	$-1.92M	$-1.77M	$-1.54M	$-1.28M	$-1.23M	$-1.23M	—	—	—	$-4.55M	$-5.15M	—	$-8.31M	$-8.06M	—	—	$-8.03M	$-5.28M	—	—	$-5.28M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	$18.56M	$15.07M	$13.11M	$10.70M	—	$8.22M	$7.37M	$3.74M	—	$169.27K	$169.32K	$181.24K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$824.24K	$718.00K	—	$50.00K	$759.24K	—	—	$50.00K	$50.00K	—	—	$50.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$3.88M	$-2.47M	$-364.43K	$753.60K	$2.04M	$2.69M	$3.73M	$5.84M	$1.21M	$731.42K	$975.35K	$-917.04K	$-1.63M	$-1.74M	—	—	—	$732.36K	$-5.34M	$-3.75M	$-3.31M	$-3.43M	—	—	$-662.72K	$-1.60M	—	$-1.00M	$-793.13K	$-610.49K	$-442.77K	$-234.34K	$-175.69K	$-1.81M	—	—	—	$-4.81M	$-5.37M	—	$-8.49M	$-8.18M	—	—	$-8.18M	$-5.50M	—	—	$-3.30M	$-3.30M	—	—	$-2.30M	$-2.30M	$-2.11M	—	—	$-2.07M	$-2.07M	—	—	$-2.09M	$-2.09M	—	—	$-2.14M	$-2.14M	$-1.08M	—	—	$58.69K	$58.69K	—	$58.69K	$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, 2018 10-Q ↗	Q2 FY2021 Jun 30, 2018 10-Q ↗	Q1 FY2021 Mar 31, 2018 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2017 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2016 10-Q ↗	Q1 FY2019 Mar 31, 2016 10-Q ↗	Q4 FY2018 Dec 31, 2015 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2014 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2012 10-K ↗	Q3 FY2016 Sep 30, 2012 10-Q ↗	Q2 FY2016 Jun 30, 2012 10-Q ↗	Q1 FY2016 Mar 31, 2012 10-Q ↗	Q4 FY2015 Dec 31, 2011 10-K ↗	Q3 FY2015 Sep 30, 2011 10-Q ↗	Q2 FY2015 Jun 30, 2011 10-Q ↗	Q1 FY2015 Dec 31, 2011 10-Q ↗	Q4 FY2014 Dec 31, 2010 10-K ↗	Q3 FY2014 Sep 30, 2010 10-Q ↗	Q2 FY2014 Jun 30, 2010 10-Q ↗	Q1 FY2014 Dec 31, 2010 10-Q ↗	Q4 FY2013 Dec 31, 2009 10-K ↗	Q3 FY2013 Dec 31, 2008 10-Q ↗	Q2 FY2013 Dec 31, 2008 10-Q ↗	Q1 FY2013 Dec 31, 2008 10-Q ↗	Q4 FY2012 Dec 31, 2008 10-K ↗	Q4 FY2011 Dec 31, 2007 10-K ↗	Q3 FY2011 Dec 31, 2006 10-Q ↗	Q2 FY2011 Dec 31, 2006 10-Q ↗	Q1 FY2011 Dec 31, 2006 10-Q ↗	Q4 FY2010 Dec 31, 2006 10-K ↗	Q3 FY2010 Dec 31, 2005 10-Q ↗	Q2 FY2010 Dec 31, 2005 10-Q ↗	Q1 FY2010 Dec 31, 2005 10-Q ↗	Q4 FY2009 Dec 31, 2005 10-K ↗	Q3 FY2009 Dec 31, 2004 10-Q ↗	Q2 FY2009 Dec 31, 2004 10-Q ↗	Q1 FY2009 Dec 31, 2004 10-Q ↗	Q4 FY2008 Dec 31, 2004 10-K ↗	Q4 FY2007 Dec 31, 2003 10-K ↗	Q3 FY2007 Dec 31, 2003 10-Q ↗	Q2 FY2007 Dec 31, 2002 10-Q ↗	Q1 FY2007 Dec 31, 2002 10-Q ↗	Q4 FY2006 Dec 31, 2002 10-K ↗	Q3 FY2006 Dec 30, 2002 10-Q ↗	Q1 FY2006 Dec 30, 2002 10-Q ↗	Q4 FY2005 Aug 28, 2001 10-K ↗	Q1 FY2005 Aug 28, 2001 10-Q ↗
Sales/Revenue/Turnover (USD)	$2.22M	$2.77M	$3.06M	$2.79M	$2.92M	$3.12M	$1.36M	$2.33M	$2.66M	$2.38M	$3.44M	$3.48M	$2.86M	$1.38M	$3.32M	$3.09M	$2.90M	$8.35M	$697.88K	$560.86K	$268.58K	$-1.04M	$707.91K	$993.51K	$714.06K	$-1.80M	$1.33M	$209.28K	$273.30K	$315.93K	$315.17K	$329.54K	$429.81K	$462.12K	$421.45K	$6.83K	$0.00	$1.87K	—	$304.00	$1.56K	$214.00	$-36.00	$84.00	—	$198.00	$85.00	$139.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$593.00	$762.00	$762.00	$763.00	$3.37K	$3.37K	$3.37K	$3.37K	$3.37K	$9.41K	$3.37K	$3.37K	$4.63K	$-9.31K	$10.81K	$10.81K	$10.81K	$-45.84K	$46.91K	—	$22.46K	$210.62K	$5.76K	$-4.03K	$48.26K	$121.31K	$13.88K	—	$17.96K	$34.73K	—	—	$29.98K	$21.47K	$18.52K	$0.00	$0.00	$265.78K	—	$3.94K	$254.12K	$2.69K	—	—	$980.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-3.09M	$-2.69M	$-450.78K	$-450.78K	$-450.78K	$-910.34K	$-1.98M	$-174.45K	$-283.10K	$246.79K	$1.98M	$816.08K	$-15.99K	$-3.54M	$-264.77K	$-61.83K	$-1.56M	$6.38M	$-5.02M	$-603.87K	$-92.72K	$-1.72M	$2.94M	$-1.77M	$-555.72K	$6.88M	$-2.99M	$-242.35K	$-203.86K	—	$-439.72K	$-2.88M	$-124.49K	—	$-87.75K	$-175.25K	$-107.79K	$-14.26M	—	$1.84M	$-16.08M	$-1.86M	$12.21M	$-13.65M	$466.73K	—	$0.00	$0.00	—	$761.50K	$0.00	$0.00	$-1.90M	—	$492.23K	$0.00	$0.00	$-1.28M	$387.68K	$0.00	$0.00	$-1.67M	$-609.59K	$0.00	$0.00	$-1.06M	—	$0.00	$-426.61K	$0.00	$-1.18M	$0.00	—	—	—	—
Operating Cash Flow (USD)	$-16.73K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-312.88K	—	$-225.37K	$-170.97K	$-77.70K	$-296.05K	—	$1.57M	$-1.73M	—	—	—	—	—	—	—	—	—	—	$-6.56M	—	$31.52K	$-6.60M	$-81.90K	$6.13M	$-6.26M	$-93.16K	$-31.15K	$-85.53K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Cardiff Lexington Corp

Analytical Summary

76-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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