CFOR - CapForce Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 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 Dec 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q4 FY2013 Dec 31, 2013 10-K ↗
Revenue Growth YoY (%)	N/M	953.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	N/M	-96.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	-81.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	85.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	55.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	-23.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	94.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	N/M	-63.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	19.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10%	-43.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	—	17.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10%	-31.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	34.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10%	—	63.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	17.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10%	-39.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	17.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10%	17.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10%	28.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	20.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10%	80.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	-25.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10%	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10%	—	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10%	-40.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	-28.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	—	-22.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10%	215.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10%	128.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10%	1331.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10%	17.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10%	-65.0% Weak Weak Year-over-year change in total revenue Optimal: > 10%	-57.0% Weak Weak Year-over-year change in total revenue Optimal: > 10%	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	—	N/M	N/M	21.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	—	-327.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	80.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3600.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1221.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-486.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-42.2% Weak Weak Year-over-year change in net income	N/M	72.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	71.2% Excellent ↑ Excellent Improving Year-over-year change in net income	1.8% Caution ↓ Caution Declining Year-over-year change in net income	15.7% Good ↓ Good Declining Year-over-year change in net income	36.3% Excellent ↓ Excellent Declining Year-over-year change in net income	5.0% Fair ↓ Fair Declining Year-over-year change in net income	60.7% Excellent ↑ Excellent Improving Year-over-year change in net income	54.2% Excellent ↑ Excellent Improving Year-over-year change in net income	40.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-276.0% Weak ↓ Weak Declining Year-over-year change in net income	-276.0% Weak ↓ Weak Declining Year-over-year change in net income	-276.0% Weak ↓ Weak Declining Year-over-year change in net income	3.5% Caution ↑ Caution Improving Year-over-year change in net income	-2.5% Weak ↑ Weak Improving Year-over-year change in net income	-2.5% Weak ↑ Weak Improving Year-over-year change in net income	-2.5% Weak ↑ Weak Improving Year-over-year change in net income	-479.3% Weak ↓ Weak Declining Year-over-year change in net income	-26.4% Weak ↑ Weak Improving Year-over-year change in net income	-26.4% Weak ↑ Weak Improving Year-over-year change in net income	-26.4% Weak ↑ Weak Improving Year-over-year change in net income	-207.7% Weak ↓ Weak Declining Year-over-year change in net income	6.7% Fair ↓ Fair Declining Year-over-year change in net income	27.6% Excellent → Excellent Stable Year-over-year change in net income	38.8% Excellent ↑ Excellent Improving Year-over-year change in net income	9.8% Fair ↓ Fair Declining Year-over-year change in net income	32.6% Excellent ↑ Excellent Improving Year-over-year change in net income	16.7% Good ↓ Good Declining Year-over-year change in net income	-10.5% Weak ↓ Weak Declining Year-over-year change in net income	84.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.8% Weak ↑ Weak Improving Year-over-year change in net income	5.7% Fair ↑ Fair Improving Year-over-year change in net income	-73.6% Weak ↑ Weak Improving Year-over-year change in net income	50.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-190.3% Weak → Weak Stable Year-over-year change in net income	-267.8% Weak Weak Year-over-year change in net income	-116.2% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	98.7% Excellent Excellent Year-over-year change in free cash flow	—	85.7% Excellent Excellent Year-over-year change in free cash flow	—	92.7% Excellent Excellent Year-over-year change in free cash flow	—	-69.3% Weak Weak Year-over-year change in free cash flow	—	-429.1% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-1390.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1201.4% Weak Weak Year-over-year change in free cash flow	-1007.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	-67.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-41.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-12.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	14.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	-0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.5% Weak → Weak Stable Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-22.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	30.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	12.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	19.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.8% Weak → Weak Stable Compound annual revenue growth over 3 years	-15.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	28.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	21.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	67.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-3.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.1% Weak Weak Compound annual revenue growth over 3 years	-11.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	81.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	-51.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-30.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-9.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	10.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	25.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	58.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.2% Weak Weak Compound annual revenue growth over 5 years	-1.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 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 Dec 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q4 FY2013 Dec 31, 2013 10-K ↗
Operating Margin (%) (%)	—	93.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15%	—	—	—	—	—	—	—	-399.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	—	—	—	—	-410.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	—	—	—	—	—	—	—	—	-255.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	-368.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-211.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15%	—	-412.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-356.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-116.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	-429.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	—	—	—	—	-424.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15%	-415.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15%	-399.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	-474.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	—	—	—	-189.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15%	-135.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	-108.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15%	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	53.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15%	—	—	—	—	—	—	—	-386.3% Weak Weak Net income as a percentage of revenue Optimal: > 15%	—	—	—	—	—	—	—	—	-373.7% Weak Weak Net income as a percentage of revenue Optimal: > 15%	-332.3% Weak Weak Net income as a percentage of revenue Optimal: > 15%	—	—	—	-381.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-377.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-214.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15%	—	-386.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-360.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-125.8% Weak Weak Net income as a percentage of revenue Optimal: > 15%	-438.7% Weak Weak Net income as a percentage of revenue Optimal: > 15%	—	—	—	—	-427.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-418.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-297.7% Weak Weak Net income as a percentage of revenue Optimal: > 15%	-476.2% Weak Weak Net income as a percentage of revenue Optimal: > 15%	—	—	—	-192.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15%	-135.9% Weak Weak Net income as a percentage of revenue Optimal: > 15%	-109.4% Weak Weak Net income as a percentage of revenue Optimal: > 15%	—	—
FCF Margin (%) (%)	—	11.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	273.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-433.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	99.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-422.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-380.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-351.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-282.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-293.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-239.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-422.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-263.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-479.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.26x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 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 Dec 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q4 FY2013 Dec 31, 2013 10-K ↗
Return on Invested Capital (%)	-5.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	69.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	151.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-53.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-52.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	41.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-108.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-10.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-21.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-74.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-56.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-89.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-47.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-230.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-232.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-215.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-228.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-299.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-353.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-69.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-151.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-158.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-141.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-276.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-62.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-114.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.2% Good Good Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	73.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-7.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	143.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-189.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-273.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-269.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-325.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-66.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-36.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-63.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-74.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-53.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-55.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-49.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-97.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-78.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-59.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-54.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-44.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-5.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	50.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-77.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	13.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	—	-53.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-75.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-75.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	51.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-34.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-14.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-16.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-122.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-70.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-70.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-70.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-38.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-92.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-92.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	-92.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-76.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-116.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-116.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-116.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-65.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-217.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-217.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-217.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-27.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	-233.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	-72.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-153.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-159.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-142.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-206.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-62.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-71.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-34.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-174.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	19.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15%	18.1% Good Good Profit generated per dollar of shareholder equity Optimal: > 15%	14.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 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 Dec 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q4 FY2013 Dec 31, 2013 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.64x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.02x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.02x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.02x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	4.68x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	4.68x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	4.68x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.72x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—
Interest Coverage (x)	-161.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4056.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-242.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1434.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-539.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.35x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-8.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-51.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.16x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-5.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-104.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-69.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-69.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-66.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-58.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-115.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-59.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-52.14x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-48.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-35.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-77.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-165.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-116.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-188.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-107.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-266.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-48.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-209.08x Weak Weak Operating income divided by interest expense Optimal: > 5x	-145.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-1.11M	$-531.28K	$-1.15M	$-1.15M	$-1.15M	$-1.31M	$-1.15M	$-7.44M	$-7.44M	$-1.15M	$-24.21M	$-24.21M	$-24.21M	$-2.59M	$8.33M	$8.33M	$8.33M	$-28.90M	$17.37M	$17.37M	$17.37M	$6.72M	$-3.87M	$-3.87M	$-4.20M	$-2.01M	$-1.45M	$-1.45M	$-1.45M	$-4.17M	$-3.11M	$-3.11M	$-659.35K	$-836.21K	$-6.79M	$-6.79M	$-6.79M	$-3.09M	$-749.52K	$-749.52K	$-749.52K	$-7.81M	$-1.40M	$-1.40M	$-1.40M	$-749.52K	$-1.40M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	-0.90x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.47x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.23x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.28x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.08x Excellent ↓ Excellent Declining 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	-3.80x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.31x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.67x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.44x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.33x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.78x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.30x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.11x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.30x 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	-0.13x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.65x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.33x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.25x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.21x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x Excellent ↓ Excellent Declining 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	-0.24x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 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 Dec 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q4 FY2013 Dec 31, 2013 10-K ↗
Revenue per Share (USD)	$0.00	—	$0.00	$0.02	$0.13	—	$0.80	—	$2.00	—	$0.19	$0.42	$0.20	—	$0.03	$0.02	$0.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.04	$-0.18	$1.43	$-1.18	$0.16	$26.24	$-4.63	—	$-12.53	$-30.07	$-5.92	$-2.51	$-2.93	$-151.91	$-0.16	$-0.19	$-0.50	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.01	—	$-0.49	$-0.54	$-0.84	—	$-3.45	—	$-11.56	—	$-2.04	$-2.88	$-2.19	—	$-0.14	$-0.22	$-0.20	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.73	$3.14	$-1.15	$-1.15	$-1.15	$0.73	$5.91	$5.91	$5.91	$-9.01	$14.21	$14.21	$14.21	$26.12	$0.46	$0.46	$0.46	$17.75	$0.17	$0.17	$0.17	$0.84	$0.59	$0.59	$0.59	$0.77	$3.24	$3.24	$3.24	$7.65	$12.37	$12.37	$12.37	$12.37	$62.59	$62.59	$62.59	$62.59	$298.50	$298.50	$298.50	$298.50	$-8.18K	$-8.18K	$-8.18K	$-8.18K	—
Tangible Book Value per Share (USD)	$0.73	$3.14	$-1.15	$-1.15	$-1.15	$0.73	$5.91	$5.91	$5.91	$-9.01	$14.21	$14.21	$14.21	$26.12	$0.30	$0.30	$0.30	$14.54	$-0.15	$-0.15	$-0.15	$0.52	$0.49	$0.49	$0.49	$0.66	$1.85	$1.85	$1.85	$6.26	$7.06	$7.06	$7.06	$7.06	$50.72	$50.72	$50.72	$50.72	$273.10	$273.10	$273.10	$273.10	$-8.18K	$-8.18K	$-8.18K	$-8.18K	—
Basic Weighted Avg Shares (shares)	10.07M	—	5.76M	1.34M	1.28M	—	877,815	—	457,727	—	2.38M	2.33M	2.32M	—	38.27M	38.27M	29.49M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 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 Dec 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q4 FY2013 Dec 31, 2013 10-K ↗
Working Capital (USD)	$-3.56M	$-3.56M	$2.02M	$2.02M	$2.02M	$2.02M	$-9.84M	$-9.84M	$-9.84M	$-9.84M	$63.86K	$63.86K	$63.86K	$63.86K	$19.83M	$19.83M	$19.83M	$19.83M	$9.52M	$9.52M	$9.52M	$9.52M	$1.73M	$1.73M	$1.73M	$1.73M	$1.40M	$1.40M	$1.40M	$1.40M	$-1.29M	$-1.29M	$-1.29M	$-1.29M	$409.82K	$409.82K	$409.82K	$409.82K	$5.30M	$5.30M	$5.30M	$5.30M	$-4.31M	$-4.31M	$-4.31M	$-4.31M	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	$11.87M	$4.85M	$4.85M	$4.85M	$7.18M	$7.18M	$7.18M	$7.18M	$19.38M	$19.38M	$19.38M	$19.38M	$329.46K	$329.46K	—	$329.46K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$7.38M	$31.86M	$-11.56M	$-11.56M	$-11.56M	$7.38M	$7.58M	$7.58M	$7.58M	$-11.56M	$41.22M	$41.22M	$41.22M	$7.58M	$21.19M	$21.19M	$21.19M	$41.22M	$4.29M	$4.29M	$4.29M	$21.19M	$3.31M	$3.31M	$3.31M	$4.29M	$1.40M	$1.40M	$1.40M	$3.31M	$1.40M	$1.40M	$1.40M	$1.40M	$3.17M	$3.17M	$3.17M	$3.17M	$7.49M	$7.49M	$7.49M	$7.49M	$-8.07M	$-8.07M	$-8.07M	$-8.07M	$-1.83M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 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 Dec 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Dec 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q4 FY2013 Dec 31, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$30.00M	$0.00	$28.00K	$168.15K	$2.85M	$699.02K	$736.14K	$913.44K	$1.53M	$448.71K	$967.21K	$469.75K	$-273.17K	$1.24M	$811.62K	$829.72K	—	$1.06M	$1.19M	$616.93K	$1.54M	$648.22K	$1.01M	$1.02M	$1.31M	$552.22K	$788.90K	$846.23K	$726.21K	$745.11K	$703.21K	$771.77K	—	$759.66K	$1.18M	$1.08M	$2.20M	$980.79K	$375.15K	$472.20K	$153.47K	$834.82K	$1.07M	$1.10M	—	—
Depreciation Expense (USD)	$45.97K	$61.99K	$44.31K	$42.96K	$42.23K	$-895.81K	$348.69K	$371.44K	$350.45K	$11.01K	$329.30K	$464.02K	$514.27K	$-464.54K	$817.18K	$743.23K	$546.91K	$1.09M	$709.48K	$684.90K	$228.54K	$1.65M	$236.16K	$227.84K	$223.12K	$413.22K	$190.51K	$161.32K	$156.34K	$231.23K	$175.24K	$164.55K	$159.86K	$174.26K	$164.86K	$161.53K	$168.44K	$263.64K	$185.18K	$101.09K	$106.13K	$163.22K	$141.06K	$158.84K	$161.54K	—	—
Net Income, GAAP (USD)	$-408.13K	$15.98M	$8.93M	$-1.58M	$287.97K	$27.62M	$-4.06M	$-5.74M	$-5.74M	$-5.92M	$-14.10M	$-5.84M	$-6.80M	$-9.29M	$-14.85M	$-14.85M	$-14.85M	$-15.71M	$-3.95M	$-3.95M	$-3.95M	$-16.28M	$-3.85M	$-3.85M	$-3.85M	$-2.81M	$-3.05M	$-3.05M	$-3.05M	$-913.45K	$-3.27M	$-4.21M	$-4.98M	$-1.01M	$-4.85M	$-5.05M	$-4.51M	$-6.54M	$-4.67M	$-5.36M	$-2.60M	$-13.09M	$-1.61M	$-1.46M	$-1.20M	—	—
Operating Cash Flow (USD)	$-107.59K	$3.45M	$-2.83M	$-720.21K	$-1.08M	$7.77M	$-2.93M	$-4.75M	$-4.96M	$2.14M	$-4.75M	$-6.66M	$-5.04M	$-2.76M	$-5.13M	$-7.59M	$-4.97M	$-5.02M	$-7.23M	$-6.89M	$-2.34M	$-15.34M	$-2.23M	$-2.84M	$-2.99M	$-3.13M	$-2.82M	$-3.33M	$-2.23M	$127.67K	$-3.54M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

CapForce Inc.

Analytical Summary

47-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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