CIRX - CIRTRAN CORP

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2013 10-Q ↗	Q2 FY2017 Jun 30, 2013 10-Q ↗	Q1 FY2017 Mar 31, 2013 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, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	152.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3701%)	827.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20597%)	75.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1779%)	-56.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1522%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	24.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+507%)	-66.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1765%)	-14.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-471%)	101.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2430%)	651.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16185%)	60.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1417%)	-13.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-425%)	-69.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1829%)	-96.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2508%)	-50.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1360%)	-24.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-720%)	11.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+192%)	-19.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-588%)	137.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3335%)	32.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+716%)	29650.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+741155%)	—	—	—	—	—	—	—	—	—	—	—	—	—	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	247.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6083%)	40.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+908%)	—	-21.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-639%)	-53.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1449%)	-55.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1491%)	—	314.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7765%)	25.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+529%)	17691.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+442184%)	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	70.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-350.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	42.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	70.0% Excellent → Excellent Stable Year-over-year change in net income	70.0% Excellent ↑ Excellent Improving Year-over-year change in net income	70.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-7.9% Weak → Weak Stable Year-over-year change in net income	-7.9% Weak ↑ Weak Improving Year-over-year change in net income	-7.9% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-62.0% Weak → Weak Stable Year-over-year change in net income	-62.0% Weak ↓ Weak Declining Year-over-year change in net income	-62.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	9.5% Fair ↑ Fair Improving Year-over-year change in net income	9.5% Fair ↑ Fair Improving Year-over-year change in net income	9.5% Fair ↑ Fair Improving Year-over-year change in net income	-22.9% Weak ↓ Weak Declining Year-over-year change in net income	-3.9% Weak → Weak Stable Year-over-year change in net income	-3.9% Weak ↑ Weak Improving Year-over-year change in net income	-3.9% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-49.4% Weak ↓ Weak Declining Year-over-year change in net income	-49.4% Weak ↓ Weak Declining Year-over-year change in net income	-49.4% Weak ↓ Weak Declining Year-over-year change in net income	-17.7% Weak ↓ Weak Declining Year-over-year change in net income	15.5% Good ↑ Good Improving Year-over-year change in net income	15.5% Good ↑ Good Improving Year-over-year change in net income	14.5% Fair Fair Year-over-year change in net income	-39.4% Weak Weak Year-over-year change in net income	N/M	N/M	-133.9% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	90.7% Excellent Excellent Year-over-year change in net income	N/M	-8.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	85.9% Excellent Excellent Year-over-year change in net income	-68.1% Weak Weak Year-over-year change in net income	N/M	N/M	-4193.1% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	87.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-92.3% Weak Weak Year-over-year change in free cash flow	—	—	—	197.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	75.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	342.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-31.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-29.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-35.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-39.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	23.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	-4.6% Weak Weak Compound annual revenue growth over 3 years	368.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	373.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-15.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.6% Weak Weak Compound annual revenue growth over 3 years	-86.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	48.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.0% Excellent Excellent Compound annual revenue growth over 3 years	380.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-20.4% Weak Weak Compound annual revenue growth over 5 years	194.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	25.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-6.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	8.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	0.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-13.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.1% Weak Weak Compound annual revenue growth over 5 years	-72.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2013 10-Q ↗	Q2 FY2017 Jun 30, 2013 10-Q ↗	Q1 FY2017 Mar 31, 2013 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, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	-37.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-348%)	-114.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-865%)	-9.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-85.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-667%)	-86.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-679%)	-24.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-261%)	-10.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	—	0.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-21.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	-69.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-561%)	—	-26.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-277%)	-19.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-7.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-20.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-8.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-19.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	48.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+220%)	—	—	—	—	—	—	—	—	—	—	-54.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-463%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-30.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-305%)	—	-52.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-452%)	-123.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-924%)	-145.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1069%)	—	-214.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1530%)	-169.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1231%)	-36.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-346%)	—	-62.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-517%)	-32.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-318%)	—	—
Effective Tax Rate (%) (%)	—	—	5.6% 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%	-6.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	21.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	-34.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-447%)	-92.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1023%)	-33.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-437%)	-368.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3780%)	-202.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2123%)	-132.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1427%)	-120.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1307%)	—	-62.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-727%)	-104.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1148%)	-225.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2351%)	—	-62.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-722%)	-56.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-663%)	-42.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-529%)	—	-34.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-441%)	-46.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-567%)	-52.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-629%)	—	-77.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-879%)	-59.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-697%)	—	—	—	—	—	—	—	—	—	—	22.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	48.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+384%)	-12.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	—	-49.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-596%)	-186.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1967%)	-183.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1933%)	—	-35.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-459%)	—	—	—	4.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-94.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1049%)	—	—
FCF Margin (%) (%)	-5.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-90.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-94.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-101.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-17.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-59.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	92.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-36.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	41.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	12.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-30.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-71.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	3.01x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.71x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.20x Weak ↑ Weak Improving 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	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.29x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2013 10-Q ↗	Q2 FY2017 Jun 30, 2013 10-Q ↗	Q1 FY2017 Mar 31, 2013 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, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	17.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	10.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-8.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-11.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-9.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-13.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-51.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-69.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-36.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	-40.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	141.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-28.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-99.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-266.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-44.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-61.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-9.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-97.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-490%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	—	—	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-10.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	6.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	19.4% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	—	—	48.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+94%)	16.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	3.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2013 10-Q ↗	Q2 FY2017 Jun 30, 2013 10-Q ↗	Q1 FY2017 Mar 31, 2013 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, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	-0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	—	-0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-107%)	-0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	-0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	-0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-110%)	—	—	—	-0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-128%)	-0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-128%)	-0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-129%)	-0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-117%)	-0.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-129%)	-0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-130%)	-0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-130%)	—	—	—	-0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-133%)	-0.34x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-148%)	-0.15x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-121%)	-0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-121%)	-0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-120%)	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	-0.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	0.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.62x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.86x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-1.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.61x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.81x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$-198.89K	—	$-40.55K	$-6.85K	$-36.53K	$-5.47K	—	—	$-29.78K	$-108.15K	$115.55K	—	$143.37K	—	$2.07M	$172.19K	$151.60K	$2.76M	—	—	—	$38.68K	$2.72M	$2.85M	$3.14M	$1.92M	$3.76M	$3.86M	$3.68M	$-173.78K	—	—	$3.79M	$3.82M	$2.17M	$2.11M	$2.02M	$-8.59K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.58x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.86x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-24.85x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.70x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-17.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	35.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.51x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-11.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.50x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.25x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-8.29x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.97x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-17.73x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-24.79x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2013 10-Q ↗	Q2 FY2017 Jun 30, 2013 10-Q ↗	Q1 FY2017 Mar 31, 2013 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, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.23	—	$0.09	$0.03	$0.09	—	$0.05	$0.08	$0.09	—	$0.15	$0.09	$0.04	—	$0.10	$0.11	$0.14	—	$0.19	$0.14	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	—	—	—	—	$0.00	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.45	$0.09	$-0.09	$-0.12	$-0.03	$-0.17	$-0.18	$-0.08	$-0.10	$4.28	$-0.04	$-0.05	$-0.10	$-0.11	$-0.07	$-0.05	—	$0.21	$-0.07	$-0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.01	—	$-0.08	$-0.03	$-0.09	—	—	—	$0.00	—	—	—	$0.04	—	—	—	$0.01	—	$0.05	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.00	—	—	—	—	—	—	—
Book Value per Share (USD)	$-4.63	$-5.08	$-5.17	$-5.08	$-4.97	$-4.93	$-4.77	$-4.59	$-4.51	$-4.40	$-8.69	$-8.65	$-8.60	$-8.51	$-8.40	$-8.33	$-8.26	$-8.20	$-8.41	$-8.34	$-8.29	$-8.62	$-9.33	—	$-9.23	$-8.74	$-9.18	$-0.01	$-0.01	$-8.89	—	—	—	$-0.01	$-0.00	$-0.00	$-0.00	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	—	—	$-0.01	$-0.01	$-0.00	$-0.00	$-0.00	—
Tangible Book Value per Share (USD)	$-4.63	$-5.08	$-5.17	$-5.08	$-4.97	$-4.93	$-4.77	$-4.59	$-4.51	$-4.40	$-8.69	$-8.65	$-8.60	$-8.51	$-8.40	$-8.33	$-8.26	$-8.20	$-8.41	$-8.34	$-8.29	$-8.62	$-9.33	—	$-9.23	$-8.74	$-9.18	$-0.01	$-0.01	$-8.89	—	—	—	$-0.01	$-0.00	$-0.00	$-0.00	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	—	—	$-0.01	$-0.01	$-0.00	$-0.00	$-0.00	—
Basic Weighted Avg Shares (shares)	4.95M	—	4.95M	4.95M	4.95M	—	4.95M	4.95M	4.95M	—	4.95M	4.95M	4.95M	—	4.95M	4.95M	4.95M	—	4.95M	4.95M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.00B	—	—	—	—	—	—	—	1.55B	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2013 10-Q ↗	Q2 FY2017 Jun 30, 2013 10-Q ↗	Q1 FY2017 Mar 31, 2013 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, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-20.18M	$-22.43M	$-22.90M	$-22.51M	$-21.97M	$-21.84M	$-21.09M	$-20.20M	$-19.82M	$-19.33M	$-40.59M	$-40.41M	$-40.18M	$-39.71M	$-39.24M	$-38.92M	$-38.64M	$-38.37M	—	—	$-37.38M	$-37.11M	$-38.43M	—	$-38.25M	$-37.99M	$-38.11M	$-37.09M	$-36.83M	$-36.18M	—	—	—	$-35.75M	$-23.09M	$-23.79M	$-25.71M	$-26.47M	$-27.85M	$-27.41M	$-26.79M	$-25.54M	—	—	$-25.54M	$-21.14M	$-23.99M	$-23.89M	$-23.17M	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.89M	—	—	$2.59M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-22.89M	$-25.11M	$-25.54M	$-25.12M	$-24.56M	$-24.41M	$-23.59M	$-22.69M	$-22.30M	$-21.78M	$-43.00M	$-42.79M	$-42.55M	$-42.07M	$-41.52M	$-41.18M	$-40.86M	$-40.56M	$-41.57M	$-41.27M	$-41.02M	$-40.70M	$-42.01M	$-41.78M	$-41.55M	$-41.23M	$-41.30M	$-40.98M	$-40.69M	$-40.01M	—	—	—	$-39.46M	$-14.25M	$-14.83M	$-15.59M	$-16.55M	$-18.46M	$-18.22M	$-17.71M	$-16.59M	—	—	$-16.59M	$-11.36M	$-14.64M	$-14.65M	$-14.13M	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2013 10-Q ↗	Q2 FY2017 Jun 30, 2013 10-Q ↗	Q1 FY2017 Mar 31, 2013 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, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$1.16M	$2.05M	$448.49K	$168.44K	$460.82K	$220.84K	$256.07K	$390.49K	$429.39K	$177.72K	$766.51K	$458.51K	$213.41K	$23.65K	$477.02K	$526.92K	$691.77K	$641.74K	$961.47K	$700.66K	$619.40K	$797.31K	$405.00K	$528.23K	$2.08K	—	—	—	—	—	—	—	—	$7.50K	$658.36K	$1.10M	$868.15K	—	$653.13K	$315.75K	$618.70K	—	$832.77K	$685.62K	$1.40M	—	$200.87K	$547.87K	$7.84K	—
Depreciation Expense (USD)	$476.00	$487.00	$326.00	$486.00	$501.00	$663.00	—	—	$1.23K	$1.25K	—	—	$922.00	$1.02K	—	—	$941.00	$809.00	$436.00	$1.52K	$431.00	—	—	—	—	$574.00	$573.00	$573.00	$573.00	$573.00	$573.00	$573.00	$573.00	$0.00	—	—	$15.14K	$18.22K	$18.38K	$22.34K	$27.51K	$37.53K	—	$52.34K	$56.43K	$635.80K	$3.45K	$6.31K	$8.06K	—
Net Income, GAAP (USD)	$2.22M	$436.43K	$-155.44K	$-155.44K	$-155.44K	$-812.73K	$-518.09K	$-518.09K	$-518.09K	$21.22M	$-480.35K	$-480.35K	$-480.35K	$-544.76K	$-296.50K	$-296.50K	$-296.50K	$1.01M	$-327.56K	$-327.56K	$-327.56K	$1.31M	$-315.37K	$-315.37K	$-315.37K	$-413.08K	$-211.12K	$-211.12K	$-211.12K	$-351.08K	$-249.97K	$-249.97K	$-246.97K	$-251.82K	$150.74K	$531.17K	$-105.58K	$1.80M	$-324.19K	$-589.52K	$-1.13M	$-3.23M	$-299.33K	$5.26M	$-8.03M	$-1.92M	$9.55K	$-520.17K	$-187.14K	—
Operating Cash Flow (USD)	$-59.11K	$-306.38K	$-404.70K	$-158.76K	$-468.33K	$-37.92K	—	—	$15.09K	$-105.61K	—	—	$196.60K	$-8.73K	—	—	$66.06K	$192.10K	$233.56K	$-19.46K	$-61.74K	$328.92K	—	$63.88K	$141.71K	$-8.29K	—	$-60.94K	$-33.15K	$-213.79K	$-31.12K	$-2.68K	$38.60K	$-107.11K	—	—	—	—	—	$-27.87K	$27.34K	—	$-255.27K	$-489.70K	$-35.34K	$-550.19K	—	—	—	—

CIRTRAN CORP

Analytical Summary

50-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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