CLOQ - CYBERLOQ TECHNOLOGIES, INC.

📈 Is growth accelerating? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-Q ↗	Q2 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Feb 24, 2008 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	N/M	—	—	1410.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11655%)	N/M	—	—	231.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1825%)	40.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+240%)	76.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+537%)	17.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	N/M	-74.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-725%)	-88.2% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-835%)	-96.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-903%)	N/M	-83.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-794%)	-88.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-834%)	30.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	—	447.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3630%)	—	—	—	—	—	—	—	N/M	—	—	—	—	—	N/M	—	—	—	-86.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-822%)	N/M	—	—	-52.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-536%)	-49.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-515%)	766.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6286%)	—	336.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2706%)	1109.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9149%)	38.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+224%)	—	133.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1015%)	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	31.4% Excellent ↑ Excellent Improving Year-over-year change in net income	31.4% Excellent ↑ Excellent Improving Year-over-year change in net income	3.6% Caution ↑ Caution Improving Year-over-year change in net income	-38.2% Weak ↓ Weak Declining Year-over-year change in net income	-38.2% Weak ↓ Weak Declining Year-over-year change in net income	36.5% Excellent ↑ Excellent Improving Year-over-year change in net income	17.4% Good ↑ Good Improving Year-over-year change in net income	-57.7% Weak ↑ Weak Improving Year-over-year change in net income	-57.7% Weak ↑ Weak Improving Year-over-year change in net income	-243.3% Weak ↓ Weak Declining Year-over-year change in net income	-81.8% Weak ↓ Weak Declining Year-over-year change in net income	48.3% Excellent ↓ Excellent Declining Year-over-year change in net income	48.3% Excellent ↑ Excellent Improving Year-over-year change in net income	48.3% Excellent ↑ Excellent Improving Year-over-year change in net income	58.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-195.1% Weak ↓ Weak Declining Year-over-year change in net income	-50.0% Weak ↑ Weak Improving Year-over-year change in net income	-195.1% Weak ↓ Weak Declining Year-over-year change in net income	-11.1% Weak → Weak Stable Year-over-year change in net income	16.1% Good ↑ Good Improving Year-over-year change in net income	-65.0% Weak ↓ Weak Declining Year-over-year change in net income	16.1% Good ↑ Good Improving Year-over-year change in net income	-186.4% Weak ↓ Weak Declining Year-over-year change in net income	14.4% Fair ↓ Fair Declining Year-over-year change in net income	14.4% Fair ↓ Fair Declining Year-over-year change in net income	14.4% Fair ↓ Fair Declining Year-over-year change in net income	23.7% Good ↓ Good Declining Year-over-year change in net income	69.8% Excellent ↑ Excellent Improving Year-over-year change in net income	9.1% Fair ↑ Fair Improving Year-over-year change in net income	30.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-84.2% Weak ↑ Weak Improving Year-over-year change in net income	-181.6% Weak ↓ Weak Declining Year-over-year change in net income	-66.5% Weak ↓ Weak Declining Year-over-year change in net income	-116.2% Weak ↓ Weak Declining Year-over-year change in net income	-23.2% Weak ↓ Weak Declining Year-over-year change in net income	-29.4% Weak ↓ Weak Declining Year-over-year change in net income	53.3% Excellent ↑ Excellent Improving Year-over-year change in net income	3.8% Caution Caution Year-over-year change in net income	58.2% Excellent Excellent Year-over-year change in net income	—	—	-32.1% Weak Weak Year-over-year change in net income	-102.9% Weak Weak Year-over-year change in net income	—	—	-236.2% Weak Weak Year-over-year change in net income	10.5% Fair Fair Year-over-year change in net income	—	—	-23.6% Weak Weak Year-over-year change in net income	—	810.8% Excellent Excellent Year-over-year change in net income	—	73.1% Excellent Excellent Year-over-year change in net income	—	-85.1% Weak Weak Year-over-year change in net income	—	-169.3% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	21.4% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	268.4% Excellent Excellent Compound annual revenue growth over 3 years	712.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	-50.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-58.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-74.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-63.7% Weak Weak Compound annual revenue growth over 3 years	—	-38.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	137.6% Excellent Excellent Compound annual revenue growth over 3 years	356.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	-41.5% Weak Weak Compound annual revenue growth over 3 years	-51.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	-34.7% Weak Weak Compound annual revenue growth over 3 years	—	—	22.7% Excellent Excellent Compound annual revenue growth over 3 years	69.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	—	19.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	-10.9% Weak Weak Compound annual revenue growth over 5 years	6.1% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	64.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	66.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.5% Fair Fair Compound annual revenue growth over 5 years	—	-22.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	6.1% Fair Fair Compound annual revenue growth over 5 years	-24.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-Q ↗	Q2 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Feb 24, 2008 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-160.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-902%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-214.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1531%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-441.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3044%)	—	—	—	-170.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1237%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	282.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-429.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-Q ↗	Q2 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Feb 24, 2008 10-K ↗
Return on Invested Capital (%)	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	19.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	20.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-174.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-60.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-493.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	209.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	34.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1110.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-372.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	70.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	112.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-85.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-29.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-36.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	18.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.9% 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%	-33.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-67.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-28.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	38.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	35.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	54.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	55.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-4.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-7.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-109.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-91.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-186.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-80.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-286.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1614.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-42.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-25.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-32.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-17.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-75.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-25.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-26.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-44.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-731.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-235.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-187.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-660.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-595.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-373.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	11.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	12.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	17.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	21.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	25.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+37%)	30.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+64%)	31.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+69%)	29.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	39.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+114%)	—	-85.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-562%)	-72.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-492%)	-73.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-496%)	-123.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-766%)	—	—	44.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+139%)	48.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+160%)	—	—	79.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+328%)	35.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+91%)	144.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+680%)	-89.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-581%)	-47.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-356%)	-34.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-288%)	-45.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-348%)	28.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+56%)	-28.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-255%)	-31.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-273%)	-42.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-328%)	-85.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-562%)	-36.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-298%)	-38.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-305%)	-18.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	-39.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-316%)	57.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+209%)	30.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	31.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+72%)	50.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+174%)	73.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+300%)	35.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+92%)	92.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+397%)	—	—	33.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+83%)	54.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+192%)	—	—	16.0% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	88.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+379%)	—	—	33.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-Q ↗	Q2 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Feb 24, 2008 10-K ↗
Debt to Equity (x)	-0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-104%)	-0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-104%)	—	-0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	-0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	-0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-106%)	—	—	—	—	—	—	—	—	—	—	—	—	—	1.44x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+221%)	-0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-131%)	-0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-127%)	—	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.47x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-204%)	-0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-108%)	-0.22x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-148%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-7.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-531.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-364.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-79.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-306.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	-16.51x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-375.55x Weak Weak Operating income divided by interest expense Optimal: > 5x	-9564.70x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-144.78x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-30.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-52.45x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-37.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-99.99x Weak Weak Operating income divided by interest expense Optimal: > 5x	-170.64x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-15627.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7680.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7126.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1681.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2274.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2005.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-501.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-15.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.90x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$32.45K	$32.45K	—	$32.45K	$32.45K	$32.45K	—	—	—	—	—	$-45.80K	$-23.36K	$-18.67K	—	$-38.67K	$-16.81K	$-52.62K	—	$31.53K	$-62.79K	$3.72K	$-26.74K	$-49.40K	$28.64K	$-24.96K	$-636.00	—	$-50.82K	$-23.04K	$-21.01K	$-45.58K	$-460.00	$-46.92K	$-112.80K	$-48.10K	$-168.23K	$-10.86K	$-31.78K	$-60.98K	$-28.35K	$-13.70K	$-44.12K	$90.88K	$7.81K	$47.11K	$-14.79K	$-71.00	$-1.39K	$-2.45K	$-1.97K	$-2.47K	$-3.03K	$-4.18K	$-59.00	$-3.15K	$-901.00	$-12.97K	$-23.42K	$-3.40K	$-11.98K	$-5.04K	$-12.52K	—	—	—	—	—	$0.00
Debt / EBITDA (x)	-0.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.18x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent Excellent 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	-0.18x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.38x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.33x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-Q ↗	Q2 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Feb 24, 2008 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	—	—	—	$0.00	$0.00	$0.00	—	—	—	$0.00	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	—	—	—	$0.00	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.02	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	—	$-0.00	—	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.00	$-0.01	$-0.01	$-0.00	$0.00	$-0.00	$-0.00	$-0.00	$0.00	$0.00	$0.01	$0.00	—	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$-0.00	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	—	$-0.01	$-0.01	—	$-0.00	$-0.00	$-0.00	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.00	$-0.01	$-0.01	$-0.00	$0.00	$-0.00	$-0.00	$-0.00	$0.00	$0.00	$0.01	$0.00	—	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$-0.00	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	—	$-0.01	$-0.01	—	$-0.00	$-0.00	$-0.00	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	141.33M	141.01M	—	132.80M	131.96M	131.53M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	65.37M	63.18M	62.85M	—	53.65M	51.05M	45.10M	—	42.00M	38.89M	37.12M	—	—	—	24.61M	—	—	—	-22.49M	—	—	—	23.24M	—	—	—	20.71M	—	—	—	17.89M	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-Q ↗	Q2 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Feb 24, 2008 10-K ↗
Working Capital (USD)	$-4.51M	$-4.16M	$-3.86M	$-3.58M	$-3.19M	$-2.80M	$-2.51M	$-2.23M	$-1.90M	$-1.07M	$-629.26K	$-592.06K	$-346.07K	$-294.61K	$-235.89K	$-122.81K	$-578.14K	$-469.55K	$-477.00	$59.05K	$290.67K	$-254.86K	$-274.42K	$-179.26K	$-101.30K	$-61.03K	$-103.97K	—	$-5.82K	$-88.86K	$-64.43K	$-26.29K	$-180.53K	$-102.91K	$-76.33K	$-278.99K	$-165.23K	—	$-283.97K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$32.45K	$32.45K	—	$32.45K	$32.45K	$32.45K	—	—	—	—	—	—	—	—	—	—	—	—	—	$34.90K	$35.60K	$35.60K	—	$35.60K	$35.60K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-2.02M	$-1.81M	$-1.67M	$-1.58M	$-1.35M	$-1.12M	$-988.53K	$-824.77K	$-623.87K	$88.97K	$437.21K	$215.80K	$213.50K	$126.97K	$16.99K	$-41.93K	$-686.10K	$-630.46K	$-35.03K	$24.15K	$-255.07K	$-290.46K	$-310.02K	$137.55K	$258.09K	$352.71K	$340.44K	$-496.71K	$499.93K	$447.55K	$486.25K	$554.40K	$430.18K	$537.80K	$594.40K	$421.76K	$-165.23K	$-313.50K	$-283.97K	$-256.21K	$-273.73K	$-276.63K	$-234.83K	$-289.38K	$-228.74K	$-220.04K	$-197.14K	$-183.36K	—	$-138.09K	$-134.37K	—	$-38.47K	$-53.82K	$-57.76K	—	$901.00	$12.97K	$23.42K	—	—	—	$12.21K	—	$-9.32K	—	$-9.78K	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-Q ↗	Q2 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Feb 24, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	$0.00	—	—	$15.00K	$15.00K	—	—	$993.00	$-416.00	$1.68K	$1.10K	$300.00	$-703.00	$954.00	$939.00	$300.00	$28.00	$3.81K	$7.97K	$8.14K	$-18.51K	$22.81K	$66.61K	$6.25K	—	$4.17K	—	—	—	$0.00	—	—	$1.50K	$1.70K	$700.00	$0.00	—	—	—	$668.00	$0.00	—	$5.24K	$5.01K	$7.51K	$15.18K	—	$10.50K	$14.95K	$1.75K	—	$2.40K	$1.24K	$1.26K	$2.84K	$1.03K	—	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$30.67K	—	—	$30.67K	$30.67K	$30.67K	$30.67K	$30.01K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-234.06K	$-234.06K	$-297.64K	$-341.03K	$-341.03K	$-341.03K	$-308.76K	$-246.81K	$-246.81K	$-537.24K	$-373.59K	$-156.51K	$-156.51K	$-156.51K	$-205.49K	$-302.92K	$-302.92K	$-302.92K	$-497.35K	$-102.65K	$-201.97K	$-102.65K	$-447.57K	$-122.40K	$-122.40K	$-122.40K	$-156.26K	$-142.98K	$-142.98K	$-142.98K	$-204.84K	$-473.62K	$-157.38K	$-204.35K	$-111.21K	$-168.22K	$-94.53K	$-94.53K	$-90.23K	$-129.98K	$-202.40K	$-98.28K	$-216.03K	—	—	$-74.40K	$-106.49K	—	$-43.95K	$-22.13K	$-119.05K	$119.05K	—	$-17.91K	—	$13.07K	—	$-66.45K	—	$87.99K	—	$-24.67K	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$-56.97K	$-232.29K	$-212.71K	$-158.73K	—	$-275.69K	$-253.34K	—	—	$-197.56K	$-78.24K	—	—	$-90.70K	$-32.20K	—	—	$-88.59K	$-246.22K	—	—	$-107.86K	$-83.25K	—	—	$-112.34K	$-52.20K	$-97.99K	—	$-77.22K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

CYBERLOQ TECHNOLOGIES, INC.

Analytical Summary

69-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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