CPMV - Mosaic ImmunoEngineering Inc.

📈 Is growth accelerating? 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 Nov 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 May 31, 2020 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 May 31, 2019 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 May 31, 2018 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 May 31, 2017 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 May 31, 2016 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 May 31, 2015 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 May 31, 2014 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 May 31, 2013 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 May 31, 2012 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2011 Aug 31, 2011 10-Q ↗	Q4 FY2010 May 31, 2011 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2010 10-Q ↗	Q1 FY2010 Aug 31, 2010 10-Q ↗	Q4 FY2009 May 31, 2010 10-K ↗
EPS Growth YoY (%)	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-150.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	41.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	86.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-3.2% Weak ↓ Weak Declining Year-over-year change in net income	3.3% Caution ↓ Caution Declining Year-over-year change in net income	-10.5% Weak ↓ Weak Declining Year-over-year change in net income	11.4% Fair ↓ Fair Declining Year-over-year change in net income	41.4% Excellent → Excellent Stable Year-over-year change in net income	37.1% Excellent ↓ Excellent Declining Year-over-year change in net income	48.2% Excellent ↑ Excellent Improving Year-over-year change in net income	44.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	27.7% Excellent ↑ Excellent Improving Year-over-year change in net income	44.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-116.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	47.7% Excellent ↑ Excellent Improving Year-over-year change in net income	37.2% Excellent ↑ Excellent Improving Year-over-year change in net income	85.3% Excellent ↑ Excellent Improving Year-over-year change in net income	5.1% Fair ↑ Fair Improving Year-over-year change in net income	5.4% Fair ↑ Fair Improving Year-over-year change in net income	—	-171.1% Weak ↑ Weak Improving Year-over-year change in net income	-55.2% Weak Weak Year-over-year change in net income	-171204.2% Weak Weak Year-over-year change in net income	—	—	-23.0% Weak Weak Year-over-year change in net income	—	N/M	—	-237.3% Weak Weak Year-over-year change in net income	—	N/M	17.1% Good Good Year-over-year change in net income	56.7% Excellent Excellent Year-over-year change in net income	—	N/M	41.8% Excellent Excellent Year-over-year change in net income	N/M	—	N/M	N/M	N/M	—	63.5% Excellent Excellent Year-over-year change in net income	N/M	80.1% Excellent Excellent Year-over-year change in net income	—	15.6% Good Good Year-over-year change in net income	—	N/M	—	N/M	—	-94.4% Weak Weak Year-over-year change in net income	—	1.9% Caution Caution Year-over-year change in net income	—	N/M	—	—	—	33.0% Excellent Excellent Year-over-year change in net income	46.8% Excellent Excellent Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	87.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	68.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	47.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-34814.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	44.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	61.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-110.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—

💰 Are margins durable? 2 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 Nov 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 May 31, 2020 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 May 31, 2019 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 May 31, 2018 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 May 31, 2017 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 May 31, 2016 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 May 31, 2015 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 May 31, 2014 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 May 31, 2013 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 May 31, 2012 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2011 Aug 31, 2011 10-Q ↗	Q4 FY2010 May 31, 2011 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2010 10-Q ↗	Q1 FY2010 Aug 31, 2010 10-Q ↗	Q4 FY2009 May 31, 2010 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.00x 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	0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.13x 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	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.33x 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	0.31x Weak Weak 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 Stable Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	0.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.88x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	3.35x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution 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 Nov 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 May 31, 2020 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 May 31, 2019 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 May 31, 2018 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 May 31, 2017 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 May 31, 2016 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 May 31, 2015 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 May 31, 2014 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 May 31, 2013 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 May 31, 2012 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2011 Aug 31, 2011 10-Q ↗	Q4 FY2010 May 31, 2011 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2010 10-Q ↗	Q1 FY2010 Aug 31, 2010 10-Q ↗	Q4 FY2009 May 31, 2010 10-K ↗
Return on Invested Capital (%)	2.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good Good Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	29.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	34.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	-4781.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1575.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-745.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-261.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-258.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-178.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-106.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-466.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2234.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-340.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-153.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-109.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-95.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-309.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-190.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-119.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-306.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	6.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	10.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	21.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+46%)	22.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+49%)	30.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+103%)	47.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+217%)	64.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+331%)	84.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+463%)	—	—	—	115.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+670%)	-80.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-636%)	—	-30.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-302%)	—	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	-11.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-6.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	—	-59.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-499%)	—	-9.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	—	17.5% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	—	25.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+72%)	—	-7.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	—	-1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	—	-14.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	—	-6.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	—	-13.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	—	0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	54.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+261%)	—	16.8% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	—	61.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+307%)	—	-8.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 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 Nov 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 May 31, 2020 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 May 31, 2019 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 May 31, 2018 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 May 31, 2017 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 May 31, 2016 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 May 31, 2015 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 May 31, 2014 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 May 31, 2013 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 May 31, 2012 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2011 Aug 31, 2011 10-Q ↗	Q4 FY2010 May 31, 2011 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2010 10-Q ↗	Q1 FY2010 Aug 31, 2010 10-Q ↗	Q4 FY2009 May 31, 2010 10-K ↗
Interest Coverage (x)	-62.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-62.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-58.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-57.26x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-59.71x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-70.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-49.99x Weak Weak Operating income divided by interest expense Optimal: > 5x	-66.18x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-413.49x Weak Weak Operating income divided by interest expense Optimal: > 5x	-95.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-26.00	$-72.00	$-3.62K	$-31.76K	$-53.58K	$-85.93K	$-115.02K	$-5.74K	$-3.73K	$-65.04K	$-156.18K	$-252.90K	$-362.97K	$-125.78K	$-220.65K	$-384.14K	$-205.99K	$-378.06K	$-226.14K	—	$-582.30K	$-210.00K	$-352.74K	—	$-500.00	—	$-571.92K	$-738.66K	$-787.09K	$-1.77M	$-787.09K	—	$-2.30M	$-1.81M	$-2.30M	—	$-979.64K	$-1.82M	$-979.64K	—	$-1.16M	$-1.52M	$-1.16M	—	$-2.68M	$-3.01M	$-2.68M	—	$-4.72M	$-5.86M	$-4.72M	$-7.06M	$-7.57M	$-4.88M	$-7.57M	$-4.42M	$-4.70M	$-6.47M	$-4.70M	—	$-8.45M	—	$-8.45M	$-9.51M	$-10.34M	—	—

📊 What does each share earn? 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 Nov 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 May 31, 2020 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 May 31, 2019 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 May 31, 2018 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 May 31, 2017 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 May 31, 2016 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 May 31, 2015 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 May 31, 2014 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 May 31, 2013 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 May 31, 2012 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2011 Aug 31, 2011 10-Q ↗	Q4 FY2010 May 31, 2011 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2010 10-Q ↗	Q1 FY2010 Aug 31, 2010 10-Q ↗	Q4 FY2009 May 31, 2010 10-K ↗
Basic EPS, GAAP (USD)	$-0.02	$-0.02	$-0.03	$-0.02	$-0.02	$-0.03	$-0.02	$-0.03	$-0.04	$-0.04	$-0.04	$-0.05	$0.00	$-0.06	$-0.07	$-0.02	$-0.13	—	$-0.12	$-0.15	—	$-0.15	—	—	$-0.79	$0.00	—	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.01	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	—	$-0.00	—	$-0.00	—	—	—	$-0.01	—	—	—	$-0.02	—	—	—	—	—	$-0.03	—	$-0.03	—	—	$-0.24	—	—	—	$-0.00	—	—	$-0.00	—	—	—	$-0.00	—	—	—	—	—	—	—	$-0.00	—	—	—	$-0.00	—	—	—	—	—	—	—	—	—	—	—	$-0.01	—	$-0.01	—	—	$-0.00	$-0.00	—
Book Value per Share (USD)	$-1.08	$-1.06	$-1.03	$-1.01	$-0.99	$-0.96	$-0.94	$-0.92	$-0.89	$-0.85	$-0.81	$-0.77	$-0.73	$-0.73	$-0.67	$-0.60	$-0.59	$-0.47	$-0.39	$-0.30	$-0.21	$-0.13	$-0.52	—	$-0.00	—	$0.00	$0.00	$0.00	$0.00	$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	—	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	—	$0.03	—	$0.03	—	—	—	—
Tangible Book Value per Share (USD)	$-1.08	$-1.06	$-1.03	$-1.01	$-0.99	$-0.96	$-0.94	$-0.92	$-0.89	$-0.85	$-0.81	$-0.77	$-0.73	$-0.73	$-0.67	$-0.60	$-0.59	$-0.47	$-0.39	$-0.30	$-0.21	$-0.13	$-0.52	—	$-0.00	—	$0.00	$0.00	$0.00	$0.00	$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	—	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	—	$0.03	—	$0.03	—	—	—	—
Basic Weighted Avg Shares (shares)	7.24M	7.24M	—	7.24M	7.24M	7.24M	—	7.24M	7.24M	7.24M	—	7.24M	7.24M	7.24M	—	7.24M	7.24M	—	—	7.22M	7.22M	5.22M	—	—	800,113	0	—	—	398.55M	—	—	398.55M	398.55M	—	—	398.55M	398.55M	—	—	398.55M	398.55M	—	—	398.55M	—	—	—	401.93M	398.55M	—	—	—	402.03M	—	—	—	402.53M	—	—	405.01M	403.89M	404.33M	—	—	405.31M	405.74M	—

🏦 How resilient is the balance sheet? 2 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 Nov 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 May 31, 2020 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 May 31, 2019 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 May 31, 2018 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 May 31, 2017 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 May 31, 2016 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 May 31, 2015 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 May 31, 2014 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 May 31, 2013 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 May 31, 2012 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2011 Aug 31, 2011 10-Q ↗	Q4 FY2010 May 31, 2011 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2010 10-Q ↗	Q1 FY2010 Aug 31, 2010 10-Q ↗	Q4 FY2009 May 31, 2010 10-K ↗
Working Capital (USD)	$-6.33M	$-6.17M	$-6.01M	$-5.86M	$-5.71M	$-5.56M	$-5.40M	$-5.26M	$-5.09M	$-4.82M	$-4.55M	$-4.28M	$-3.98M	$-4.02M	$-3.66M	$-3.16M	$-3.10M	$-2.31M	$-2.06M	—	$-890.85K	$-955.14K	$-422.54K	—	$-448.00	—	$602.81K	$1.24M	$1.54M	$1.76M	$1.56M	—	$2.24M	$2.47M	$2.24M	—	$3.26M	$3.33M	$3.26M	—	$3.08M	$3.75M	$3.08M	—	$5.08M	$5.50M	$5.08M	—	$6.41M	$6.95M	$6.41M	$7.43M	$7.76M	$7.23M	$7.76M	$6.65M	$7.55M	$8.32M	$7.55M	—	$11.62M	—	$11.62M	—	—	—	—
Total Equity (USD)	$-7.83M	$-7.65M	$-7.48M	$-7.31M	$-7.14M	$-6.97M	$-6.79M	$-6.64M	$-6.45M	$-6.15M	$-5.87M	$-5.58M	$-5.25M	$-5.28M	$-4.88M	$-4.36M	$-4.26M	$-3.42M	$-2.80M	$-2.20M	$-1.51M	$-955.14K	$-422.54K	$-12.53K	$-448.00	$-408.00	$636.02K	$1.35M	$1.70M	$1.95M	$1.70M	$2.28M	$2.50M	$2.80M	$2.50M	—	$3.70M	$4.03M	$3.70M	—	$3.75M	$4.32M	$3.75M	—	$5.02M	$5.51M	$5.02M	—	$6.51M	$7.30M	$6.51M	$7.71M	$8.14M	$6.42M	$8.14M	$6.18M	$7.09M	$8.62M	$7.09M	—	$12.02M	—	$12.02M	—	—	—	$23.35M

📋 What is driving earnings? 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 Nov 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 May 31, 2020 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 May 31, 2019 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 May 31, 2018 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 May 31, 2017 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 May 31, 2016 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 May 31, 2015 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 May 31, 2014 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 May 31, 2013 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 May 31, 2012 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2011 Aug 31, 2011 10-Q ↗	Q4 FY2010 May 31, 2011 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 Nov 30, 2010 10-Q ↗	Q1 FY2010 Aug 31, 2010 10-Q ↗	Q4 FY2009 May 31, 2010 10-K ↗
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$122.00	—	$122.00	—	$-152.00	$397.00	—	—	$162.00	$151.00	—	—	$-411.00	$862.00	—	—	$-279.00	$642.00	—	—	$326.00	$589.00	—	—	$369.00	—	—	—	$196.00	—	—	—	$-3.96K	$5.55K	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-177.50K	$-175.35K	$-169.14K	$-165.36K	$-172.03K	$-181.32K	$-153.04K	$-186.73K	$-293.72K	$-288.49K	$-295.56K	$-333.25K	$19.61K	$-399.04K	$-534.10K	$-153.65K	$-929.63K	$-763.48K	$-850.27K	$-1.05M	$-979.42K	$-806.84K	—	$-386.52K	$-631.04K	$-471.00	$-511.41K	—	$-513.10K	—	$101.65K	$-256.41K	$-152.12K	—	$-1.49M	$-309.32K	$-351.04K	—	$648.15K	$-531.87K	$967.02K	—	$-263.76K	$25.28K	$-86.42K	—	$-722.38K	$-396.01K	$-434.17K	—	$-855.43K	—	$67.25K	—	$4.41M	—	$1.19M	—	$4.33M	$-5.65M	$-1.00M	$-1.06M	—	—	$-1.50M	$-2.00M	—
Operating Cash Flow (USD)	$-46.00	$-3.55K	$-28.14K	$-21.82K	—	$-29.09K	$-20.72K	—	—	$-91.14K	$-96.72K	—	—	$-171.87K	$-163.49K	—	—	$-189.72K	$-166.98K	$-189.18K	—	$-170.38K	—	$125.26K	$-193.25K	$0.00	$-455.11K	—	$-275.71K	—	$-89.95K	$-246.16K	—	—	$44.60K	$-440.37K	—	—	$-92.63K	—	—	—	$-566.28K	$-152.77K	$-307.81K	—	$-148.37K	$-396.78K	—	—	$-834.09K	—	—	—	$756.85K	—	—	—	$1.12M	$-2.11M	—	$-555.88K	—	—	$-1.04M	$-1.70M	—

Mosaic ImmunoEngineering Inc.

Analytical Summary

67-Year Financial Trajectory

Health Breakdown

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