CRDF - Cardiff Oncology, Inc.

📈 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, 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 Sep 30, 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 ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Dec 31, 2008 10-Q ↗	Q2 FY2008 Dec 31, 2008 10-Q ↗	Q1 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Jan 31, 2007 10-Q ↗	Q2 FY2007 Jan 31, 2007 10-Q ↗	Q1 FY2007 Jan 31, 2007 10-Q ↗	Q4 FY2006 Jan 31, 2007 10-K ↗	Q3 FY2006 Jan 31, 2006 10-Q ↗	Q2 FY2006 Jan 31, 2006 10-Q ↗	Q1 FY2006 Jan 31, 2006 10-Q ↗	Q4 FY2005 Jan 31, 2006 10-K ↗	Q3 FY2005 Jan 31, 2005 10-Q ↗	Q2 FY2005 Jan 31, 2005 10-Q ↗	Q1 FY2005 Jan 31, 2005 10-Q ↗	Q4 FY2004 Jan 31, 2005 10-K ↗	Q3 FY2004 Jan 31, 2004 10-Q ↗	Q2 FY2004 Jan 31, 2004 10-Q ↗	Q1 FY2004 Jan 31, 2004 10-Q ↗	Q4 FY2003 Jan 31, 2004 10-K ↗	Q3 FY2003 Jan 31, 2003 10-Q ↗	Q2 FY2003 Jan 31, 2003 10-Q ↗	Q1 FY2003 Jan 31, 2003 10-Q ↗	Q4 FY2002 Jan 31, 2003 10-K ↗	Q3 FY2002 Jan 31, 2002 10-Q ↗	Q2 FY2002 Jan 31, 2002 10-Q ↗	Q1 FY2002 Jan 31, 2002 10-Q ↗	Q4 FY2001 Jan 31, 2002 10-K ↗	Q3 FY2001 Jan 31, 2001 10-Q ↗	Q2 FY2001 Jan 31, 2001 10-Q ↗	Q1 FY2001 Jan 31, 2001 10-Q ↗	Q4 FY2000 Jan 31, 2001 10-K ↗	Q3 FY2000 Jan 31, 2000 10-Q ↗	Q2 FY2000 Jan 31, 2000 10-Q ↗	Q1 FY2000 Jan 31, 2000 10-Q ↗	Q4 FY1999 Jan 31, 2000 10-K ↗	Q2 FY1999 Aug 3, 1999 10-Q ↗
Revenue Growth YoY (%)	-62.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-880%)	60.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+662%)	-27.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-441%)	-25.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-422%)	-46.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-685%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	17.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	50.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+537%)	147.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1737%)	21.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+173%)	51.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+545%)	18.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	12.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	-3.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	33.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+323%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	11.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	-36.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-560%)	59.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+644%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	28.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+257%)	163.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1939%)	-69.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-965%)	-58.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-827%)	18.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	-41.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-619%)	23.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+196%)	61.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+672%)	—	-28.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-454%)	9.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	—	38.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+380%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	-21.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-364%)	—	55.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+593%)	109.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1269%)	-5.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-164%)	—	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	-11.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-241%)	-95.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1294%)	—	30.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+284%)	13.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	—	-79.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1091%)	18.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	26.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+228%)	—	284.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3457%)	-48.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-700%)	2192.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27309%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	10.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	47.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	32.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-13.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-5.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-17.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-41.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	-200.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	73.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	-294.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	10.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-1033.3% Weak ↓ Weak Declining 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%	-238.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	71.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-15467.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	64.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	8.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-12.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-240.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-6.1% Weak Weak 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 (%)	8.1% Fair ↑ Fair Improving Year-over-year change in net income	38.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.2% Weak ↓ Weak Declining Year-over-year change in net income	-34.2% Weak ↓ Weak Declining Year-over-year change in net income	-34.2% Weak ↓ Weak Declining Year-over-year change in net income	-26.2% Weak ↓ Weak Declining Year-over-year change in net income	10.8% Fair ↑ Fair Improving Year-over-year change in net income	10.8% Fair ↑ Fair Improving Year-over-year change in net income	10.8% Fair ↑ Fair Improving Year-over-year change in net income	-7.4% Weak ↓ Weak Declining Year-over-year change in net income	-2.1% Weak ↓ Weak Declining Year-over-year change in net income	-2.1% Weak ↑ Weak Improving Year-over-year change in net income	-2.1% Weak ↑ Weak Improving Year-over-year change in net income	7.9% Fair ↑ Fair Improving Year-over-year change in net income	-112.3% Weak ↓ Weak Declining Year-over-year change in net income	-112.3% Weak ↓ Weak Declining Year-over-year change in net income	-112.3% Weak ↓ Weak Declining Year-over-year change in net income	-43.1% Weak ↓ Weak Declining Year-over-year change in net income	-26.7% Weak ↑ Weak Improving Year-over-year change in net income	-26.7% Weak ↑ Weak Improving Year-over-year change in net income	-26.7% Weak ↓ Weak Declining Year-over-year change in net income	-55.5% Weak ↓ Weak Declining Year-over-year change in net income	-4.7% Weak ↓ Weak Declining Year-over-year change in net income	-4.7% Weak ↓ Weak Declining Year-over-year change in net income	-4.7% Weak ↓ Weak Declining Year-over-year change in net income	-2.0% Weak ↓ Weak Declining Year-over-year change in net income	-3.6% Weak ↑ Weak Improving Year-over-year change in net income	-4.2% Weak ↑ Weak Improving Year-over-year change in net income	18.4% Good ↑ Good Improving Year-over-year change in net income	-61.8% Weak ↓ Weak Declining Year-over-year change in net income	12.2% Fair ↓ Fair Declining Year-over-year change in net income	53.4% Excellent ↓ Excellent Declining Year-over-year change in net income	52.1% Excellent → Excellent Stable Year-over-year change in net income	69.9% Excellent ↑ Excellent Improving Year-over-year change in net income	57.9% Excellent ↑ Excellent Improving Year-over-year change in net income	21.1% Good ↑ Good Improving Year-over-year change in net income	2.6% Caution ↑ Caution Improving Year-over-year change in net income	-15.8% Weak ↑ Weak Improving Year-over-year change in net income	-272.5% Weak ↓ Weak Declining Year-over-year change in net income	-0.2% Weak ↑ Weak Improving Year-over-year change in net income	-43.0% Weak ↑ Weak Improving Year-over-year change in net income	-57.6% Weak ↑ Weak Improving Year-over-year change in net income	49.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-845.1% Weak ↓ Weak Declining Year-over-year change in net income	89.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-355.2% Weak ↓ Weak Declining Year-over-year change in net income	-22.1% Weak ↓ Weak Declining Year-over-year change in net income	79.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.4% Weak ↑ Weak Improving Year-over-year change in net income	—	-576.9% Weak ↓ Weak Declining Year-over-year change in net income	-53.8% Weak Weak Year-over-year change in net income	-26.6% Weak Weak Year-over-year change in net income	—	N/M	-662.9% Weak Weak Year-over-year change in net income	-7727.1% Weak Weak Year-over-year change in net income	—	—	—	89.9% Excellent Excellent Year-over-year change in net income	—	—	—	-119.4% Weak Weak Year-over-year change in net income	—	—	—	51.9% Excellent Excellent Year-over-year change in net income	N/M	—	—	27.6% Excellent Excellent Year-over-year change in net income	245.1% Excellent Excellent Year-over-year change in net income	—	—	9.1% Fair Fair Year-over-year change in net income	N/M	—	—	-46.0% Weak Weak Year-over-year change in net income	50.4% Excellent Excellent Year-over-year change in net income	—	—	-1302.3% Weak Weak Year-over-year change in net income	N/M	—	—	20.5% Good Good Year-over-year change in net income	131.3% Excellent Excellent Year-over-year change in net income	—	—	8.1% Fair Fair Year-over-year change in net income	N/M	—	—	-95.9% Weak Weak Year-over-year change in net income	-1.5% Weak Weak Year-over-year change in net income	—	—	-1713.0% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	6.5% Fair Fair Year-over-year change in free cash flow	—	—	—	-9.9% Weak Weak Year-over-year change in free cash flow	—	—	—	9.8% Fair Fair Year-over-year change in free cash flow	—	—	—	19.5% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-20.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	23.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	24.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	33.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	41.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	36.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-13.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-23.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	19.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-25.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-16.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	29.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-67.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	26.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-64.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-35.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-60.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.4% Weak Weak Compound annual revenue growth over 3 years	216.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-10.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	23.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	26.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	14.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.7% Weak → Weak Stable Compound annual revenue growth over 5 years	—	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	18.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	20.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-43.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-47.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-10.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	19.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-45.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	10.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.3% Fair Fair Compound annual revenue growth over 5 years	6.2% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 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, 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 Sep 30, 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 ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Dec 31, 2008 10-Q ↗	Q2 FY2008 Dec 31, 2008 10-Q ↗	Q1 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Jan 31, 2007 10-Q ↗	Q2 FY2007 Jan 31, 2007 10-Q ↗	Q1 FY2007 Jan 31, 2007 10-Q ↗	Q4 FY2006 Jan 31, 2007 10-K ↗	Q3 FY2006 Jan 31, 2006 10-Q ↗	Q2 FY2006 Jan 31, 2006 10-Q ↗	Q1 FY2006 Jan 31, 2006 10-Q ↗	Q4 FY2005 Jan 31, 2006 10-K ↗	Q3 FY2005 Jan 31, 2005 10-Q ↗	Q2 FY2005 Jan 31, 2005 10-Q ↗	Q1 FY2005 Jan 31, 2005 10-Q ↗	Q4 FY2004 Jan 31, 2005 10-K ↗	Q3 FY2004 Jan 31, 2004 10-Q ↗	Q2 FY2004 Jan 31, 2004 10-Q ↗	Q1 FY2004 Jan 31, 2004 10-Q ↗	Q4 FY2003 Jan 31, 2004 10-K ↗	Q3 FY2003 Jan 31, 2003 10-Q ↗	Q2 FY2003 Jan 31, 2003 10-Q ↗	Q1 FY2003 Jan 31, 2003 10-Q ↗	Q4 FY2002 Jan 31, 2003 10-K ↗	Q3 FY2002 Jan 31, 2002 10-Q ↗	Q2 FY2002 Jan 31, 2002 10-Q ↗	Q1 FY2002 Jan 31, 2002 10-Q ↗	Q4 FY2001 Jan 31, 2002 10-K ↗	Q3 FY2001 Jan 31, 2001 10-Q ↗	Q2 FY2001 Jan 31, 2001 10-Q ↗	Q1 FY2001 Jan 31, 2001 10-Q ↗	Q4 FY2000 Jan 31, 2001 10-K ↗	Q3 FY2000 Jan 31, 2000 10-Q ↗	Q2 FY2000 Jan 31, 2000 10-Q ↗	Q1 FY2000 Jan 31, 2000 10-Q ↗	Q4 FY1999 Jan 31, 2000 10-K ↗	Q2 FY1999 Aug 3, 1999 10-Q ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-491.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3375%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-307.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2662%)	—	—	—	16.9% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.00x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.87x Caution Caution 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, 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 Sep 30, 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 ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Dec 31, 2008 10-Q ↗	Q2 FY2008 Dec 31, 2008 10-Q ↗	Q1 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Jan 31, 2007 10-Q ↗	Q2 FY2007 Jan 31, 2007 10-Q ↗	Q1 FY2007 Jan 31, 2007 10-Q ↗	Q4 FY2006 Jan 31, 2007 10-K ↗	Q3 FY2006 Jan 31, 2006 10-Q ↗	Q2 FY2006 Jan 31, 2006 10-Q ↗	Q1 FY2006 Jan 31, 2006 10-Q ↗	Q4 FY2005 Jan 31, 2006 10-K ↗	Q3 FY2005 Jan 31, 2005 10-Q ↗	Q2 FY2005 Jan 31, 2005 10-Q ↗	Q1 FY2005 Jan 31, 2005 10-Q ↗	Q4 FY2004 Jan 31, 2005 10-K ↗	Q3 FY2004 Jan 31, 2004 10-Q ↗	Q2 FY2004 Jan 31, 2004 10-Q ↗	Q1 FY2004 Jan 31, 2004 10-Q ↗	Q4 FY2003 Jan 31, 2004 10-K ↗	Q3 FY2003 Jan 31, 2003 10-Q ↗	Q2 FY2003 Jan 31, 2003 10-Q ↗	Q1 FY2003 Jan 31, 2003 10-Q ↗	Q4 FY2002 Jan 31, 2003 10-K ↗	Q3 FY2002 Jan 31, 2002 10-Q ↗	Q2 FY2002 Jan 31, 2002 10-Q ↗	Q1 FY2002 Jan 31, 2002 10-Q ↗	Q4 FY2001 Jan 31, 2002 10-K ↗	Q3 FY2001 Jan 31, 2001 10-Q ↗	Q2 FY2001 Jan 31, 2001 10-Q ↗	Q1 FY2001 Jan 31, 2001 10-Q ↗	Q4 FY2000 Jan 31, 2001 10-K ↗	Q3 FY2000 Jan 31, 2000 10-Q ↗	Q2 FY2000 Jan 31, 2000 10-Q ↗	Q1 FY2000 Jan 31, 2000 10-Q ↗	Q4 FY1999 Jan 31, 2000 10-K ↗	Q2 FY1999 Aug 3, 1999 10-Q ↗
Return on Invested Capital (%)	-29.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-6.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-53.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-46.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-49.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-37.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-78.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-46.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-116.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-132.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-74.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-39.1% 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%	-24.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-16.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-42.6% 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%	-14.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-256.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	75.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-2364.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-16.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	726.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	16.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-26.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-12.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-7.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-13.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-35.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-21.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-44.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-47.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-46.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	-12.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-235.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-10.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-450.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-12.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3371.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-35.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-337%)	-15.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	-27.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-284%)	-22.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-253%)	-19.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-226%)	-14.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	-20.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-235%)	-19.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-227%)	-16.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-210%)	-13.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	-14.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	-13.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-186%)	-11.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	-8.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-9.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-9.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-8.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	-6.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	-5.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-12.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-181%)	-16.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-212%)	-66.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-544%)	-58.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-487%)	-58.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-491%)	-44.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-394%)	-40.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-369%)	-41.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-375%)	-27.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-280%)	-21.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-243%)	-102.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-782%)	-39.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-363%)	-108.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-825%)	-229.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1628%)	-93.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-724%)	-43.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-388%)	-38.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-354%)	-31.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-309%)	-24.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-266%)	-15.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	-5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-56.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-475%)	-30.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-303%)	-56.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-474%)	-43.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-390%)	-6.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	—	-5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-20.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-239%)	213.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1322%)	—	—	-13.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	-62.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-516%)	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	-148.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1093%)	—	—	—	62.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+319%)	—	—	-225.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1602%)	-71.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-574%)	—	—	-168.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1222%)	-156.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1142%)	—	—	24.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	-6.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	—	—	40.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+169%)	-3.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	—	—	72.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+386%)	35.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+138%)	—	—	111.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+642%)	105.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+601%)	—	—	-54.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-461%)	—	—

⚖️ Is the balance sheet risky? 2 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, 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 Sep 30, 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 ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Dec 31, 2008 10-Q ↗	Q2 FY2008 Dec 31, 2008 10-Q ↗	Q1 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Jan 31, 2007 10-Q ↗	Q2 FY2007 Jan 31, 2007 10-Q ↗	Q1 FY2007 Jan 31, 2007 10-Q ↗	Q4 FY2006 Jan 31, 2007 10-K ↗	Q3 FY2006 Jan 31, 2006 10-Q ↗	Q2 FY2006 Jan 31, 2006 10-Q ↗	Q1 FY2006 Jan 31, 2006 10-Q ↗	Q4 FY2005 Jan 31, 2006 10-K ↗	Q3 FY2005 Jan 31, 2005 10-Q ↗	Q2 FY2005 Jan 31, 2005 10-Q ↗	Q1 FY2005 Jan 31, 2005 10-Q ↗	Q4 FY2004 Jan 31, 2005 10-K ↗	Q3 FY2004 Jan 31, 2004 10-Q ↗	Q2 FY2004 Jan 31, 2004 10-Q ↗	Q1 FY2004 Jan 31, 2004 10-Q ↗	Q4 FY2003 Jan 31, 2004 10-K ↗	Q3 FY2003 Jan 31, 2003 10-Q ↗	Q2 FY2003 Jan 31, 2003 10-Q ↗	Q1 FY2003 Jan 31, 2003 10-Q ↗	Q4 FY2002 Jan 31, 2003 10-K ↗	Q3 FY2002 Jan 31, 2002 10-Q ↗	Q2 FY2002 Jan 31, 2002 10-Q ↗	Q1 FY2002 Jan 31, 2002 10-Q ↗	Q4 FY2001 Jan 31, 2002 10-K ↗	Q3 FY2001 Jan 31, 2001 10-Q ↗	Q2 FY2001 Jan 31, 2001 10-Q ↗	Q1 FY2001 Jan 31, 2001 10-Q ↗	Q4 FY2000 Jan 31, 2001 10-K ↗	Q3 FY2000 Jan 31, 2000 10-Q ↗	Q2 FY2000 Jan 31, 2000 10-Q ↗	Q1 FY2000 Jan 31, 2000 10-Q ↗	Q4 FY1999 Jan 31, 2000 10-K ↗	Q2 FY1999 Aug 3, 1999 10-Q ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-17687.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-240956.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-1888.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-159.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-351.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-27.96x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-36.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-30.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-10.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-59.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-42.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-282.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-491.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3554.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	-34.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-30.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-877220.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-23.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	-25.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-8.54M	$-17.47M	$-10.13M	$-10.78M	$-24.09M	$-51.47M	$-13.04M	$-25.50M	$-18.66M	$-21.66M	$-15.23M	$-19.37M	$-15.02M	$-16.35M	$-18.72M	$-20.96M	$-20.05M	$-11.94M	$-13.16M	$-10.58M	$-14.66M	$-130.98M	—	$-27.75M	$-9.28M	$-10.20M	$-9.03M	$-10.79M	$-11.33M	$-11.45M	$-15.07M	$-18.49M	$-6.66M	$-8.23M	$-7.43M	$-7.78M	$-10.18M	$-13.92M	$-22.57M	$-22.58M	$-59.99M	$-67.49M	$-74.15M	$-41.29M	$-44.00M	$-27.29M	$-31.16M	$-34.67M	$-22.87M	$-25.84M	$-27.80M	$-8.30M	$-9.16M	$-10.82M	$-7.82M	$-9.30M	$-586.78K	$-700.37K	$-157.47K	$-15.28K	$-88.52K	$-58.70K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 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, 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 Sep 30, 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 ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Dec 31, 2008 10-Q ↗	Q2 FY2008 Dec 31, 2008 10-Q ↗	Q1 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Jan 31, 2007 10-Q ↗	Q2 FY2007 Jan 31, 2007 10-Q ↗	Q1 FY2007 Jan 31, 2007 10-Q ↗	Q4 FY2006 Jan 31, 2007 10-K ↗	Q3 FY2006 Jan 31, 2006 10-Q ↗	Q2 FY2006 Jan 31, 2006 10-Q ↗	Q1 FY2006 Jan 31, 2006 10-Q ↗	Q4 FY2005 Jan 31, 2006 10-K ↗	Q3 FY2005 Jan 31, 2005 10-Q ↗	Q2 FY2005 Jan 31, 2005 10-Q ↗	Q1 FY2005 Jan 31, 2005 10-Q ↗	Q4 FY2004 Jan 31, 2005 10-K ↗	Q3 FY2004 Jan 31, 2004 10-Q ↗	Q2 FY2004 Jan 31, 2004 10-Q ↗	Q1 FY2004 Jan 31, 2004 10-Q ↗	Q4 FY2003 Jan 31, 2004 10-K ↗	Q3 FY2003 Jan 31, 2003 10-Q ↗	Q2 FY2003 Jan 31, 2003 10-Q ↗	Q1 FY2003 Jan 31, 2003 10-Q ↗	Q4 FY2002 Jan 31, 2003 10-K ↗	Q3 FY2002 Jan 31, 2002 10-Q ↗	Q2 FY2002 Jan 31, 2002 10-Q ↗	Q1 FY2002 Jan 31, 2002 10-Q ↗	Q4 FY2001 Jan 31, 2002 10-K ↗	Q3 FY2001 Jan 31, 2001 10-Q ↗	Q2 FY2001 Jan 31, 2001 10-Q ↗	Q1 FY2001 Jan 31, 2001 10-Q ↗	Q4 FY2000 Jan 31, 2001 10-K ↗	Q3 FY2000 Jan 31, 2000 10-Q ↗	Q2 FY2000 Jan 31, 2000 10-Q ↗	Q1 FY2000 Jan 31, 2000 10-Q ↗	Q4 FY1999 Jan 31, 2000 10-K ↗	Q2 FY1999 Aug 3, 1999 10-Q ↗
Revenue per Share (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	$0.00	—	—	$0.01	—	—	—	$0.01	$0.03	$0.04	—	$0.00	$0.02	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.01	—	—	—	—	—	—	—	—	—	—	—	$0.19	—	—	—	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.18	$-0.11	$-0.17	$-0.21	$-0.20	$-0.21	$-0.25	$-0.26	$-0.22	$-0.21	$-0.22	$-0.25	$-0.25	$-0.20	$-0.20	$-0.24	$-0.25	$-0.24	$-0.17	$-0.17	—	$-0.08	$-0.19	—	—	—	$-0.71	$-0.79	$-1.02	—	$-0.18	$-0.88	$-0.09	$-43.59	$-0.12	$-0.26	$-0.32	$-0.28	$-0.34	$-0.34	$-0.35	$-0.25	$-0.10	$-0.41	$-0.33	$-0.25	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.18	—	$-0.16	$-0.13	$-0.19	—	—	—	$-0.18	—	—	—	$-0.19	—	—	—	$-0.24	—	—	—	—	—	$-0.16	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.51	$0.66	$0.73	$0.88	$1.07	$1.25	$1.01	$1.15	$1.36	$1.56	$1.74	$1.94	$2.16	$2.38	$2.61	$2.78	$3.00	$3.35	$3.38	$3.51	$3.32	$3.48	$1.44	$1.14	$0.95	$0.85	$1.03	$1.63	$2.14	$2.63	$0.61	$1.01	$0.08	$8.87	$0.10	$0.11	$0.34	$0.64	$0.88	$1.07	$1.38	$1.64	$1.85	$0.73	$0.97	—	$0.65	$0.92	$0.94	—	$1.12	$-0.16	$0.10	$0.14	$0.35	$0.39	$-0.39	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$0.51	$0.66	$0.73	$0.88	$1.07	$1.25	$1.01	$1.15	$1.36	$1.56	$1.74	$1.94	$2.16	$2.38	$2.61	$2.78	$3.00	$3.35	$3.38	$3.51	$3.32	$3.48	$1.44	$1.14	$0.95	$0.85	$1.03	$1.63	$2.14	$2.63	$0.61	$1.01	$0.08	$8.87	$0.10	$0.11	$0.34	$0.64	$0.88	$1.07	$1.38	$1.64	$1.85	$0.73	$0.97	—	$0.65	$0.92	$0.94	—	$1.12	$-0.16	$0.10	$0.14	$0.35	$0.39	$-0.39	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	68.35M	—	66.88M	66.53M	66.52M	—	46.87M	44.83M	44.68M	—	44.68M	44.68M	44.68M	—	43.33M	43.31M	43.23M	—	39.55M	38.76M	—	—	23.34M	—	—	—	5.82M	5.24M	4.09M	—	20.62M	7.42M	55.36M	—	36.47M	30.99M	30.96M	—	30.34M	29.96M	29.76M	—	28.56M	24.59M	21.82M	—	—	—	—	—	—	—	—	—	—	—	11.00M	—	—	—	9.02M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 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, 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 Sep 30, 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 ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Dec 31, 2008 10-Q ↗	Q2 FY2008 Dec 31, 2008 10-Q ↗	Q1 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Jan 31, 2007 10-Q ↗	Q2 FY2007 Jan 31, 2007 10-Q ↗	Q1 FY2007 Jan 31, 2007 10-Q ↗	Q4 FY2006 Jan 31, 2007 10-K ↗	Q3 FY2006 Jan 31, 2006 10-Q ↗	Q2 FY2006 Jan 31, 2006 10-Q ↗	Q1 FY2006 Jan 31, 2006 10-Q ↗	Q4 FY2005 Jan 31, 2006 10-K ↗	Q3 FY2005 Jan 31, 2005 10-Q ↗	Q2 FY2005 Jan 31, 2005 10-Q ↗	Q1 FY2005 Jan 31, 2005 10-Q ↗	Q4 FY2004 Jan 31, 2005 10-K ↗	Q3 FY2004 Jan 31, 2004 10-Q ↗	Q2 FY2004 Jan 31, 2004 10-Q ↗	Q1 FY2004 Jan 31, 2004 10-Q ↗	Q4 FY2003 Jan 31, 2004 10-K ↗	Q3 FY2003 Jan 31, 2003 10-Q ↗	Q2 FY2003 Jan 31, 2003 10-Q ↗	Q1 FY2003 Jan 31, 2003 10-Q ↗	Q4 FY2002 Jan 31, 2003 10-K ↗	Q3 FY2002 Jan 31, 2002 10-Q ↗	Q2 FY2002 Jan 31, 2002 10-Q ↗	Q1 FY2002 Jan 31, 2002 10-Q ↗	Q4 FY2001 Jan 31, 2002 10-K ↗	Q3 FY2001 Jan 31, 2001 10-Q ↗	Q2 FY2001 Jan 31, 2001 10-Q ↗	Q1 FY2001 Jan 31, 2001 10-Q ↗	Q4 FY2000 Jan 31, 2001 10-K ↗	Q3 FY2000 Jan 31, 2000 10-Q ↗	Q2 FY2000 Jan 31, 2000 10-Q ↗	Q1 FY2000 Jan 31, 2000 10-Q ↗	Q4 FY1999 Jan 31, 2000 10-K ↗	Q2 FY1999 Aug 3, 1999 10-Q ↗
Working Capital (USD)	$32.88M	$43.73M	$47.09M	$57.03M	$69.42M	$81.63M	$46.81M	$49.72M	$58.15M	$66.97M	$74.89M	$83.61M	$93.61M	$103.48M	$111.51M	$118.93M	$129.14M	$139.57M	$132.73M	$138.29M	$124.09M	$127.24M	—	$23.86M	$5.40M	$6.57M	$5.81M	$8.13M	$9.05M	$9.84M	$13.38M	$16.43M	$3.99M	$5.52M	$3.47M	$1.19M	$20.77M	$31.15M	$41.41M	$40.73M	$50.77M	$60.18M	$67.85M	$36.95M	$39.17M	—	$28.45M	$33.05M	$21.23M	—	$26.64M	$7.06M	$8.17M	$10.32M	$7.24M	$8.20M	$-826.98K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$34.71M	$45.39M	$48.79M	$58.61M	$70.88M	$82.95M	$49.39M	$52.39M	$60.89M	$69.74M	$77.83M	$86.58M	$96.50M	$106.34M	$113.21M	$120.47M	$130.10M	$140.42M	$133.54M	$138.92M	$124.82M	$128.16M	$33.52M	$24.38M	$6.14M	$7.31M	$6.66M	$8.85M	$9.69M	$10.08M	$13.98M	$17.48M	$4.68M	$6.51M	$3.94M	$3.51M	$10.68M	$19.77M	$26.77M	$32.57M	$41.16M	$48.70M	$54.86M	$18.12M	$23.56M	$8.35M	$12.35M	$17.33M	$17.75M	$20.39M	$21.14M	$-2.47M	$1.54M	$2.17M	$4.98M	$5.49M	$-4.33M	$-4.23M	—	—	—	$-5.00M	—	—	—	$-3.79M	—	—	—	$-4.05M	—	—	—	$-1.65M	—	—	$1.13M	$1.13M	—	—	$3.48M	$3.48M	—	—	$3.19M	$3.19M	—	—	$-1.58M	$-1.58M	—	—	$-1.20M	$-1.20M	—	—	$-719.39K	$-719.39K	—	—	$-240.36K	$-240.36K	—	—	$27.24K	$27.24K	$0.00

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 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 Sep 30, 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 ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2009 10-Q ↗	Q2 FY2009 Dec 31, 2009 10-Q ↗	Q1 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Dec 31, 2008 10-Q ↗	Q2 FY2008 Dec 31, 2008 10-Q ↗	Q1 FY2008 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Jan 31, 2007 10-Q ↗	Q2 FY2007 Jan 31, 2007 10-Q ↗	Q1 FY2007 Jan 31, 2007 10-Q ↗	Q4 FY2006 Jan 31, 2007 10-K ↗	Q3 FY2006 Jan 31, 2006 10-Q ↗	Q2 FY2006 Jan 31, 2006 10-Q ↗	Q1 FY2006 Jan 31, 2006 10-Q ↗	Q4 FY2005 Jan 31, 2006 10-K ↗	Q3 FY2005 Jan 31, 2005 10-Q ↗	Q2 FY2005 Jan 31, 2005 10-Q ↗	Q1 FY2005 Jan 31, 2005 10-Q ↗	Q4 FY2004 Jan 31, 2005 10-K ↗	Q3 FY2004 Jan 31, 2004 10-Q ↗	Q2 FY2004 Jan 31, 2004 10-Q ↗	Q1 FY2004 Jan 31, 2004 10-Q ↗	Q4 FY2003 Jan 31, 2004 10-K ↗	Q3 FY2003 Jan 31, 2003 10-Q ↗	Q2 FY2003 Jan 31, 2003 10-Q ↗	Q1 FY2003 Jan 31, 2003 10-Q ↗	Q4 FY2002 Jan 31, 2003 10-K ↗	Q3 FY2002 Jan 31, 2002 10-Q ↗	Q2 FY2002 Jan 31, 2002 10-Q ↗	Q1 FY2002 Jan 31, 2002 10-Q ↗	Q4 FY2001 Jan 31, 2002 10-K ↗	Q3 FY2001 Jan 31, 2001 10-Q ↗	Q2 FY2001 Jan 31, 2001 10-Q ↗	Q1 FY2001 Jan 31, 2001 10-Q ↗	Q4 FY2000 Jan 31, 2001 10-K ↗	Q3 FY2000 Jan 31, 2000 10-Q ↗	Q2 FY2000 Jan 31, 2000 10-Q ↗	Q1 FY2000 Jan 31, 2000 10-Q ↗	Q4 FY1999 Jan 31, 2000 10-K ↗	Q2 FY1999 Aug 3, 1999 10-Q ↗
Sales/Revenue/Turnover (USD)	$41.00K	$243.00K	$120.00K	$121.00K	$109.00K	$151.00K	$165.00K	$163.00K	$205.00K	$156.00K	$141.00K	$108.00K	$83.00K	$128.00K	$93.00K	$91.00K	$74.00K	$133.00K	$86.00K	$68.00K	$72.00K	$119.00K	$136.00K	$42.63K	$67.70K	$92.58K	$51.69K	$138.28K	$161.96K	$78.02K	$88.36K	$111.81K	$100.14K	—	$123.33K	$102.01K	$95.04K	—	$89.11K	$103.40K	$120.49K	—	$57.33K	$49.35K	$126.97K	—	$57.20K	$55.63K	$2.83M	—	$43.76K	$49.00K	$2.58M	—	$211.50K	$41.50K	$2.04M	—	$55.00K	$79.86K	$89.08K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$87.00K	$88.00K	$89.00K	$94.00K	$93.00K	$96.00K	—	—	$102.00K	$103.00K	—	—	$90.00K	$86.00K	—	—	$31.00K	$113.00K	—	—	$119.00K	$117.00K	$115.00K	—	$119.32K	$121.40K	—	—	$45.91K	$157.71K	—	—	$252.48K	$290.58K	—	—	$330.97K	$376.06K	—	—	$156.82K	$128.11K	—	—	$68.52K	$65.21K	—	—	$447.69K	$44.99K	—	—	$277.42K	—	—	—	$227.99K	$2.58K	$2.58K	$2.58K	$2.56K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-12.35M	$-7.22M	$-13.43M	$-13.43M	$-13.43M	$-11.79M	$-10.01M	$-10.01M	$-10.01M	$-9.34M	$-11.22M	$-11.22M	$-11.22M	$-8.70M	$-10.99M	$-10.99M	$-10.99M	$-9.44M	$-5.18M	$-5.18M	$-5.18M	$-6.60M	$-4.09M	$-4.09M	$-4.09M	$-4.24M	$-3.90M	$-3.90M	$-3.90M	$-4.16M	$-3.77M	$-3.75M	$-4.79M	$-2.57M	$-4.29M	$-8.05M	$-10.00M	$-8.55M	$-10.19M	$-10.20M	$-10.26M	$-7.38M	$-2.74M	$-10.18M	$-7.17M	$-4.68M	$-5.38M	$-1.08M	$-68.61M	$-1.03M	$-4.40M	$-5.27M	$-54.72M	—	$-650.23K	$-3.43M	$-43.20M	$0.00	$9.27K	$-449.16K	$-551.99K	$0.00	$0.00	$0.00	$-5.45M	$0.00	$0.00	$0.00	$-2.48M	$0.00	$0.00	$0.00	$-5.17M	$2.45M	$0.00	$0.00	$-7.13M	$710.26K	$0.00	$0.00	$-7.84M	$-2.47M	$0.00	$0.00	$-5.37M	$-4.99M	$0.00	$0.00	$-383.02K	$98.59K	$0.00	$0.00	$-481.61K	$42.62K	$0.00	$0.00	$-524.22K	$-256.62K	$0.00	$0.00	$-267.60K	$-252.84K	$0.00	$0.00	$-14.76K	—	—
Operating Cash Flow (USD)	$-12.29M	$-5.97M	$-10.83M	$-8.33M	$-12.79M	$-10.27M	—	—	$-7.74M	$-7.14M	—	—	$-8.66M	$-9.39M	—	—	$-10.25M	$-7.39M	—	—	$-5.88M	$-5.12M	$-3.53M	—	$-3.37M	$-3.28M	—	—	—	$-3.61M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Cardiff Oncology, Inc.

Analytical Summary

107-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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