DTIL - PRECISION BIOSCIENCES INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2027 Sep 30, 2026 10-Q ↗	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Sep 30, 2026 10-Q ↗	Q4 FY2026 Dec 31, 2025 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2024 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2023 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗
Revenue Growth YoY (%)	N/M	N/M	—	5261.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65664%)	-97.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1322%)	-100.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1350%)	37272.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+465805%)	-90.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1237%)	-95.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1295%)	152.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1802%)	-99.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1348%)	-33.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-520%)	78.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+877%)	418.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5125%)	100.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1153%)	67.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+740%)	-69.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-967%)	-94.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1281%)	164.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1959%)	-28.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-454%)	226.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2731%)	6282.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78433%)	—	35.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+345%)	51.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+542%)	-80.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1100%)	—	32.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+300%)	91.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1043%)	187.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2245%)	—	—	—	—	257.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3118%)	—	—	—	—
EPS Growth YoY (%)	84.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	40.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	18.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	66.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-7.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	89.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-28536.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-20313.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-292478.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-43921.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-38.8% Weak Weak Year-over-year change in net income	-38.8% Weak Weak Year-over-year change in net income	—	N/M	N/M	N/M	10.3% Fair Fair Year-over-year change in net income	-8.9% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	42.8% Excellent ↓ Excellent Declining Year-over-year change in net income	61.7% Excellent ↑ Excellent Improving Year-over-year change in net income	61.7% Excellent Excellent Year-over-year change in net income	N/M	-27.8% Weak Weak Year-over-year change in net income	N/M	N/M	11.0% Fair Fair Year-over-year change in net income	5.0% Caution Caution Year-over-year change in net income	N/M	N/M	—	-12.1% Weak ↑ Weak Improving Year-over-year change in net income	-68.2% Weak ↓ Weak Declining Year-over-year change in net income	-68.2% Weak ↓ Weak Declining Year-over-year change in net income	—	-35.4% Weak ↑ Weak Improving Year-over-year change in net income	-64.3% Weak Weak Year-over-year change in net income	-64.3% Weak Weak Year-over-year change in net income	—	—	-31.2% Weak ↑ Weak Improving Year-over-year change in net income	-31.2% Weak Weak Year-over-year change in net income	-252.7% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	57.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-59.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-16.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	76.4% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	—	86.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	76.0% Excellent Excellent Year-over-year change in free cash flow	45.3% Excellent Excellent Year-over-year change in free cash flow	—	N/M	-83204.2% Weak Weak Year-over-year change in free cash flow	55.8% Excellent Excellent Year-over-year change in free cash flow	—	N/M	N/M	-53684.0% Weak Weak Year-over-year change in free cash flow	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	47.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-87.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-83.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-53.5% Weak → Weak Stable Compound annual revenue growth over 3 years	-71.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-79.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	21.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	163.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	17.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	-10.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	111.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	232.4% Excellent Excellent Compound annual revenue growth over 3 years	-15.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	31.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-71.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-55.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-37.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-34.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	56.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	38.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	60.2% Excellent Excellent Compound annual revenue growth over 5 years	26.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	41.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	618.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q3 FY2027 Sep 30, 2026 10-Q ↗	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Sep 30, 2026 10-Q ↗	Q4 FY2026 Dec 31, 2025 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2024 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2023 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗
Operating Margin (%) (%)	—	—	—	36.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	—	—	-83.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-658%)	—	—	48.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+223%)	—	-211.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1510%)	-94.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-728%)	-15.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-205%)	-23.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-259%)	-114.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-862%)	-199.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1429%)	—	-152.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1114%)	-484.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3331%)	-48.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-420%)	31.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	—	-265.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1870%)	-353.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2458%)	—	—	-335.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2335%)	-451.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3112%)	-443.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3053%)	—	-326.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2273%)	-411.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2841%)	—	-356.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2479%)	—	—	—	—
Profit Margin (%) (%)	—	—	—	58.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+391%)	—	—	-170.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1518%)	—	—	65.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+447%)	—	-231.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2029%)	-90.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-855%)	-60.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-601%)	48.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+307%)	-268.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2340%)	-421.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3612%)	—	-285.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2479%)	-351.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3030%)	90.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+651%)	31.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	—	-265.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2309%)	-444.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3801%)	—	—	-320.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2772%)	-399.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3429%)	-360.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3106%)	—	-312.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2705%)	-465.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3978%)	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	-32.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-110.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-29.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-119.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-176.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-169.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-107.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-206.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	396.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-358.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-373.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-99.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	95.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-152.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-301.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-315.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-287.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-196.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-261.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-205.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-364.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.94x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-1.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.66x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2027 Sep 30, 2026 10-Q ↗	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Sep 30, 2026 10-Q ↗	Q4 FY2026 Dec 31, 2025 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2024 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2023 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗
Return on Invested Capital (%)	—	—	—	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-34.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	33.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-62.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-11.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-25.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-41.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-58.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-12.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-31.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-76.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-24.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	—	—	—	8.1% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	-14.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-18.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	17.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	-9.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-5.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-12.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-14.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	10.2% Good Good Operating profit relative to total assets Optimal: > 10%	—	-15.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-21.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-9.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-10.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-11.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-8.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	—	—	—	21.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+45%)	-30.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-306%)	-25.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-270%)	—	-31.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-310%)	66.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+343%)	58.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+287%)	—	-86.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-676%)	-32.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-313%)	-63.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-520%)	—	-47.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-414%)	-77.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-615%)	-51.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-442%)	—	-24.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-263%)	31.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+107%)	23.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+58%)	—	-52.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-452%)	-55.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-471%)	-73.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-591%)	—	-15.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	-16.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	-14.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-194%)	—	-38.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-358%)	-109.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-828%)	-29.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-297%)	—	—	25.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+71%)	34.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+128%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2027 Sep 30, 2026 10-Q ↗	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Sep 30, 2026 10-Q ↗	Q4 FY2026 Dec 31, 2025 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2024 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2023 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.37x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	—	0.37x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	—	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-67.64x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	38.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-59.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-56.38x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-30.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-66.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-69.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	33.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-62.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-25.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-36.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-166.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-579.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-209.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	901.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-650.83x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	-107.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	—	—	$-81.70M	$-110.82M	—	$-110.82M	—	$-85.90M	—	$-85.90M	—	$-116.68M	—	$-116.68M	—	$-167.35M	—	$-167.35M	—	$-141.19M	—	$-141.19M	—	$-89.80M	—	$-89.80M	$-104.15M	$-180.89M	—	$-180.89M	$-206.26M	$-103.19M	—	$-103.19M	—	—	—	$-62.80M	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.84x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.75x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.11x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2027 Sep 30, 2026 10-Q ↗	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Sep 30, 2026 10-Q ↗	Q4 FY2026 Dec 31, 2025 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2024 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2023 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗
Revenue per Share (USD)	$0.00	$0.00	—	—	$0.00	$0.00	$0.44	—	$0.08	$7.16	$0.00	—	$3.42	$5.20	$3.47	—	$0.00	$0.00	$2.37	—	$0.01	$0.04	$0.00	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.28	$-1.26	—	$2.58	$-1.84	$-2.13	$-0.75	$-2.82	$-2.25	$4.70	$-2.21	$-4.06	$-2.10	$-3.13	$1.70	$-37.06	$-0.01	$-0.02	$-6.75	$-0.01	$-0.01	$0.01	$-0.02	—	—	$-0.02	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.55	—	—	—	$-1.29	$-2.48	$-0.48	—	$-0.81	$-2.12	$-2.05	—	$-6.02	$-8.84	$-3.75	—	$0.01	$-0.01	$-8.48	—	$-0.01	$0.04	$-0.02	—	—	$-0.08	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	—	—	$1.62	$3.83	$6.44	$3.83	—	$6.87	$6.77	$6.87	—	$4.53	$9.69	$4.53	—	$16.34	$0.01	$0.02	—	$0.05	$0.04	$0.05	—	$0.03	—	$0.03	$0.05	$0.09	—	$0.09	$0.11	$0.08	—	$0.08	—	—	—	—	—
Tangible Book Value per Share (USD)	—	—	$1.59	$3.78	$6.44	$3.78	—	$6.80	$6.77	$6.80	—	$4.43	$9.69	$4.43	—	$16.14	$0.01	$0.02	—	$0.05	$0.04	$0.05	—	$0.03	—	$0.03	$0.05	$0.09	—	$0.09	$0.11	$0.08	—	$0.08	—	—	—	—	—
Basic Weighted Avg Shares (shares)	27.43M	25.86M	—	—	11.82M	11.05M	24.63M	—	7.29M	6.97M	9.29M	—	3.84M	3.80M	5.06M	—	3.33B	2.04B	3.71M	—	1.79B	1.73B	1.83B	—	—	1.56B	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2027 Sep 30, 2026 10-Q ↗	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Sep 30, 2026 10-Q ↗	Q4 FY2026 Dec 31, 2025 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2024 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2023 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗
Working Capital (USD)	—	—	$78.31M	$109.83M	—	$109.83M	—	$80.01M	—	$80.01M	—	$86.37M	—	$86.37M	—	$139.44M	—	$139.44M	—	$125.77M	—	$125.77M	—	$62.73M	—	$62.73M	$80.58M	$166.74M	—	$166.74M	$195.78M	$101.60M	—	$101.60M	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$22.22M	—	$22.22M	—	$2.48M	—	$2.48M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	—	—	$45.29M	$92.25M	$76.10M	$92.25M	—	$56.39M	$49.34M	$56.39M	—	$18.86M	$37.21M	$18.86M	—	$60.43M	$40.18M	$60.43M	—	$91.17M	$69.66M	$91.17M	—	$44.42M	$58.82M	$44.42M	$85.60M	$138.31M	$115.03M	$138.31M	$173.98M	$39.96M	$10.83M	$39.96M	—	$-26.37M	$-35.21M	$-26.37M	—

📋 What is driving earnings? 3 metrics

Metric	Q3 FY2027 Sep 30, 2026 10-Q ↗	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Sep 30, 2026 10-Q ↗	Q4 FY2026 Dec 31, 2025 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2024 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2023 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗
Sales/Revenue/Turnover (USD)	$0.00	$0.00	—	$34.20M	$13.00K	$18.00K	$10.84M	$638.00K	$576.00K	$49.90M	$29.00K	$7.04M	$13.12M	$19.79M	$17.58M	$10.60M	$7.36M	$3.82M	$8.78M	$6.34M	$24.04M	$68.81M	$3.32M	$8.85M	$7.36M	$1.08M	—	$6.52M	$4.87M	$5.39M	—	$4.94M	$2.54M	$1.87M	$5.46M	—	—	—	$1.53M
Net Income, GAAP (USD)	$-32.65M	$-32.65M	—	$20.13M	$-23.52M	$-23.52M	$-18.44M	$-17.75M	$32.75M	$32.75M	$-20.57M	$-16.29M	$-11.89M	$-11.89M	$8.59M	$-28.49M	$-31.04M	$-31.04M	$-25.06M	$-22.29M	$21.66M	$21.66M	$-28.17M	$-23.45M	$-32.70M	$-32.70M	—	$-20.92M	$-19.44M	$-19.44M	—	$-15.44M	$-11.83M	$-11.83M	$-31.78M	—	$-9.01M	$-9.01M	$-9.01M
Operating Cash Flow (USD)	$-15.13M	—	—	$-11.25M	$-15.27M	$-27.39M	$-11.94M	$-18.68M	$-5.91M	$-14.80M	$-19.05M	$-8.42M	$-23.09M	$-33.62M	$-18.98M	$-21.84M	$29.19M	$-21.63M	$-31.46M	$-23.68M	$-23.91M	$65.61M	$-28.87M	$-13.45M	$-22.22M	$-119.78M	—	$-20.56M	$-13.98M	$-10.57M	—	$-12.91M	$-15.05M	$-3.86M	$-19.91M	—	—	—	$-14.45M

PRECISION BIOSCIENCES INC

Analytical Summary

39-Year Financial Trajectory

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