DWAY - Driveitaway Holdings, Inc.

📈 Is growth accelerating? 5 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2015 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q3 FY2016 Jun 30, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2014 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗	Q3 FY2015 Jun 30, 2014 10-Q ↗	Q2 FY2015 Mar 31, 2014 10-Q ↗	Q1 FY2015 Dec 31, 2013 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Jun 30, 2013 10-Q ↗	Q2 FY2014 Mar 31, 2013 10-Q ↗	Q1 FY2014 Dec 31, 2012 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Jun 30, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 30, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗
Revenue Growth YoY (%)	79.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1484%)	16.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+233%)	100.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1899%)	86.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1636%)	135.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2618%)	150.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2914%)	44.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+779%)	41.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+731%)	33.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+566%)	100.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1914%)	326.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6429%)	1001.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19923%)	507.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10050%)	-87.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1843%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	-98.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2069%)	-98.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2069%)	-50.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1112%)	-96.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2035%)	-25.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-612%)	-16.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-427%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	N/M	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	39.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+692%)	32.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+545%)	—	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+141%)	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	-19.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-484%)	—	-35.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-807%)	-9.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-288%)	-21.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-536%)	—	-48.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1069%)	-60.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1305%)	-22.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-555%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	-21.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-533%)	-19.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-488%)	-34.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-794%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	33.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+565%)	85.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1619%)	130.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2509%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	99.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1884%)	34.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+586%)	41.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+726%)	—	—	123.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2376%)	99.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1897%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	-50.0% 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%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-400.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-66.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-40.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-239.3% Weak ↓ Weak Declining Year-over-year change in net income	20.2% Good ↑ Good Improving Year-over-year change in net income	—	-457.9% Weak Weak Year-over-year change in net income	37.4% Excellent Excellent Year-over-year change in net income	N/M	—	0.8% Caution → Caution Stable Year-over-year change in net income	0.8% Caution ↑ Caution Improving Year-over-year change in net income	0.8% Caution ↑ Caution Improving Year-over-year change in net income	—	-186.4% Weak ↑ Weak Improving Year-over-year change in net income	-186.4% Weak ↑ Weak Improving Year-over-year change in net income	-5727.7% Weak Weak Year-over-year change in net income	N/M	-104.1% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-3676.3% Weak ↓ Weak Declining Year-over-year change in net income	-29.2% Weak Weak Year-over-year change in net income	-25.3% Weak Weak Year-over-year change in net income	N/M	N/M	560.7% Excellent Excellent Year-over-year change in net income	N/M	-9147.7% Weak Weak Year-over-year change in net income	N/M	N/M	-414.4% Weak ↓ Weak Declining Year-over-year change in net income	95.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-726.6% Weak ↓ Weak Declining Year-over-year change in net income	78.2% Excellent ↑ Excellent Improving Year-over-year change in net income	96.1% Excellent Excellent Year-over-year change in net income	16.2% Good Good Year-over-year change in net income	N/M	N/M	-2323.9% Weak ↓ Weak Declining Year-over-year change in net income	-421.3% Weak ↓ Weak Declining Year-over-year change in net income	-88.6% Weak Weak Year-over-year change in net income	-60.2% Weak Weak Year-over-year change in net income	N/M	—	-43.7% Weak Weak Year-over-year change in net income	297.6% Excellent Excellent Year-over-year change in net income	N/M	—	324.3% Excellent Excellent Year-over-year change in net income	-60.6% Weak Weak Year-over-year change in net income	N/M	—	N/M	N/M	N/M	—	18.5% Good Good Year-over-year change in net income	—	—	—	—	—
Revenue CAGR 3Y (%)	77.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	80.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	130.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	207.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	167.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-13.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	86.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-38.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-49.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-49.7% Weak → Weak Stable Compound annual revenue growth over 3 years	-47.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-49.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-57.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-60.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-77.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-73.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-10.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-5.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-28.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-27.8% Weak → Weak Stable Compound annual revenue growth over 3 years	-21.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-36.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-33.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-18.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	27.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	26.3% Excellent Excellent Compound annual revenue growth over 3 years	28.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	77.5% Excellent Excellent Compound annual revenue growth over 3 years	86.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-11.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-17.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-15.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-19.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-24.3% Weak → Weak Stable Compound annual revenue growth over 5 years	-21.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-29.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-31.9% Weak → Weak Stable Compound annual revenue growth over 5 years	-30.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-32.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-35.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-42.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-61.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-55.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-16.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-56.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-22.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-15.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-21.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-15.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-15.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-17.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-7.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.2% Weak Weak Compound annual revenue growth over 5 years	5.1% Fair Fair Compound annual revenue growth over 5 years	—	—	12.4% Excellent Excellent Compound annual revenue growth over 5 years	26.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2015 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q3 FY2016 Jun 30, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2014 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗	Q3 FY2015 Jun 30, 2014 10-Q ↗	Q2 FY2015 Mar 31, 2014 10-Q ↗	Q1 FY2015 Dec 31, 2013 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Jun 30, 2013 10-Q ↗	Q2 FY2014 Mar 31, 2013 10-Q ↗	Q1 FY2014 Dec 31, 2012 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Jun 30, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 30, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗
Operating Margin (%) (%)	-38.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-419%)	-49.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-514%)	-53.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-549%)	-161.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1448%)	-113.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1044%)	-51.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-533%)	-116.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1066%)	-114.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1050%)	-132.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1206%)	-202.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1785%)	-198.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1754%)	-156.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1407%)	-298.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2584%)	-448.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3834%)	—	—	—	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	—	-26.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-323%)	25.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	29.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	30.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	35.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+196%)	—	21.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	-17.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)	—	-72.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-707%)	-39.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-433%)	-5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	—	-16.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-167.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1494%)	-86.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-818%)	-36.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	-2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	24.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	25.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	25.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	27.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	35.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+197%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	27.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	1.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	—	-46.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-490%)	-21.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-402.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5133%)	—	—	—	-212.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2758%)	—	—	—	—	—	—	—	—	—	—	—	—	-3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	—	-26.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-433%)	25.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+219%)	29.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+269%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	30.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+277%)	37.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+374%)	—	18.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	-17.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	—	-150.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1984%)	-27.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-441%)	-2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	—	-11.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-247%)	-113.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1519%)	-56.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-801%)	-35.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-540%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-7.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	15.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	17.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	15.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	—	35.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+345%)	8.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	—	16.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	27.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+246%)	1.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	—	-44.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-653%)	-18.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-337%)	—	—	—
FCF Margin (%) (%)	-80.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-62.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-65.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-48.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-23.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	246.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-108.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-69.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	-19.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-271.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-34.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	28.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	5.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-20.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	31.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	27.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	34.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	3.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	-5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-8.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.20x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.81x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	5.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.98x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	65.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	2.31x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	11.30x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	-20.89x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	-2.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2015 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q3 FY2016 Jun 30, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2014 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗	Q3 FY2015 Jun 30, 2014 10-Q ↗	Q2 FY2015 Mar 31, 2014 10-Q ↗	Q1 FY2015 Dec 31, 2013 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Jun 30, 2013 10-Q ↗	Q2 FY2014 Mar 31, 2013 10-Q ↗	Q1 FY2014 Dec 31, 2012 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Jun 30, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 30, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗
Return on Invested Capital (%)	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% 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%	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	17.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	37.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-304.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-48.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-44.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-10.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	18.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-20.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-8.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	509.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-57.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-25.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-51.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-76.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-98.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-48.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-70.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-75.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-82.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-740.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	14.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	15.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-244.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	13.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	21.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-17.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-7.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-652.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	16.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	-7.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	—	50.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+239%)	-11.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	-13.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	—	19.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+31%)	22.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+53%)	26.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+79%)	—	40.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+170%)	44.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+196%)	40.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+166%)	-23.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-258%)	-48.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-423%)	-20.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-234%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	197.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1214%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	-13.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	-14.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	-2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	—	—	—	—	15.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	-18.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-220%)	-2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-125.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-940%)	-13.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	-1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-33.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-325%)	-5.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-38.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-353%)	-20.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-234%)	-17.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-214%)	—	—	—	-3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	—	—	—	—	—	6.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	-0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	—	23.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	—	—	-7.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2015 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q3 FY2016 Jun 30, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2014 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗	Q3 FY2015 Jun 30, 2014 10-Q ↗	Q2 FY2015 Mar 31, 2014 10-Q ↗	Q1 FY2015 Dec 31, 2013 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Jun 30, 2013 10-Q ↗	Q2 FY2014 Mar 31, 2013 10-Q ↗	Q1 FY2014 Dec 31, 2012 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Jun 30, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 30, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗
Debt to Equity (x)	-0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-104%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-1.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.56x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-0.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-2.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.22x Weak Weak Operating income divided by interest expense Optimal: > 5x	-16.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-60.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20.24x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	257930.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	128.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	59.06x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-10.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-7.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-71.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.35x Weak Weak Operating income divided by interest expense Optimal: > 5x	-151879.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$174.61K	$-89.74K	$-39.93K	$-18.39K	$-51.17K	$-69.36K	$-33.59K	$-3.42K	$-9.21K	$-61.17K	$-4.63K	$-3.79K	$-14.92K	$-40.13K	$-127.11K	$-389.66K	$-593.06K	$-278.88K	$-9.77K	$-380.41K	$-393.29K	$-453.82K	$-427.66K	—	—	—	$-80.69K	$-38.35K	$-79.34K	$-154.40K	$-213.95K	$-156.66K	$-410.51K	$-76.42K	$-276.69K	$-613.61K	$-981.92K	$-1.65M	$-2.45M	—	—	—	$-3.05M	$40.00K	$20.00K	$20.00K	$-1.90M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	-1.96x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2015 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q3 FY2016 Jun 30, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2014 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗	Q3 FY2015 Jun 30, 2014 10-Q ↗	Q2 FY2015 Mar 31, 2014 10-Q ↗	Q1 FY2015 Dec 31, 2013 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Jun 30, 2013 10-Q ↗	Q2 FY2014 Mar 31, 2013 10-Q ↗	Q1 FY2014 Dec 31, 2012 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Jun 30, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 30, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	—	$0.00	—	—	—	—	—	$0.03	—	$0.03	$0.05	$0.06	—	$0.05	$0.06	$0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.14	$0.13	$0.10	—	$0.18	$0.17	$0.16	—	$0.14	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.01	$0.00	—	$-0.04	$0.00	$0.00	—	$0.00	$0.00	$-0.01	—	$0.00	$0.00	—	$0.03	—	—	$0.00	—	$-0.01	$0.01	$0.02	$0.01	$0.00	$0.02	$0.02	—	—	—	—	—	—	—	—	—	—	—	—	$-0.05	$0.00	$0.01	$0.00	$-0.01	$0.03	$0.03	$0.03	$0.02	$0.05	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	—	—	—	—	—	—	—	$-0.00	—	—	—	—	—	—	—	$-0.01	—	—	—	$0.00	—	$-0.02	$0.00	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.01	$-0.00	$-0.02	—	—	—	$0.05	—	$0.05	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.07	$-0.06	$-0.07	$-0.07	$0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.02	$-0.02	$-0.02	$-0.02	$-0.01	$0.00	$0.07	$-0.10	—	$-0.11	$-0.10	$-0.12	$-0.18	—	—	—	$0.04	$0.06	$0.05	$0.05	$0.06	$0.05	$0.10	—	$0.11	$0.15	$0.16	$0.22	$0.27	—	—	—	$0.29	—	—	—	$0.21	—	$0.13	$0.12	$0.12	—	$0.08	$0.06	$0.07	—	—	$0.07	$-0.04	—	$-0.04
Tangible Book Value per Share (USD)	$-0.07	$-0.06	$-0.07	$-0.07	$0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.02	$-0.02	$-0.02	$-0.02	$-0.01	$-0.01	$-0.02	$-0.10	—	$-0.11	$-0.10	$-0.12	$-0.18	—	—	—	$0.04	$0.06	$0.05	$0.05	$0.06	$0.05	$0.10	—	$0.11	$0.15	$0.16	$0.22	$0.27	—	—	—	$0.29	—	—	—	$0.21	—	$0.13	$0.12	$0.12	—	$0.08	$0.06	$0.07	—	—	$0.07	$-0.04	—	$-0.04
Basic Weighted Avg Shares (shares)	—	—	—	—	—	—	—	112.31M	108.58M	106.55M	—	106.54M	—	—	—	—	—	13.18M	—	13.24M	13.03M	13.30M	—	13.44M	13.57M	13.54M	—	—	—	—	—	—	—	—	—	—	—	—	—	11.98M	11.99M	11.86M	—	11.81M	11.81M	11.81M	—	11.61M	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2015 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q3 FY2016 Jun 30, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2014 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗	Q3 FY2015 Jun 30, 2014 10-Q ↗	Q2 FY2015 Mar 31, 2014 10-Q ↗	Q1 FY2015 Dec 31, 2013 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Jun 30, 2013 10-Q ↗	Q2 FY2014 Mar 31, 2013 10-Q ↗	Q1 FY2014 Dec 31, 2012 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Jun 30, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 30, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗
Working Capital (USD)	$-9.09M	$-7.97M	$-8.99M	$-8.60M	$-4.71M	$-4.33M	$-4.34M	$-4.11M	$-3.17M	$-2.74M	$-1.84M	$-1.49M	$-1.36M	$-1.57M	$-950.61K	$-354.26K	$201.41K	$-793.25K	$-198.00K	$-398.23K	$-139.85K	$-147.48K	$-164.56K	—	—	—	$109.94K	$316.04K	$232.52K	$219.90K	$384.31K	$312.37K	$325.68K	$533.45K	$554.60K	$1.25M	$1.34M	$2.08M	$2.63M	$3.20M	$3.07M	$2.81M	$3.01M	$2.84M	$2.51M	$2.15M	$1.93M	—	$1.11M	$1.00M	$993.65K	—	$735.77K	$543.35K	$524.20K	—	—	$524.20K	$-206.05K	—	$-206.05K
LT Debt (USD)	$257.62K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-9.08M	$-7.65M	$-8.50M	$-7.86M	$3.90M	$-3.45M	$-3.96M	$-3.63M	$-3.12M	$-2.67M	$-1.95M	$-1.78M	$-1.62M	$-1.80M	$-1.10M	$518.80K	$1.25M	$-1.41M	$-485.37K	$-1.51M	$-1.38M	$-1.59M	$-2.44M	—	—	—	$472.34K	$738.43K	$624.26K	$585.52K	$689.17K	$660.30K	$1.18M	$1.34M	$1.36M	$1.82M	$1.92M	$2.65M	$3.19M	—	—	—	$3.50M	—	—	—	$2.43M	—	$1.47M	$1.35M	$1.34M	—	$941.52K	$719.32K	$699.43K	—	—	$699.43K	$-100.34K	—	$-100.34K

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2015 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q3 FY2016 Jun 30, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2014 10-Q ↗	Q4 FY2015 Sep 30, 2014 10-K ↗	Q3 FY2015 Jun 30, 2014 10-Q ↗	Q2 FY2015 Mar 31, 2014 10-Q ↗	Q1 FY2015 Dec 31, 2013 10-Q ↗	Q4 FY2014 Sep 30, 2013 10-K ↗	Q3 FY2014 Jun 30, 2013 10-Q ↗	Q2 FY2014 Mar 31, 2013 10-Q ↗	Q1 FY2014 Dec 31, 2012 10-Q ↗	Q4 FY2013 Sep 30, 2012 10-K ↗	Q3 FY2013 Jun 30, 2012 10-Q ↗	Q2 FY2013 Mar 31, 2012 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Sep 30, 2011 10-K ↗	Q3 FY2012 Jun 30, 2011 10-Q ↗	Q2 FY2012 Mar 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Sep 30, 2010 10-K ↗	Q3 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$377.52K	$282.24K	$328.73K	$206.21K	$210.66K	$241.95K	$164.40K	$110.40K	$89.31K	$96.50K	$114.20K	$78.00K	$67.00K	$48.08K	$26.78K	$7.08K	$11.03K	$373.99K	$25.39K	$462.63K	$710.01K	$757.01K	$778.71K	$621.69K	$848.82K	$789.22K	$-1.08M	$618.05K	$607.97K	$596.84K	—	$551.66K	$581.78K	$738.89K	—	$853.36K	$642.14K	$944.97K	$1.55M	$1.66M	$1.61M	$1.22M	$1.47M	$2.11M	$2.00M	$1.87M	$1.34M	$1.59M	$1.08M	$813.00K	$1.24M	$796.13K	$802.23K	$575.46K	—	—	$358.45K	$287.94K	—	—	—
Depreciation Expense (USD)	$13.24K	$27.20K	$32.15K	$71.19K	—	$36.18K	$27.45K	—	—	$8.10K	$8.10K	—	—	$7.20K	$3.79K	—	—	$27.32K	—	$31.25K	$23.35K	$31.25K	$31.89K	$26.28K	$26.74K	$28.09K	$-34.73K	$13.22K	$12.42K	$12.31K	$12.81K	$16.91K	$13.73K	$13.73K	$15.33K	$15.70K	$13.16K	$9.52K	$10.30K	$11.51K	$11.08K	$11.06K	$6.84K	$10.06K	$9.94K	$9.54K	$8.26K	$8.75K	$6.54K	$6.72K	$6.23K	$4.57K	$3.87K	$3.87K	$3.60K	$2.40K	$2.40K	$2.29K	$589.00	$0.00	—
Net Income, GAAP (USD)	$-1.52M	$548.87K	—	$-3.99M	$-447.96K	$456.46K	—	$-715.43K	$-715.43K	$-715.43K	—	$-721.01K	$-721.01K	$-721.01K	$259.80K	$-251.72K	$-251.72K	$-12.37K	$-956.96K	$-123.33K	$181.14K	$223.47K	$68.34K	$-3.27K	$255.94K	$299.15K	$-1.86M	$114.17K	$38.74K	$-105.65K	$-20.14K	$-831.52K	$-158.80K	$-20.54K	$-458.44K	$-100.59K	$-728.76K	$-530.29K	$-547.25K	$36.28K	$138.24K	$-21.88K	$-104.97K	$318.07K	$347.69K	$296.81K	—	$565.06K	$87.44K	$-1.54K	—	$133.18K	$222.21K	$11.08K	—	$-123.71K	$-158.49K	$-54.52K	—	$-151.88K	—
Operating Cash Flow (USD)	$-303.18K	$-176.81K	$-216.77K	$-99.11K	—	$-55.69K	$405.67K	—	—	$-104.50K	$-78.75K	—	—	$-193.54K	$-211.10K	—	—	$-72.25K	$-69.03K	—	—	$22.20K	$-67.15K	$-212.77K	$18.57K	$-44.87K	$-238.64K	—	—	$-25.05K	$68.56K	—	—	—	—	—	—	—	—	$83.70K	$-21.74K	$-247.14K	—	—	—	$587.36K	$362.93K	$550.87K	—	$41.27K	$404.52K	$209.65K	—	$-28.22K	$-48.11K	$-25.25K	$-31.67K	$-17.78K	$-117.02K	—	—

Driveitaway Holdings, Inc.

Analytical Summary

61-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare DWAY with peers