ENVB - Enveric Biosciences, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-191%)	-25.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-413%)	-10.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-227%)	-11.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-248%)	-13.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-269%)	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-3.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	-10.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-228%)	-15.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-295%)	-9.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	-10.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-229%)	—	—	—	76.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+850%)	—	—	—	78.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+880%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	11.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	99.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4404.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-288.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	49.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	81.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	91.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	73.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2245.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-11.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-2000.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	94.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	75.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-28.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	-2855.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-343.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	-700.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	36.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	94.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	57.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	63.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-810.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	73.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-22.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-138.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-188.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	-550.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	25.2% Excellent ↑ Excellent Improving Year-over-year change in net income	30.4% Excellent ↑ Excellent Improving Year-over-year change in net income	11.1% Fair ↑ Fair Improving Year-over-year change in net income	11.1% Fair ↓ Fair Declining Year-over-year change in net income	11.1% Fair ↓ Fair Declining Year-over-year change in net income	8.2% Fair ↓ Fair Declining Year-over-year change in net income	47.5% Excellent ↓ Excellent Declining Year-over-year change in net income	47.5% Excellent ↑ Excellent Improving Year-over-year change in net income	47.5% Excellent ↑ Excellent Improving Year-over-year change in net income	60.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.4% Weak ↓ Weak Declining Year-over-year change in net income	-3.4% Weak ↓ Weak Declining Year-over-year change in net income	-3.4% Weak ↓ Weak Declining Year-over-year change in net income	79.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-39.2% Weak ↑ Weak Improving Year-over-year change in net income	-39.2% Weak ↑ Weak Improving Year-over-year change in net income	-39.2% Weak ↑ Weak Improving Year-over-year change in net income	-860.8% Weak ↓ Weak Declining Year-over-year change in net income	-238.2% Weak ↓ Weak Declining Year-over-year change in net income	-106.6% Weak Weak Year-over-year change in net income	-82.2% Weak Weak Year-over-year change in net income	—	N/M	-25.2% Weak ↑ Weak Improving Year-over-year change in net income	4.1% Caution ↑ Caution Improving Year-over-year change in net income	—	-99.3% Weak ↑ Weak Improving Year-over-year change in net income	0.3% Caution ↑ Caution Improving Year-over-year change in net income	-18.3% Weak ↑ Weak Improving Year-over-year change in net income	-1865.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	61.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-117.7% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-128.8% Weak ↓ Weak Declining Year-over-year change in net income	-171.2% Weak ↑ Weak Improving Year-over-year change in net income	37.8% Excellent Excellent Year-over-year change in net income	N/M	-1014.2% Weak Weak Year-over-year change in net income	N/M	N/M	-8743.0% Weak Weak Year-over-year change in net income	-3178.8% Weak Weak Year-over-year change in net income	N/M	N/M	22.4% Good ↑ Good Improving Year-over-year change in net income	-32.0% Weak ↓ Weak Declining Year-over-year change in net income	-12.4% Weak ↓ Weak Declining Year-over-year change in net income	63.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.8% Weak Weak Year-over-year change in net income	34.3% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-12.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-104.9% Weak Weak Year-over-year change in free cash flow	—	—	—	73.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-1973.5% Weak Weak Year-over-year change in free cash flow	—	—	—	38.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	73.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-32.6% Weak Weak Year-over-year change in free cash flow	—	—	—	11.6% Fair Fair Year-over-year change in free cash flow	—	—	—	58.6% Excellent Excellent Year-over-year change in free cash flow	—	96.8% Excellent Excellent Year-over-year change in free cash flow	N/M	54.9% Excellent Excellent Year-over-year change in free cash flow	—	36.2% Excellent Excellent Year-over-year change in free cash flow	N/M	-73.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-7514.7% Weak Weak Year-over-year change in free cash flow	—	—	—	61.7% Excellent Excellent Year-over-year change in free cash flow	—	92.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.4% Weak Weak Compound annual revenue growth over 3 years	-8.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	15.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	33.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	41.2% Excellent Excellent Compound annual revenue growth over 3 years	41.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.0% Excellent Excellent Compound annual revenue growth over 5 years	19.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-13.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-14.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	-16.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	—	-17.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-214%)	-13.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	-12.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	-105.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-800%)	57.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+285%)	-8.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-12.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	-28.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-287%)	-31.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-310%)	-28.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-291%)	-5.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	—	—	—	-14.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	—	-7.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	4.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	4.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	2.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-19.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-47.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	70.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	153.4% Weak ↑ Weak Improving 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 (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	-19.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-259%)	-18.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	—	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-11.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-17.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-192.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1702%)	53.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+349%)	-11.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-14.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	-8.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-32.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-371%)	-26.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-323%)	-5.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	—	—	—	-16.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	—	-3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-23.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-9.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-9.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-6.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-22.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-72.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-18.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-21.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.38x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.12x Fair ↑ Fair Improving 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	0.68x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x 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	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	-4.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	20.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-7.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	6.93x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-25.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-42.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-91.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-44.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-199.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-122.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-141.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-93.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-36.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-66.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-180.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-81.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-12.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-147.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	357703.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-101.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-132.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-51.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	59.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	3568.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	39.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	42.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	90.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-626.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-225.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-192.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-29.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-71.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-42.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-103.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-43.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-55.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-58.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-62.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-190.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-26.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-86.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-5.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	13.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-6.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-5.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-20449.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-178.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-71.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-63.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-57.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-49.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1012.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-32.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-315%)	-52.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-450%)	-63.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-521%)	-100.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-767%)	-55.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-472%)	-198.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1420%)	-62.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-515%)	-45.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-403%)	-37.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-353%)	-175.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1271%)	-192.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1380%)	-96.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-740%)	-45.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-400%)	-59.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-494%)	-19.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-232%)	-20.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-237%)	-18.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-223%)	-188.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1358%)	-5.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-17.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	-17.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-214%)	-128.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-955%)	-7.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-12.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-181%)	-17.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	—	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-11.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	-16.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	-183.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1325%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	57.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+286%)	57.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+284%)	114.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+662%)	—	—	—	—	-243.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1722%)	27.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+82%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.46x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	—	—	—	0.48x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-5390.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8775.69x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-19083.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-14105.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9599.96x Weak Weak Operating income divided by interest expense Optimal: > 5x	-54226.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-441879.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-90782.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18366.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7046.05x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1158.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9947.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9505.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-697.58x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-61.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-3.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-6.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-74.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	32.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-5.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-29.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-28.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-5.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.05x Good Good Operating income divided by interest expense Optimal: > 5x	7.36x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-2.84M	$-2.09M	$-267.35K	$4.45M	$-499.69K	$-1.60M	$-1.72M	$3.84M	$-2.06M	$11.79K	$-734.61K	$1.80M	—	—	—	$4.06M	—	—	—	$-249.00	—	—	—	$-1.38K	$-2.15K	$-2.20K	$-6.09K	$-18.23K	—	—	$-2.15K	$-1.13K	—	—	$-1.79K	$-1.79K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.62x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	-0.48x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.98x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.75x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-2.50x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.60	$2.35	$3.02	—	$4.25	$5.43	$5.91	—	$12.21	$14.74	$14.83	—	$21.29	$20.99	$21.89	—	—	—	$14.76	—	$11.17	$8.44	$8.89	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.08	$-0.50	$-10.81	$-0.97	$-1.22	$-57.81	$-0.24	$-0.25	$-0.61	$-114.67	$-1.30	$-3.04	$-2.31	$-4.89	$-1.46	$-2.73	$-0.11	$-87.05	$-5.91	$-2.13	—	—	$-0.20	$-0.48	$-0.60	$-1.13	$-0.03	$-0.75	$-1.00	$-20.49	$4.50	$-1.75	$-2.75	$-2.25	$-7.75	$-6.50	$-2.25	$2.75	$-3.25	$-2.25	$-2.50	—	$-0.50	$0.25	$0.25	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.49	—	$-6.62	$-0.73	$-1.33	—	—	—	$-0.65	—	—	—	$-2.47	—	—	—	$-0.12	—	$-4.80	$-4.74	$-0.19	—	—	—	$-0.72	—	—	—	$-0.54	—	—	—	$-0.62	—	$-0.17	$-1.48	$-1.49	—	$-5.18	$2.72	$-3.30	—	$-8.13	$-1.59	$-1.90	—	—	—	$-0.03	—	$-0.01	$-0.02	$-0.07	—	$-0.15	—	—	—
Book Value per Share (USD)	$2.68	$3.94	$6.67	$0.72	$1.59	—	$0.44	$0.69	$0.89	$10.71	$1.12	$2.28	$5.01	$7.06	$10.99	$20.84	$0.46	$34.22	$120.55	$44.08	$0.98	$0.34	$2.30	$2.49	$3.15	$4.21	$5.27	$5.18	$5.55	$6.35	—	—	—	—	—	—	—	—	—	—	—	$-0.04	—	—	—	$-0.04	$-0.02	$-0.01	$0.00	$0.01	—	—	$0.01	$-0.19	—	—	$-0.19	—
Tangible Book Value per Share (USD)	$2.68	$3.94	$6.67	$0.72	$1.59	—	$0.44	$0.69	$0.87	$10.71	$1.00	$2.14	$4.84	$6.88	$7.24	$12.97	$0.30	$21.16	$120.55	$44.08	$0.85	$0.16	$-0.44	$-0.65	$-2.02	$-2.65	$-1.84	$-3.60	$-3.87	$-5.17	—	—	—	—	—	—	—	—	—	—	—	$-0.04	—	—	—	$-0.04	$-0.02	$-0.01	$0.00	$0.01	—	—	$0.01	$-0.19	—	—	$-0.19	—
Basic Weighted Avg Shares (shares)	1.51M	—	313,242	2.60M	1.80M	—	8.70M	7.59M	4.00M	—	2.16M	2.11M	2.08M	—	1.79M	1.05M	42.36M	—	459,289	426,883	16.22M	—	5.29M	3.52M	3.18M	—	2.15M	2.03M	1.81M	—	866,287	751,640	746,168	—	588,638	584,424	563,781	—	546,143	513,802	474,974	—	399,713	465,563	442,208	—	485,680	485,680	485,680	—	339,360	260,000	260,000	—	260,000	260,000	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗
Working Capital (USD)	$4.91M	$4.02M	$3.26M	$1.94M	$3.65M	$1.24M	$3.50M	$4.87M	$5.86M	$1.24M	$1.64M	$3.97M	$10.40M	$14.44M	$19.67M	$17.04M	$20.57M	$15.00M	—	—	$22.80M	$1.60M	$-2.69M	$-2.50M	$-6.67M	$-6.78M	$-4.72M	$-3.40M	$-3.25M	$-4.63M	$-2.27M	$-15.46M	$-15.29M	$-15.72M	—	—	—	$-2.64M	—	—	—	$-20.23K	—	—	—	$-20.07K	$-8.44K	$-3.57K	$510.00	$4.55K	—	—	$4.55K	$-49.52K	—	—	$-49.52K	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.70K	$926.90K	$1.03M	$1.88M	—	—	—	$1.94M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$5.06M	$4.18M	$3.46M	$2.18M	$3.92M	$1.59M	$3.95M	$5.41M	$6.48M	$1.96M	$2.44M	$4.87M	$10.41M	$14.67M	$22.84M	$21.97M	$24.44M	$22.31M	$55.37M	$18.82M	$18.99M	$3.42M	$13.18M	$12.88M	$10.22M	$10.62M	$13.25M	$10.86M	$11.16M	$10.76M	—	—	—	—	—	—	—	—	—	—	—	$-20.23K	—	—	—	$-20.07K	$-8.44K	$-3.57K	$510.00	$4.55K	—	—	$4.55K	$-49.52K	—	—	$-49.52K	$-10.07K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Sep 30, 2012 10-Q ↗	Q2 FY2014 Jun 30, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Sep 30, 2011 10-Q ↗	Q2 FY2013 Jun 30, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$8.48M	$8.25M	$9.60M	$9.06M	$9.15M	$11.02M	$10.69M	$10.28M	$10.58M	$11.08M	$11.06M	$11.45M	$12.53M	$12.27M	$12.34M	—	—	—	$7.01M	—	$4.46M	$3.93M	$3.93M	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$37.24K	$39.48K	$40.37K	$39.98K	$38.84K	$40.30K	$42.63K	$42.59K	$43.22K	$42.49K	$44.10K	$44.33K	$44.30K	$44.31K	$44.46K	$43.31K	$27.08K	$11.07K	$2.24K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$111.63K	—	$9.30K	$8.05K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-1.63M	$-2.19M	$-2.18M	$-2.18M	$-2.18M	$-3.15M	$-2.46M	$-2.46M	$-2.46M	$-3.44M	$-4.68M	$-4.68M	$-4.68M	$-8.68M	$-4.52M	$-4.52M	$-4.52M	$-42.11M	$-3.25M	$-3.25M	$-3.25M	$-4.38M	$-961.17K	$-1.57M	$-1.78M	—	$41.30K	$-1.26M	$-1.86M	$-19.77M	$5.70M	$-1.26M	$-1.57M	$-1.01M	$-4.07M	$-3.28M	$-721.99K	$1.30M	$-1.78M	$-1.21M	$-1.16M	$-1.03M	$-159.55K	$110.97K	$110.97K	$-11.63K	$-4.87K	$-4.08K	$-4.04K	$-14.98K	$-3.69K	$-3.63K	$-11.08K	$-13.51K	$-5.61K	$0.00	—	—
Operating Cash Flow (USD)	$-2.26M	$-1.78M	$-2.07M	$-1.89M	$-2.39M	$-1.31M	—	—	$-2.60M	$-1.75M	—	—	$-5.14M	$-3.46M	—	—	$-4.55M	$-4.07M	$-2.21M	$-2.02M	$-3.16M	$-2.25M	—	—	$-2.29M	—	—	—	$-984.13K	$-1.00M	—	—	$-459.56K	$-941.22K	$-98.58K	$-863.06K	$-837.93K	$293.57K	$-2.83M	$1.40M	$-1.57M	$4.30M	$-3.25M	$-742.09K	$-842.02K	$-3.77K	—	—	$-12.14K	$-4.78K	$-3.69K	$-4.91K	$-16.97K	$-3.03K	$-38.90K	—	—	—

Enveric Biosciences, Inc.

Analytical Summary

58-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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