GCTK - Glucotrack, Inc.

📈 Is growth accelerating? 7 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 Dec 31, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q2 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q2 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q4 FY2003 Dec 31, 2003 10-K ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q2 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q4 FY2002 Dec 31, 2002 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	-99.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1349%)	-91.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1244%)	—	—	623.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7692%)	-9.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-217%)	N/M	N/M	74.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+834%)	-70.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-984%)	257.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3124%)	85.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+962%)	-97.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1321%)	8.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	466.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5736%)	17.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	-99.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	1073.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-458.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3381.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-810.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7157.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	100.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	—	99.7% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	96.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	97.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-704.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	-95.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-36.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-37.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	89.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	36.6% Excellent ↑ Excellent Improving Year-over-year change in net income	64.1% Excellent ↑ Excellent Improving Year-over-year change in net income	18.0% Good ↑ Good Improving Year-over-year change in net income	-5.9% Weak ↑ Weak Improving Year-over-year change in net income	-133.4% Weak ↑ Weak Improving Year-over-year change in net income	-318.5% Weak ↓ Weak Declining Year-over-year change in net income	-128.8% Weak ↑ Weak Improving Year-over-year change in net income	-281.7% Weak ↓ Weak Declining Year-over-year change in net income	-127.6% Weak ↓ Weak Declining Year-over-year change in net income	-87.4% Weak ↓ Weak Declining Year-over-year change in net income	-139.5% Weak ↓ Weak Declining Year-over-year change in net income	-4.3% Weak ↑ Weak Improving Year-over-year change in net income	-17.7% Weak ↓ Weak Declining Year-over-year change in net income	14.5% Fair ↑ Fair Improving Year-over-year change in net income	-15.4% Weak ↑ Weak Improving Year-over-year change in net income	-32.1% Weak ↑ Weak Improving Year-over-year change in net income	-20.9% Weak ↑ Weak Improving Year-over-year change in net income	-71.3% Weak ↓ Weak Declining Year-over-year change in net income	-58.0% Weak ↓ Weak Declining Year-over-year change in net income	-48.6% Weak ↓ Weak Declining Year-over-year change in net income	-23.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	48.9% Excellent Excellent Year-over-year change in net income	36.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	36.6% Excellent Excellent Year-over-year change in net income	54.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	39.1% Excellent ↑ Excellent Improving Year-over-year change in net income	23.3% Good ↑ Good Improving Year-over-year change in net income	27.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-77.7% Weak ↓ Weak Declining Year-over-year change in net income	-60.9% Weak ↓ Weak Declining Year-over-year change in net income	-106.3% Weak ↓ Weak Declining Year-over-year change in net income	26.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-32.7% Weak ↓ Weak Declining Year-over-year change in net income	4.7% Caution ↑ Caution Improving Year-over-year change in net income	20.1% Good ↑ Good Improving Year-over-year change in net income	-99.3% Weak ↓ Weak Declining Year-over-year change in net income	-42.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	94.1% Excellent ↑ Excellent Improving Year-over-year change in net income	89.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.0% Weak Weak Year-over-year change in net income	N/M	-55.3% Weak ↓ Weak Declining Year-over-year change in net income	—	0.1% Caution ↑ Caution Improving Year-over-year change in net income	21.8% Good ↑ Good Improving Year-over-year change in net income	-26.5% Weak Weak Year-over-year change in net income	—	1.2% Caution Caution Year-over-year change in net income	—	-2334.5% Weak Weak Year-over-year change in net income	—	—	—	55.1% Excellent Excellent Year-over-year change in net income	—	—	—	21.4% Good Good Year-over-year change in net income	—	—	—	—	—	-36.6% Weak Weak Year-over-year change in net income	—	—	-21.5% Weak Weak Year-over-year change in net income	70.4% Excellent Excellent Year-over-year change in net income	—	—	-266.2% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	-751.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-141.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-42.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-103414.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-77.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-71.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-28.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-33.8% Weak Weak Compound annual revenue growth over 3 years	-34.1% Weak Weak Compound annual revenue growth over 3 years	—	—	-39.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-28.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	142.6% Excellent Excellent Compound annual revenue growth over 3 years	-8.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-73.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-50.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	15.8% Excellent Excellent Compound annual revenue growth over 5 years	-31.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	32.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	1322.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 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 Dec 31, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q2 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q2 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q4 FY2003 Dec 31, 2003 10-K ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q2 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q4 FY2002 Dec 31, 2002 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-414.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2865%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-416.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3569%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-170.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving 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	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution → Caution Stable 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	—	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	1.09x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.69x Weak Weak 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 Dec 31, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q2 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q2 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q4 FY2003 Dec 31, 2003 10-K ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q2 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q4 FY2002 Dec 31, 2002 10-K ↗
Return on Invested Capital (%)	390.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-97.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-123.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-55.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	23.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	63.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	107.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-620.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-59.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9221.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-82.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-358.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	89.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-4602.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	27.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-88.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	115.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	15.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	490.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	72.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	-2156.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-63.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-96.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-44.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-52.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-47.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-65.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-393.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-738.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-140.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-49.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-30.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-102.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	584.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-49.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	122.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-147.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-133.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	100.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	1106.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-100.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-78.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-68.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-73.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-57.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-82.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-37.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-16.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-86.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-878.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-18.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-253.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-137.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-672.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-28.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	—	-128.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-955%)	-151.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1111%)	-69.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-561%)	-94.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-728%)	77.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+418%)	126.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+743%)	136.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+810%)	—	-75.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-603%)	-40.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-367%)	-15.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	—	-104.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-798%)	-39.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-363%)	-35.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-336%)	-25.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	-29.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-295%)	-12.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	-11.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	-11.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-9.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-5.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-5.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-6.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	—	115.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+670%)	—	-38.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-354%)	46.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+209%)	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	11.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	-108.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-824%)	17.4% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	19.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	20.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+37%)	10.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	14.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	18.1% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	14.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	22.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	19.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	36.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+145%)	35.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+139%)	16.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	15.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-78.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-623%)	217.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1350%)	64.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+332%)	18.4% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	18.8% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	—	—	94.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+527%)	—	—	—	—	—	-80.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-634%)	—	—	—	155.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+933%)	-42.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-381%)	—	—	—	—	-57.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-482%)	—	—	-72.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-581%)	-12.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	—	—	—	284.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1794%)	—	—	59.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+294%)	—	73.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+393%)	—	—	276.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1746%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q2 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q2 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q4 FY2003 Dec 31, 2003 10-K ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q2 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q4 FY2002 Dec 31, 2002 10-K ↗
Interest Coverage (x)	—	-51.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-110.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-90.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-874.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-154.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-650.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-105.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-172.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-240.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	247.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	-290.24x Weak Weak Operating income divided by interest expense Optimal: > 5x	-650.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-462.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-332.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-454.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-302.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-257.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-521.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-260.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1323.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-189.39x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-340.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-166.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	-66.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-747.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-3.93M	$-7.38M	$-7.87M	$-9.55M	$-9.10M	$-5.62M	$-346.00K	$-159.00K	$-1.50M	$-4.49M	$-6.89M	$-8.77M	$-1.00M	$-2.31M	$-3.24M	$-3.85M	$-4.79M	$-6.06M	$-7.00M	$-7.89M	$-8.89M	$-9.82M	$-10.71M	$-11.51M	$-12.42M	$-419.00K	$-1.22M	$-2.28M	$-30.58K	$-97.08K	—	$-17.34K	$-314.39K	$-53.78K	$-461.71K	$-1.13M	$-1.64M	$-148.84K	$-696.16K	$-1.41M	$-131.40K	$-608.70K	$-2.10M	$-3.52M	$-4.70M	$-5.83M	$-4.39M	$-589.74K	$-1.62M	$-2.39M	$-3.52M	$-4.32M	$-5.33M	$-543.41K	$-182.39K	$-758.37K	$-1.42M	$-1.90M	$-2.48M	—	$-1.66M	$-1.49M	—	—	$-62.03K	—	—	—	—	$-526.30K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 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 Dec 31, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q2 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q2 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q4 FY2003 Dec 31, 2003 10-K ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q2 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q4 FY2002 Dec 31, 2002 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	—	—	$0.00	$0.00	—	—	$0.00	$0.00	—	—	$0.00	$0.07	—	—	—	$0.01	—	—	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$2.65	$1.13	$4.64	$9.62	$-0.67	$1.24K	$-0.91	$0.82	$-0.12	$35.56	$-0.10	$-0.09	$-0.08	$0.49	$-0.06	$-0.07	$-0.07	$0.43	$-0.05	$-0.06	—	—	$0.00	$0.00	—	$-0.01	$-0.01	$-0.01	—	$-3.78	$-0.31	$-0.33	—	$-0.47	—	—	—	$-0.24	$-0.30	$-0.30	—	$-0.30	$-0.22	$-0.33	—	$-0.15	$-0.16	$0.79	—	$-1.43	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-2.47	—	$-5.21	$-7.57	$-0.29	—	—	—	$-0.12	—	—	—	$-0.08	—	—	—	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.17	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.34	$3.11	$3.06	$7.65	$0.28	—	$-0.70	$-0.60	$0.01	$15.30	$0.27	$0.37	$0.00	$0.08	$0.15	$0.21	$0.27	$0.33	$0.42	$0.00	$0.04	$0.58	$0.05	$0.05	$0.05	$-0.01	$-0.01	$0.00	$-0.02	$-0.02	$-1.94	$-2.15	$-2.18	$-2.43	$-2.28	$-2.09	—	$-1.82	$-1.68	$-1.51	$-1.45	$-1.23	$-1.02	$-0.82	$-0.80	$-0.91	$-0.93	$-1.27	$-2.24	—	$-0.72	$-0.58	$-0.43	$-0.09	$-0.14	—	$0.08	$0.18	—	—	—	$0.12	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.34	$3.11	$3.06	$7.65	$0.28	—	$-0.70	$-0.60	$0.01	$15.30	$0.27	$0.37	$0.00	$0.08	$0.15	$0.21	$0.27	$0.33	$0.42	$0.00	$0.04	$0.58	$0.05	$0.05	$0.05	$-0.01	$-0.01	$0.00	$-0.02	$-0.02	$-1.94	$-2.15	$-2.18	$-2.43	$-2.28	$-2.09	—	$-1.82	$-1.68	$-1.51	$-1.45	$-1.23	$-1.02	$-0.82	$-0.80	$-0.91	$-0.93	$-1.27	$-2.24	—	$-0.72	$-0.58	$-0.43	$-0.09	$-0.14	—	$0.08	$0.18	—	—	—	$0.12	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.64M	—	899,410	494,504	10.16M	—	5.59M	5.48M	24.96M	—	22.97M	21.56M	15.50M	—	15.47M	15.47M	15.46B	—	—	—	—	—	—	—	—	—	162.01M	149.78M	—	—	8.25M	7.56M	—	—	6.39M	6.21M	—	—	5.81M	5.74M	—	—	5.51M	5.44M	—	—	5.30M	5.30M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q2 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q2 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q4 FY2003 Dec 31, 2003 10-K ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q2 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q4 FY2002 Dec 31, 2002 10-K ↗
Working Capital (USD)	$-761.00K	$2.89M	$2.81M	$6.99M	$7.50M	$4.49M	$-3.97M	$-3.22M	$455.00K	$3.36M	$5.71M	$7.89M	$159.00K	$1.37M	$2.46M	$3.29M	$4.32M	$5.22M	$6.52M	$7.23M	$8.03M	$8.88M	$9.80M	$10.34M	$10.83M	$-1.55M	$-999.93K	$-122.24K	$-2.83M	$-2.91M	—	$-2.79M	$-2.11M	$-2.46M	$-746.78K	$182.64K	$63.77K	$-330.70K	$543.21K	$1.26M	$-1.11M	—	$1.80M	$3.02M	$4.16M	—	$4.06M	$191.29K	$1.20M	—	$3.04M	$3.85M	$4.89M	$166.93K	$-104.88K	—	$1.16M	$1.71M	—	—	$1.37M	$1.29M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-851.00K	$2.83M	$2.75M	$6.88M	$7.26M	$-13.00M	$-4.02M	$-3.29M	$376.00K	$3.20M	$5.56M	$7.74M	$11.00K	$1.23M	$2.35M	$3.19M	$4.23M	$5.16M	$6.50M	$7.29M	$8.15M	$8.98M	$9.95M	$10.42M	$10.95M	$-1.41M	$-862.82K	$15.35K	$-2.69M	$-2.87M	$-16.00M	$-16.98M	$-16.29M	$-16.57M	$-14.84M	$-13.37M	$-12.27M	$-10.95M	$-9.94M	$-8.76M	$-8.22M	$-6.97M	$-5.65M	$-4.54M	$-4.27M	$-4.83M	$-4.91M	$-6.71M	$-11.87M	$-11.06M	$-3.80M	$-3.07M	$-2.28M	$-503.07K	$-744.38K	—	$416.24K	$968.24K	—	—	$674.58K	$598.14K	—	—	$-775.74K	$-775.74K	—	—	$49.75K	$49.75K	$542.22K	—	—	$1.78M	$1.78M	—	—	$-270.06K	$-270.06K	—	—	$-487.63K	$-487.63K	$-388.18K	—	—	$-22.86K	$-22.86K

📋 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 Dec 31, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q2 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q2 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q2 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q4 FY2003 Dec 31, 2003 10-K ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q2 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q4 FY2002 Dec 31, 2002 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$97.00	$2.17K	$67.75K	$4.17K	$110.52K	$25.56K	$0.00	$0.00	$15.28K	$28.21K	$463.58K	$20.90K	$8.74K	$96.24K	$129.51K	$11.30K	$381.73K	$89.15K	$0.00	—	$67.34K	$75.83K	$32.47K	$27.31K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$22.00K	—	—	—	—	$14.00K	$10.00K	—	$4.00K	$-8.00K	—	—	$4.00K	$4.00K	—	—	$9.00K	$9.00K	—	—	$12.00K	$12.00K	—	—	$12.08K	$12.75K	—	—	$13.52K	$0.00	$0.00	—	$16.14K	$17.54K	—	—	$16.38K	$17.63K	—	—	$11.70K	$15.18K	—	—	$8.77K	$8.59K	—	—	$199.81K	$10.22K	—	—	$165.06K	—	—	$6.24K	$138.98K	—	—	—	$4.29K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-4.33M	$-3.63M	$-4.17M	$-4.76M	$-6.83M	$-10.09M	$-5.09M	$-4.49M	$-2.93M	$-2.41M	$-2.22M	$-1.18M	$-1.29M	$-1.29M	$-928.00K	$-1.13M	$-1.09M	$-1.51M	$-804.00K	$-853.00K	$-904.00K	$-879.00K	$-509.01K	$-574.17K	$-733.77K	$6.43M	$-996.78K	$-898.86K	$1.02M	$-1.33M	$-1.57M	$-1.96M	$-1.85M	$18.00M	$-2.58M	$-2.56M	$-2.53M	$-1.14M	$-1.45M	$-1.59M	$-1.23M	$-1.54M	$-1.10M	$-1.67M	$-1.53M	$-775.01K	$-769.57K	$5.26M	$-25.82M	$-7.18M	$-699.87K	$-576.60K	$-16.63M	—	$-700.56K	$-737.46K	$-13.15M	—	$-708.71K	$0.00	$-540.26K	—	$0.00	$0.00	$-1.20M	$326.69K	$0.00	$0.00	$-1.53M	—	$-310.36K	$0.00	$0.00	$-1.28M	$-227.25K	$0.00	$0.00	$-1.06M	$-767.36K	$0.00	$0.00	$-288.23K	—	$-287.00K	$0.00	$0.00	$-63.29K	—
Operating Cash Flow (USD)	$-4.05M	$-3.94M	$-4.62M	$-3.74M	$-2.94M	$-3.50M	—	—	$-2.94M	$-2.41M	—	—	$-1.31M	$-940.00K	—	—	$-1.26M	$-973.00K	—	—	$-933.00K	$-844.00K	—	—	$-989.11K	$-796.49K	—	—	$821.02K	$-1.09M	$-1.36M	—	$-1.43M	$-788.00K	—	—	—	$-965.54K	—	—	—	—	—	—	—	—	—	—	—	—	$-760.33K	$-876.75K	$-12.22M	$-9.83M	—	$-648.17K	$-9.75M	$-578.70K	—	—	$-367.33K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Glucotrack, Inc.

Analytical Summary

88-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Benchmarks unavailable

Compare GCTK with peers