IGC - IGC Pharma, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Sep 30, 2025 10-Q ↗	Q1 FY2025 Jun 30, 2025 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2023 10-Q ↗	Q2 FY2023 Sep 30, 2023 10-Q ↗	Q1 FY2023 Jun 30, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2022 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Sep 30, 2021 10-Q ↗	Q1 FY2021 Jun 30, 2021 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2020 10-Q ↗	Q2 FY2020 Sep 30, 2020 10-Q ↗	Q1 FY2020 Jun 30, 2020 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2019 10-Q ↗	Q2 FY2019 Sep 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗
Revenue Growth YoY (%)	-3.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	—	—	-53.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-771%)	20.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	N/M	26.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+225%)	41.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+420%)	28.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+254%)	60.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+651%)	-38.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-582%)	44.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+451%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	N/M	133.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1573%)	260.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3159%)	175.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2092%)	-80.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1111%)	31.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	-55.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-790%)	-86.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1185%)	203.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2442%)	-81.2% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1114%)	-93.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1264%)	-64.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-907%)	N/M	-55.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-793%)	124.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1457%)	11.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	-193.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2518%)	68.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+758%)	245.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2964%)	2691.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33546%)	N/M	205.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2463%)	44.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+461%)	-81.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1121%)	119.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1391%)	-77.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1062%)	-92.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1251%)	-84.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1156%)	N/M	-57.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-817%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	143.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1692%)	N/M	14402.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179935%)	86.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+985%)	-32.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-500%)	N/M	-99.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1344%)	-16.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-302%)	-11.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-242%)	N/M	298.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3633%)	48.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+502%)	19.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	—	103.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1198%)	-45.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-672%)	-6.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	—	—	—	—
EPS Growth YoY (%)	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	77.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	40.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-46.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	75.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	95.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-350.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	35.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-122.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-250.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-50.2% Weak Weak Year-over-year change in net income	—	—	-6.1% Weak ↑ Weak Improving Year-over-year change in net income	32.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-408.7% Weak ↓ Weak Declining Year-over-year change in net income	67.3% Excellent ↑ Excellent Improving Year-over-year change in net income	29.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.6% Weak ↑ Weak Improving Year-over-year change in net income	81.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-148.5% Weak ↑ Weak Improving Year-over-year change in net income	-0.4% Weak ↑ Weak Improving Year-over-year change in net income	25.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-2430.2% Weak ↓ Weak Declining Year-over-year change in net income	5.5% Fair ↓ Fair Declining Year-over-year change in net income	43.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-55.8% Weak ↓ Weak Declining Year-over-year change in net income	79.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.5% Weak ↑ Weak Improving Year-over-year change in net income	-162.2% Weak ↓ Weak Declining Year-over-year change in net income	5.0% Caution ↑ Caution Improving Year-over-year change in net income	N/M	-44.9% Weak ↑ Weak Improving Year-over-year change in net income	-40.5% Weak ↑ Weak Improving Year-over-year change in net income	-36.5% Weak ↑ Weak Improving Year-over-year change in net income	-91.3% Weak ↓ Weak Declining Year-over-year change in net income	-39.6% Weak ↑ Weak Improving Year-over-year change in net income	-37.3% Weak ↑ Weak Improving Year-over-year change in net income	-169.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-115.4% Weak ↓ Weak Declining Year-over-year change in net income	-182.6% Weak ↓ Weak Declining Year-over-year change in net income	-18.5% Weak ↑ Weak Improving Year-over-year change in net income	61.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-377.8% Weak ↓ Weak Declining Year-over-year change in net income	47.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-12.7% Weak ↓ Weak Declining Year-over-year change in net income	47.4% Excellent ↑ Excellent Improving Year-over-year change in net income	72.3% Excellent ↑ Excellent Improving Year-over-year change in net income	6.3% Fair ↑ Fair Improving Year-over-year change in net income	-0.2% Weak ↑ Weak Improving Year-over-year change in net income	-887.3% Weak ↓ Weak Declining Year-over-year change in net income	31.7% Excellent ↓ Excellent Declining Year-over-year change in net income	29.8% Excellent ↑ Excellent Improving Year-over-year change in net income	68.1% Excellent ↑ Excellent Improving Year-over-year change in net income	52.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-90.1% Weak ↓ Weak Declining Year-over-year change in net income	-44.2% Weak ↓ Weak Declining Year-over-year change in net income	-89.7% Weak ↑ Weak Improving Year-over-year change in net income	90.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-331.1% Weak ↓ Weak Declining Year-over-year change in net income	-19.9% Weak ↓ Weak Declining Year-over-year change in net income	55.7% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	81.9% Excellent ↑ Excellent Improving Year-over-year change in net income	97.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-8.7% Weak ↑ Weak Improving Year-over-year change in net income	7.8% Fair Fair Year-over-year change in net income	-3323.8% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	26.8% Excellent Excellent Year-over-year change in free cash flow	—	—	-128.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	30.7% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	—	33.3% Excellent → Excellent Stable Year-over-year change in free cash flow	55.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	12.3% Fair ↑ Fair Improving Year-over-year change in free cash flow	—	16.4% Good ↓ Good Declining Year-over-year change in free cash flow	5.8% Fair Fair Year-over-year change in free cash flow	37.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-10.9% Weak Weak Year-over-year change in free cash flow	—	—	—	66.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-19.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-489.8% Weak Weak Year-over-year change in free cash flow	—	—	—	14.0% Fair Fair Year-over-year change in free cash flow	—	—	—	N/M	—	N/M	N/M	N/M	—	98.6% Excellent Excellent Year-over-year change in free cash flow	N/M	56.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	74.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-367.8% Weak Weak Year-over-year change in free cash flow	-142.7% Weak Weak Year-over-year change in free cash flow	—	N/M	6.3% Fair Fair Year-over-year change in free cash flow	-68.7% Weak Weak Year-over-year change in free cash flow	—	N/M	-39.3% Weak Weak Year-over-year change in free cash flow	1.3% Caution Caution Year-over-year change in free cash flow	—	—	76.7% Excellent Excellent Year-over-year change in free cash flow	62.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	14.4% Good Good Compound annual revenue growth over 3 years	—	—	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	-13.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	21.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	94.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	52.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	23.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-28.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-16.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-52.0% Weak → Weak Stable Compound annual revenue growth over 3 years	-49.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-52.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-59.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-62.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-47.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	122.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-43.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	31.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	123.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	78.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-26.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-33.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-51.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-58.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	142.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-47.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-36.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-34.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	37.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-10.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-66.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.3% Weak Weak Compound annual revenue growth over 3 years	-0.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	32.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	8.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	-10.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-17.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-25.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-30.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-30.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-18.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-32.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-15.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	32.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-36.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-19.2% Weak → Weak Stable Compound annual revenue growth over 5 years	-23.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-37.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-42.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-20.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-25.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	16.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	136.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-6.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-28.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-29.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-47.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	39.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-24.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-29.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-22.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	17.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.1% Fair Fair Compound annual revenue growth over 5 years	10.5% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Sep 30, 2025 10-Q ↗	Q1 FY2025 Jun 30, 2025 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2023 10-Q ↗	Q2 FY2023 Sep 30, 2023 10-Q ↗	Q1 FY2023 Jun 30, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2022 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Sep 30, 2021 10-Q ↗	Q1 FY2021 Jun 30, 2021 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2020 10-Q ↗	Q2 FY2020 Sep 30, 2020 10-Q ↗	Q1 FY2020 Jun 30, 2020 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2019 10-Q ↗	Q2 FY2019 Sep 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	-427.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2948%)	—	—	—	—	—	—	—	—	—	32.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	—	—	—	-28.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-291%)	—	—	-330.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2304%)	-20.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	-292.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2052%)	-70.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-572%)	-88.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-688%)	-83.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-658%)	-122.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-919%)	-105.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-803%)	-34.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-331%)	—	-62.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-514%)	-111.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-846%)	—	-27.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	-154.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1130%)	-338.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2360%)	-110.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-837%)	-119.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-896%)	-34.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-330%)	-24.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-265%)	-13.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-19.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-36.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	-150.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1104%)	-26.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	—	-38.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-354%)	-23.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	—	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	-25.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	-15.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	—	-106.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-809%)	-78.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-626%)	-65.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-539%)	—	-307.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2152%)	-47.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-415%)	-47.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-414%)
Effective Tax Rate (%) (%)	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	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 (%) (%)	—	—	—	—	-487.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4162%)	—	—	-416.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3573%)	—	—	—	—	—	—	—	—	—	-47.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-499%)	—	—	—	-44.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-472%)	—	—	-322.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2786%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	-279.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2431%)	-64.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-640%)	-83.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-797%)	-53.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-542%)	-89.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-844%)	-105.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-983%)	-34.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-389%)	—	-69.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-683%)	-129.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1178%)	—	-28.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	-44.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-472%)	-360.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3100%)	-133.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1208%)	-120.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1104%)	-37.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-410%)	-30.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-353%)	-20.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	-23.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-293%)	-41.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-449%)	-157.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1411%)	-12.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	—	-54.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-552%)	-56.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-570%)	—	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	-10.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-41.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-447%)	—	-192.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1706%)	-86.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-821%)	—	—	-361.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3111%)	-50.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-524%)	-52.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-537%)
FCF Margin (%) (%)	-386.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-431.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-291.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-248.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	-496.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	-104.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-28.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-134.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-245.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-103.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-39.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-36.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	117.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-45.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-46.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	5.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	69.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-99.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-65.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-112.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-15.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-21.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	267.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	38.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-154.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-39.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-42.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-40.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-81.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-63.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-65.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↑ Caution Improving 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	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	18.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.78x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.41x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.17x 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	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak ↓ Weak Declining 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	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.89x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.43x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.49x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.45x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	4.81x Excellent ↑ Excellent Improving 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	0.15x Weak ↓ Weak Declining 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	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↑ Weak 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	—	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.26x Good Good 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 Mar 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Sep 30, 2025 10-Q ↗	Q1 FY2025 Jun 30, 2025 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2023 10-Q ↗	Q2 FY2023 Sep 30, 2023 10-Q ↗	Q1 FY2023 Jun 30, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2022 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Sep 30, 2021 10-Q ↗	Q1 FY2021 Jun 30, 2021 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2020 10-Q ↗	Q2 FY2020 Sep 30, 2020 10-Q ↗	Q1 FY2020 Jun 30, 2020 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2019 10-Q ↗	Q2 FY2019 Sep 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗
Return on Invested Capital (%)	-40.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-47.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-29.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-18.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-14.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-628.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-9.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-6.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	-3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-9.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-10.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-4.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-8.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-17.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-1.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-6.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-8.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-1.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-39.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-159.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-7.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-26.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-21.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-38.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-24.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-23.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-12.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-29.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-10.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-6.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-6.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-4.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	10.7% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	-4.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-15.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-6.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-7.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-29.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-73.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-3.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-39.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-362%)	—	—	-30.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-300%)	-25.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-268%)	-96.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-744%)	-24.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-265%)	-21.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-245%)	-32.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-317%)	-9.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-39.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-364%)	-18.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-224%)	-13.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	-31.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-310%)	-11.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-11.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-11.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	-0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-7.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-13.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	—	—	-9.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-6.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	—	—	—	—	-4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	—	-8.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-11.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-6.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-8.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	—	—	-5.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-12.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	—	—	-2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-22.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-251%)	—	—	-2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	—	—	-8.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	-4.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	—	—	-4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-49.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-432%)	—	—	—	-250.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1768%)	—	—	-277.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1950%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Sep 30, 2025 10-Q ↗	Q1 FY2025 Jun 30, 2025 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2023 10-Q ↗	Q2 FY2023 Sep 30, 2023 10-Q ↗	Q1 FY2023 Jun 30, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2022 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Sep 30, 2021 10-Q ↗	Q1 FY2021 Jun 30, 2021 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2020 10-Q ↗	Q2 FY2020 Sep 30, 2020 10-Q ↗	Q1 FY2020 Jun 30, 2020 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2019 10-Q ↗	Q2 FY2019 Sep 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗
Debt to Equity (x)	—	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	—	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	—	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	—	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	—	—	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	—	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	—	—	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	—	—	—
Interest Coverage (x)	-2458.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-2899.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1905.00x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	—	-1878.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1760.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2396.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-2998.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1245.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2139.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-1084.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2488.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2802.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-1325.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4670.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	-116.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-27.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-839.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-644.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-727.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	60.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-526.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-213.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-113.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-442.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-132.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-30.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.60x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-6.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	171.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-21.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-4.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.50x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-207.00K	$-268.00K	$-969.00K	—	$-268.00K	$-1.06M	—	—	$-1.06M	$-3.05M	—	—	$-3.06M	$-10.32M	—	—	$-10.31M	$-13.97M	—	—	$-13.97M	$-7.21M	—	—	$-7.21M	$-25.56M	—	—	$-25.56M	$-1.66M	—	—	$-1.66M	$-538.03K	—	—	$-85.95K	$-661.46K	—	—	$-661.46K	$779.77K	—	—	$779.77K	$-1.03M	—	—	$-1.03M	$-1.06M	—	—	$-1.06M	$-352.94K	—	—	$-562.95K	$-681.94K	—	—	$-681.94K	—	—	—	$-842.92K
Debt / EBITDA (x)	—	—	—	—	-0.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.97x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	-1.51x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.66x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-3.75x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.56x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-15.83x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-1.39x 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 Mar 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Sep 30, 2025 10-Q ↗	Q1 FY2025 Jun 30, 2025 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2023 10-Q ↗	Q2 FY2023 Sep 30, 2023 10-Q ↗	Q1 FY2023 Jun 30, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2022 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Sep 30, 2021 10-Q ↗	Q1 FY2021 Jun 30, 2021 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2020 10-Q ↗	Q2 FY2020 Sep 30, 2020 10-Q ↗	Q1 FY2020 Jun 30, 2020 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2019 10-Q ↗	Q2 FY2019 Sep 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗
Revenue per Share (USD)	$0.00	—	—	$0.00	$0.00	—	$0.00	$0.01	$0.00	—	$0.00	$0.01	$0.00	—	$0.01	$0.00	$0.00	—	—	—	$0.00	—	—	—	$0.01	—	—	—	$0.04	—	$0.03	—	$0.05	—	—	—	$0.00	—	$0.01	$0.01	$0.01	—	$0.07	$0.14	$0.13	—	$0.20	$0.17	$0.08	—	$0.00	$0.16	$0.16	—	$0.65	$0.23	$0.32	—	$0.05	$0.04	$0.05	—	—	$0.13	$0.09
Basic EPS, GAAP (USD)	$-0.02	—	—	$-0.02	$-0.02	$-0.14	$-0.02	$-0.02	—	—	$-0.09	$-0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.02	$-0.13	$0.00	$-0.02	$-0.02	$-0.22	$-0.02	$-0.04	$-0.03	$-0.15	$-0.05	$-0.07	$-0.12	$-0.12	$-0.04	$-0.09	$-0.09	$-2.60	$0.05	$-0.02	$-0.14	$-1.17	$-0.09	$-0.04	$-0.04	—	—	$-0.06	$-0.05
Free Cash Flow per Share (USD)	$-0.01	—	—	$-0.03	$-0.02	—	$-0.02	$-0.01	$-0.02	—	$-0.03	$-0.03	$-0.03	—	$-0.03	$-0.03	$-0.05	—	—	—	$-0.04	—	—	—	$-0.12	—	—	—	$-0.10	—	$-0.03	—	$-0.02	—	—	—	$-0.02	—	$0.00	$-0.04	$0.01	—	$-0.00	$0.04	$-0.04	—	$-0.02	$-0.11	$-0.08	—	$-0.06	$-0.02	$-0.03	—	$0.25	$-0.03	$-0.02	—	$-0.02	$-0.02	$-0.02	—	—	$-0.08	$-0.06
Book Value per Share (USD)	$0.06	$0.08	$0.09	$0.07	$0.08	$0.11	$0.10	$0.10	$0.11	$0.28	$0.22	$0.24	$0.28	$0.47	$0.38	$0.42	$0.47	$0.69	—	—	—	—	—	—	—	—	—	—	$0.85	—	$0.35	—	$0.26	$0.26	—	—	$0.32	$0.58	—	—	$0.58	$0.96	—	—	$0.96	$1.45	—	—	$1.45	$2.07	—	—	$2.07	$2.47	—	—	—	$0.45	—	—	$0.49	—	—	—	—
Tangible Book Value per Share (USD)	$0.01	$0.06	$0.03	$0.07	$0.06	$0.09	$0.10	$0.10	$0.09	$0.26	$0.22	$0.24	$0.26	$0.45	$0.38	$0.42	$0.45	$0.68	—	—	—	—	—	—	—	—	—	—	$0.85	—	$0.35	—	$0.26	$0.25	—	—	$0.31	$0.52	—	—	$0.52	$0.88	—	—	$0.88	$1.40	—	—	$1.40	$1.98	—	—	$2.07	$1.67	—	—	—	$0.42	—	—	$0.46	—	—	—	—
Basic Weighted Avg Shares (shares)	98.16M	—	—	90.46M	83.03M	—	77.63M	76.01M	72.81M	—	63.73M	54.30M	53.08M	—	53.07M	52.19M	51.62M	—	—	—	47.91M	—	—	—	40.19M	—	—	—	39.51M	—	39.54M	—	30.98M	—	—	—	25.87M	—	27.45M	23.64M	23.31M	—	16.22M	15.00M	14.83M	—	12.46M	12.23M	10.17M	—	7.73M	7.12M	7.00M	—	6.01M	6.01M	3.91M	—	21.30M	20.96M	20.36M	—	—	13.43M	13.26M

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Sep 30, 2025 10-Q ↗	Q1 FY2025 Jun 30, 2025 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2023 10-Q ↗	Q2 FY2023 Sep 30, 2023 10-Q ↗	Q1 FY2023 Jun 30, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2022 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Sep 30, 2021 10-Q ↗	Q1 FY2021 Jun 30, 2021 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2020 10-Q ↗	Q2 FY2020 Sep 30, 2020 10-Q ↗	Q1 FY2020 Jun 30, 2020 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2019 10-Q ↗	Q2 FY2019 Sep 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗
Working Capital (USD)	$-1.73M	$639.00K	$490.00K	—	$639.00K	$1.36M	—	—	$1.36M	$4.57M	—	—	$4.57M	$12.67M	—	—	$12.67M	$21.15M	—	—	$21.15M	$15.81M	—	—	$15.81M	$25.84M	—	—	$25.84M	$859.00K	—	—	$858.99K	$2.29M	—	—	$2.29M	$642.89K	—	—	$642.89K	$2.03M	—	—	$2.03M	$2.73M	—	—	$2.73M	$2.44M	—	—	$643.67K	$724.24K	—	—	—	$-32.18K	—	—	$-32.18K	—	—	—	—
LT Debt (USD)	—	$134.00K	$132.00K	—	$134.00K	$137.00K	—	—	$137.00K	$141.00K	—	—	$141.00K	$144.00K	—	—	$144.00K	$276.00K	—	—	$276.00K	$0.00	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	$452.08K	$801.47K	—	—	$801.47K	$323.90K	—	—	$323.90K	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$6.12M	$6.33M	$8.09M	$6.08M	$6.33M	$7.32M	$7.38M	$7.88M	$7.32M	$14.91M	$14.10M	$13.20M	$14.91M	$23.89M	$20.14M	$22.04M	$23.89M	$32.80M	$31.26M	$31.74M	—	—	$23.60M	$24.86M	—	—	—	—	$33.57M	—	$13.81M	$7.58M	$8.06M	$7.36M	—	—	$7.36M	$13.48M	—	—	$13.48M	$14.23M	—	—	$14.23M	$13.63M	—	—	$13.63M	$14.44M	—	—	$14.44M	$14.84M	—	—	—	$6.67M	—	—	$7.29M	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Sep 30, 2025 10-Q ↗	Q1 FY2025 Jun 30, 2025 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2024 10-Q ↗	Q2 FY2024 Sep 30, 2024 10-Q ↗	Q1 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2023 10-Q ↗	Q2 FY2023 Sep 30, 2023 10-Q ↗	Q1 FY2023 Jun 30, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2022 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Sep 30, 2021 10-Q ↗	Q1 FY2021 Jun 30, 2021 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2020 10-Q ↗	Q2 FY2020 Sep 30, 2020 10-Q ↗	Q1 FY2020 Jun 30, 2020 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2019 10-Q ↗	Q2 FY2019 Sep 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$317.00K	—	—	$191.00K	$328.00K	$404.00K	$257.00K	$412.00K	$272.00K	$-139.00K	$204.00K	$291.00K	$212.00K	$-348.00K	$332.00K	$202.00K	$212.00K	$623.00K	$142.00K	$56.00K	$77.00K	$3.25M	$108.00K	$125.00K	$584.00K	$1.07M	$573.00K	$1.82M	$1.65M	$-1.38M	$1.28M	$811.00K	$1.48M	$-470.63K	$762.00K	$235.00K	$52.93K	$5.88M	$249.80K	$162.16K	$288.49K	$2.68M	$1.08M	$2.06M	$1.86M	$-3.15M	$2.54M	$2.12M	$763.86K	$5.75M	$17.53K	$1.13M	$1.12M	$-2.35M	$3.93M	$1.35M	$1.27M	$1.11M	$986.80K	$912.12K	$1.06M	—	$484.11K	$1.68M	$1.13M
Depreciation Expense (USD)	$58.00K	—	—	$106.00K	$141.00K	$173.00K	$157.00K	$145.00K	$162.00K	$184.00K	$160.00K	$158.00K	$155.00K	$147.00K	$172.00K	$170.00K	$162.00K	$-8.00K	$166.00K	$163.00K	$157.00K	$-168.00K	$127.00K	$108.00K	$77.00K	$-10.00K	$24.00K	$28.00K	$17.00K	$-25.00K	$15.00K	$14.00K	$19.41K	$381.35K	$5.00K	$4.00K	$97.67K	$337.12K	$196.10K	$97.84K	$97.67K	$333.55K	$143.00K	$148.85K	$155.97K	$254.55K	$153.72K	$155.15K	$148.89K	$229.06K	$147.71K	$147.85K	$149.29K	$532.90K	$134.78K	$245.12K	$83.59K	$615.84K	$42.36K	$75.62K	$51.24K	—	$461.63K	$100.93K	$96.44K
Net Income, GAAP (USD)	$-2.40M	—	—	$-1.82M	$-1.60M	$-7.08M	$-1.83M	$-1.72M	$-2.38M	$-1.39M	$-5.59M	$-2.45M	$-2.08M	$-7.54M	$-2.25M	$-2.44M	$-2.79M	$-298.00K	$-2.38M	$-4.34M	$-1.79M	$-1.45M	$-2.32M	$-1.66M	$-1.88M	$64.00K	$-1.60M	$-1.18M	$-1.38M	$733.00K	$-1.15M	$-859.00K	$-512.30K	$-656.27K	$-533.00K	$-304.00K	$-432.14K	$-1.70M	$-111.56K	$-583.87K	$-383.57K	$-3.23M	$-403.00K	$-623.37K	$-382.70K	$-327.07K	$-590.11K	$-887.40K	$-1.20M	$-693.20K	$-310.48K	$-615.19K	$-633.49K	$-7.39M	$310.89K	$-142.71K	$-528.32K	$-16.68M	$-1.90M	$-789.25K	$-20.24M	—	$-1.75M	$-856.26K	$-591.17K
Operating Cash Flow (USD)	$-1.22M	—	—	$-2.77M	$-1.41M	$-1.13M	$-1.32M	$-996.00K	$-1.75M	$-2.37M	$-1.59M	$-1.62M	$-1.47M	$-1.93M	$-1.65M	$-1.69M	$-2.20M	$-4.22M	$-2.42M	$-2.30M	$-1.85M	$-382.00K	$-1.84M	$-2.46M	$-3.99M	$3.35M	$-2.24M	$-1.57M	$-2.87M	$251.00K	$-1.33M	$-316.00K	$-534.78K	$-418.08K	$-346.00K	$-105.07K	$-521.93K	$325.37K	$193.66K	$-879.64K	$202.91K	$-2.59M	$-3.34K	$555.78K	$-548.45K	$385.54K	$-175.53K	$-1.38M	$-567.36K	$1.43M	$-451.05K	$-172.28K	$-243.56K	$-6.28M	$1.50M	$-155.10K	$-80.50K	$-1.44M	$-384.81K	$-388.47K	$-425.34K	—	$-395.45K	$-1.07M	$-742.28K

IGC Pharma, Inc.

Analytical Summary

65-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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