IVDA - Iveda Solutions, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Dec 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2015 10-Q ↗	Q2 FY2020 Jun 30, 2015 10-Q ↗	Q1 FY2020 Mar 31, 2015 10-Q ↗	Q4 FY2019 Dec 31, 2014 10-K ↗	Q3 FY2019 Sep 30, 2014 10-Q ↗	Q2 FY2019 Jun 30, 2014 10-Q ↗	Q1 FY2019 Mar 31, 2014 10-Q ↗	Q4 FY2018 Dec 31, 2013 10-K ↗	Q3 FY2018 Sep 30, 2013 10-Q ↗	Q2 FY2018 Jun 30, 2013 10-Q ↗	Q1 FY2018 Mar 31, 2013 10-Q ↗	Q4 FY2017 Dec 31, 2012 10-K ↗	Q3 FY2017 Sep 30, 2012 10-Q ↗	Q2 FY2017 Jun 30, 2012 10-Q ↗	Q1 FY2017 Mar 31, 2012 10-Q ↗	Q4 FY2016 Dec 31, 2011 10-K ↗	Q3 FY2016 Sep 30, 2011 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2010 10-K ↗	Q3 FY2015 Sep 30, 2010 10-Q ↗	Q2 FY2015 Jun 30, 2010 10-Q ↗	Q1 FY2015 Dec 31, 2010 10-Q ↗	Q4 FY2014 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-47.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-496%)	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	-64.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-634%)	-31.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-359%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	325.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2610%)	69.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+481%)	174.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1356%)	-35.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-399%)	-84.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-802%)	-51.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-530%)	-40.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-438%)	267.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2126%)	855.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7027%)	245.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1946%)	256.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2038%)	16.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	-88.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-833%)	91.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+665%)	-50.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-517%)	-27.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-331%)	264.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2106%)	-67.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-659%)	68.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+470%)	120.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+907%)	40.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	-29.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-342%)	-14.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-217%)	-55.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-565%)	-39.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-426%)	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	49.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+310%)	-25.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-309%)	-13.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	-35.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-394%)	213.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1676%)	72.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+503%)	203.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1595%)	223.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1759%)	75.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+525%)	—	—	—	—	—	—
EPS Growth YoY (%)	65.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	78.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	44.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	73.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-566.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-300.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	39.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-420.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1566.7% 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%	44.4% 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%	57.1% Excellent ↑ Excellent Improving 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%	-12.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	22.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-1300.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-166.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-200.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	32.9% Excellent ↑ Excellent Improving Year-over-year change in net income	32.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.1% Weak ↓ Weak Declining Year-over-year change in net income	28.4% Excellent → Excellent Stable Year-over-year change in net income	28.4% Excellent ↑ Excellent Improving Year-over-year change in net income	28.4% Excellent ↑ Excellent Improving Year-over-year change in net income	24.7% Good ↑ Good Improving Year-over-year change in net income	-33.7% Weak ↑ Weak Improving Year-over-year change in net income	-46.3% Weak ↑ Weak Improving Year-over-year change in net income	-101.4% Weak ↓ Weak Declining Year-over-year change in net income	-111.9% Weak ↓ Weak Declining Year-over-year change in net income	-24.3% Weak ↓ Weak Declining Year-over-year change in net income	28.9% Excellent ↑ Excellent Improving Year-over-year change in net income	17.5% Good ↑ Good Improving Year-over-year change in net income	22.6% Good ↑ Good Improving Year-over-year change in net income	-47.0% Weak ↑ Weak Improving Year-over-year change in net income	-54.9% Weak ↓ Weak Declining Year-over-year change in net income	-5.1% Weak ↑ Weak Improving Year-over-year change in net income	-193.4% Weak ↓ Weak Declining Year-over-year change in net income	52.5% Excellent ↑ Excellent Improving Year-over-year change in net income	21.9% Good ↓ Good Declining Year-over-year change in net income	24.4% Good ↓ Good Declining Year-over-year change in net income	71.5% Excellent ↑ Excellent Improving Year-over-year change in net income	20.6% Good ↓ Good Declining Year-over-year change in net income	44.6% Excellent ↑ Excellent Improving Year-over-year change in net income	40.3% Excellent ↑ Excellent Improving Year-over-year change in net income	40.6% Excellent ↑ Excellent Improving Year-over-year change in net income	23.6% Good ↑ Good Improving Year-over-year change in net income	-5.4% Weak ↑ Weak Improving Year-over-year change in net income	-11.9% Weak ↑ Weak Improving Year-over-year change in net income	-80.5% Weak ↓ Weak Declining Year-over-year change in net income	-88.6% Weak ↓ Weak Declining Year-over-year change in net income	-77.6% Weak ↓ Weak Declining Year-over-year change in net income	-58.0% Weak ↓ Weak Declining Year-over-year change in net income	37.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.9% Weak ↑ Weak Improving Year-over-year change in net income	-78.0% Weak ↑ Weak Improving Year-over-year change in net income	-36.4% Weak ↑ Weak Improving Year-over-year change in net income	-375.1% Weak ↓ Weak Declining Year-over-year change in net income	-22.8% Weak Weak Year-over-year change in net income	-15.3% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	-131.5% Weak Weak Year-over-year change in free cash flow	—	—	—	44.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-34572.1% Weak Weak Year-over-year change in free cash flow	—	—	—	99.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-18.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-30.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-33.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	32.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	85.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	41.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	80.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	39.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-43.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	47.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	45.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	61.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	44.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-14.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-23.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	46.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-39.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	29.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-9.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	44.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.1% Excellent Excellent Compound annual revenue growth over 3 years	60.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	14.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	37.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	34.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	8.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	24.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	29.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	30.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-9.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-20.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-14.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	36.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	35.2% Excellent Excellent Compound annual revenue growth over 5 years	32.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Dec 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2015 10-Q ↗	Q2 FY2020 Jun 30, 2015 10-Q ↗	Q1 FY2020 Mar 31, 2015 10-Q ↗	Q4 FY2019 Dec 31, 2014 10-K ↗	Q3 FY2019 Sep 30, 2014 10-Q ↗	Q2 FY2019 Jun 30, 2014 10-Q ↗	Q1 FY2019 Mar 31, 2014 10-Q ↗	Q4 FY2018 Dec 31, 2013 10-K ↗	Q3 FY2018 Sep 30, 2013 10-Q ↗	Q2 FY2018 Jun 30, 2013 10-Q ↗	Q1 FY2018 Mar 31, 2013 10-Q ↗	Q4 FY2017 Dec 31, 2012 10-K ↗	Q3 FY2017 Sep 30, 2012 10-Q ↗	Q2 FY2017 Jun 30, 2012 10-Q ↗	Q1 FY2017 Mar 31, 2012 10-Q ↗	Q4 FY2016 Dec 31, 2011 10-K ↗	Q3 FY2016 Sep 30, 2011 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2010 10-K ↗	Q3 FY2015 Sep 30, 2010 10-Q ↗	Q2 FY2015 Jun 30, 2010 10-Q ↗	Q1 FY2015 Dec 31, 2010 10-Q ↗	Q4 FY2014 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-88.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-543%)	-37.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	-262.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1414%)	-13.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-34.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-56.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-383%)	-87.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-537%)	-25.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	-33.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-268%)	-334.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1774%)	-171.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-959%)	-103.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-620%)	-34.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-271%)	-25.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	-44.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-322%)	-46.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-331%)	-162.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-912%)	-282.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1511%)	-196.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1084%)	-103.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-615%)	-114.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-673%)	-23.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	-37.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	-80.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-504%)	-106.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-633%)	-161.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-907%)	-100.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-602%)	-230.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1254%)	-425.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2226%)	-363.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1919%)	-188.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1043%)	-272.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1461%)	-182.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1012%)	-198.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1092%)	-97.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-585%)	-212.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1162%)	-78.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-495%)	-110.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-652%)	-154.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-871%)	-112.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-661%)	-130.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-753%)	-137.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-787%)	-100.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-602%)	-294.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1575%)	-211.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1157%)	—	—
Effective Tax Rate (%) (%)	-16.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.5% 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 Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-2.4% Excellent ↓ Excellent Declining 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%	-3.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	-66.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-543%)	-35.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-338%)	-258.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1824%)	-48.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-420%)	-51.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-446%)	-53.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-459%)	-86.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-678%)	-46.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-408%)	-72.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-582%)	-319.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2231%)	-195.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1403%)	-95.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-733%)	-31.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-311%)	-25.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	-44.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-398%)	-45.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-403%)	-163.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1190%)	-288.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2026%)	-199.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1430%)	-110.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-835%)	-122.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-918%)	-33.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	-130.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-969%)	-115.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-872%)	-113.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-857%)	-159.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1164%)	-150.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1104%)	-245.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1738%)	-452.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3115%)	-375.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2600%)	-180.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1301%)	-276.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1944%)	-189.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1365%)	-204.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1461%)	-93.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-724%)	-218.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1559%)	-80.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-633%)	-111.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-846%)	-158.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1158%)	-112.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-850%)	-140.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1039%)	-141.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1042%)	-101.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-775%)	-295.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2072%)	-213.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1525%)	—	—
FCF Margin (%) (%)	-179.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-62.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-40.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-19.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-8.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-51.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-375.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-136.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-100.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-335.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-130.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-106.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-50.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-25.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-20.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-245.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-84.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	363.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-61.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-30.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-71.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-272.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-77.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-171.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-258.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	2.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.24x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.97x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.64x Weak ↓ Weak Declining 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	2.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Dec 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2015 10-Q ↗	Q2 FY2020 Jun 30, 2015 10-Q ↗	Q1 FY2020 Mar 31, 2015 10-Q ↗	Q4 FY2019 Dec 31, 2014 10-K ↗	Q3 FY2019 Sep 30, 2014 10-Q ↗	Q2 FY2019 Jun 30, 2014 10-Q ↗	Q1 FY2019 Mar 31, 2014 10-Q ↗	Q4 FY2018 Dec 31, 2013 10-K ↗	Q3 FY2018 Sep 30, 2013 10-Q ↗	Q2 FY2018 Jun 30, 2013 10-Q ↗	Q1 FY2018 Mar 31, 2013 10-Q ↗	Q4 FY2017 Dec 31, 2012 10-K ↗	Q3 FY2017 Sep 30, 2012 10-Q ↗	Q2 FY2017 Jun 30, 2012 10-Q ↗	Q1 FY2017 Mar 31, 2012 10-Q ↗	Q4 FY2016 Dec 31, 2011 10-K ↗	Q3 FY2016 Sep 30, 2011 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2010 10-K ↗	Q3 FY2015 Sep 30, 2010 10-Q ↗	Q2 FY2015 Jun 30, 2010 10-Q ↗	Q1 FY2015 Dec 31, 2010 10-Q ↗	Q4 FY2014 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-14.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-70.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-153.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-193.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-52.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-110.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-91.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-248.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-13.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	33.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	217.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	99.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	3844.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-85.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	135.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2444.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-144.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-128.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-233.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-63.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-47.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-43.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-100.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-51.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-88.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	22.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-69.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-10.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-40.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-9.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-70.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-54.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-18.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-43.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-9.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	-9.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-33.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-283%)	—	—	—	-60.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-426%)	—	—	—	—	-12.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	-10.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	-6.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-12.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-7.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-23.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-226%)	36.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	157.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+750%)	—	—	—	11.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	142.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+668%)	—	-84.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-556%)	193.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+944%)	34.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+88%)	70.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+279%)	179.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+869%)	—	-65.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-456%)	-51.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-376%)	-45.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-345%)	-115.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-725%)	-41.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-325%)	-51.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-379%)	-45.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-346%)	-89.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-582%)	—	23.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	25.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+38%)	-88.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-577%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Dec 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2015 10-Q ↗	Q2 FY2020 Jun 30, 2015 10-Q ↗	Q1 FY2020 Mar 31, 2015 10-Q ↗	Q4 FY2019 Dec 31, 2014 10-K ↗	Q3 FY2019 Sep 30, 2014 10-Q ↗	Q2 FY2019 Jun 30, 2014 10-Q ↗	Q1 FY2019 Mar 31, 2014 10-Q ↗	Q4 FY2018 Dec 31, 2013 10-K ↗	Q3 FY2018 Sep 30, 2013 10-Q ↗	Q2 FY2018 Jun 30, 2013 10-Q ↗	Q1 FY2018 Mar 31, 2013 10-Q ↗	Q4 FY2017 Dec 31, 2012 10-K ↗	Q3 FY2017 Sep 30, 2012 10-Q ↗	Q2 FY2017 Jun 30, 2012 10-Q ↗	Q1 FY2017 Mar 31, 2012 10-Q ↗	Q4 FY2016 Dec 31, 2011 10-K ↗	Q3 FY2016 Sep 30, 2011 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2010 10-K ↗	Q3 FY2015 Sep 30, 2010 10-Q ↗	Q2 FY2015 Jun 30, 2010 10-Q ↗	Q1 FY2015 Dec 31, 2010 10-Q ↗	Q4 FY2014 Dec 31, 2009 10-K ↗
Debt to Equity (x)	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	—	—	—	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	—	—	—	—	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	-0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-163%)	-0.50x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-211%)	—	—	—	-0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-152%)	-0.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-167%)	-47.48x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10652%)	1.12x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+149%)	-1.47x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-428%)	-1.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-382%)	-1.66x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-469%)	-3.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-771%)	1.17x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+160%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.80x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+78%)	0.33x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	—	—	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	-0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-148%)	-0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-129%)	—	—	—	—	—
Interest Coverage (x)	-75.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-224.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-154.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-137.81x Weak Weak Operating income divided by interest expense Optimal: > 5x	-39002.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-270.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-282.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-381.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-270.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1065.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-79.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-44.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-78.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-50.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-71.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-28.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-22.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-8.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-143.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-95.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-47.26x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-65.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-42.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-33.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-70.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-74.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-216.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-439.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-27.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-305.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	-87.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-4.25M	$-5.40M	$-4.60M	$-2.83M	$-697.34K	$-1.68M	$-1.83M	$-2.77M	$-2.02M	$-3.17M	$-4.39M	$-5.39M	$-8.31M	$-8.04M	$-6.72M	$-9.09M	$-5.72M	$-223.44K	$-996.47K	—	—	—	$616.47K	$-38.95K	$352.16K	$-460.19K	$1.03M	$4.10M	$3.10M	$1.45M	$51.35K	$-930.81K	$-892.65K	$-1.20M	$831.06K	$-90.71K	$-311.42K	$-581.08K	$-591.58K	—	$-522.41K	$110.10K	$-355.34K	—	—	$-17.67K	$-17.67K
Debt / EBITDA (x)	-0.73x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.41x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.34x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.22x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.97x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.53x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.40x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.63x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.20x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.20x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.35x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.62x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.63x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.16x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.45x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.81x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-8.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.33x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.34x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.41x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.22x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.88x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.81x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.24x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.38x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.43x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.69x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.89x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.13x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.53x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Dec 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2015 10-Q ↗	Q2 FY2020 Jun 30, 2015 10-Q ↗	Q1 FY2020 Mar 31, 2015 10-Q ↗	Q4 FY2019 Dec 31, 2014 10-K ↗	Q3 FY2019 Sep 30, 2014 10-Q ↗	Q2 FY2019 Jun 30, 2014 10-Q ↗	Q1 FY2019 Mar 31, 2014 10-Q ↗	Q4 FY2018 Dec 31, 2013 10-K ↗	Q3 FY2018 Sep 30, 2013 10-Q ↗	Q2 FY2018 Jun 30, 2013 10-Q ↗	Q1 FY2018 Mar 31, 2013 10-Q ↗	Q4 FY2017 Dec 31, 2012 10-K ↗	Q3 FY2017 Sep 30, 2012 10-Q ↗	Q2 FY2017 Jun 30, 2012 10-Q ↗	Q1 FY2017 Mar 31, 2012 10-Q ↗	Q4 FY2016 Dec 31, 2011 10-K ↗	Q3 FY2016 Sep 30, 2011 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2010 10-K ↗	Q3 FY2015 Sep 30, 2010 10-Q ↗	Q2 FY2015 Jun 30, 2010 10-Q ↗	Q1 FY2015 Dec 31, 2010 10-Q ↗	Q4 FY2014 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.07	$0.17	—	$0.54	$0.54	$0.53	—	$1.13	$0.09	$0.02	—	$0.05	$0.15	$0.14	—	$0.10	$0.06	$0.02	—	$0.05	$0.06	$0.27	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.07	$-0.06	$-0.34	$-0.07	$-0.20	$-0.28	$-0.61	$-0.26	$-0.03	$-0.07	$-1.00	$-0.05	$-0.05	$-0.04	$-0.06	$-0.04	$-0.09	$-0.07	$-0.14	$-0.05	$-0.08	$-0.09	$-0.01	—	$-0.03	$-0.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.12	$-0.10	—	$-0.10	—	$-0.04	—	—	—	$-0.08	—	—	—	$-0.00	—	—	—	$-0.08	—	$-0.05	$-0.03	$-0.07	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.43	$0.51	$0.81	—	—	—	$1.24	—	—	—	—	$0.42	$0.47	$0.52	$0.50	$0.72	$0.39	$-0.16	$-0.08	—	—	—	$-0.07	$-0.02	$-0.00	$0.04	$-0.03	$-0.13	$-0.08	$-0.03	$0.02	—	—	—	$0.06	$0.10	$0.08	$0.09	$0.14	—	$-0.07	$-0.08	$0.04	—	—	$0.04	—
Tangible Book Value per Share (USD)	$0.43	$0.51	$0.81	—	—	—	$1.24	—	—	—	—	$0.42	$0.47	$0.52	$0.50	$0.72	$0.39	$-0.16	$-0.08	—	—	—	$-0.07	$-0.02	$-0.00	$0.04	$-0.03	$-0.13	$-0.08	$-0.03	$0.02	—	—	—	$0.02	$0.06	$0.04	$0.05	$0.09	—	$-0.07	$-0.08	$0.04	—	—	$0.04	—
Basic Weighted Avg Shares (shares)	11.82M	8.93M	—	3.05M	2.84M	2.81M	—	2.12M	16.24M	16.17M	—	15.99M	15.94M	15.49M	—	14.97M	11.68M	9.67M	—	8.56M	9.00M	7.21M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Dec 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2015 10-Q ↗	Q2 FY2020 Jun 30, 2015 10-Q ↗	Q1 FY2020 Mar 31, 2015 10-Q ↗	Q4 FY2019 Dec 31, 2014 10-K ↗	Q3 FY2019 Sep 30, 2014 10-Q ↗	Q2 FY2019 Jun 30, 2014 10-Q ↗	Q1 FY2019 Mar 31, 2014 10-Q ↗	Q4 FY2018 Dec 31, 2013 10-K ↗	Q3 FY2018 Sep 30, 2013 10-Q ↗	Q2 FY2018 Jun 30, 2013 10-Q ↗	Q1 FY2018 Mar 31, 2013 10-Q ↗	Q4 FY2017 Dec 31, 2012 10-K ↗	Q3 FY2017 Sep 30, 2012 10-Q ↗	Q2 FY2017 Jun 30, 2012 10-Q ↗	Q1 FY2017 Mar 31, 2012 10-Q ↗	Q4 FY2016 Dec 31, 2011 10-K ↗	Q3 FY2016 Sep 30, 2011 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2010 10-K ↗	Q3 FY2015 Sep 30, 2010 10-Q ↗	Q2 FY2015 Jun 30, 2010 10-Q ↗	Q1 FY2015 Dec 31, 2010 10-Q ↗	Q4 FY2014 Dec 31, 2009 10-K ↗
Working Capital (USD)	$5.38M	$5.87M	$4.89M	$3.90M	$1.68M	$1.87M	$2.73M	$4.52M	$3.25M	$3.80M	$4.25M	$5.60M	$6.80M	$8.02M	$7.46M	$8.35M	$4.57M	$-1.84M	$-750.08K	—	—	—	$-3.55M	$-747.03K	$-253.56K	$606.83K	$-1.51M	$-978.47K	$69.16K	$92.01K	$-137.25K	$907.24K	$1.47M	$1.23M	$-382.01K	$262.20K	$-111.55K	$80.80K	$1.03M	—	$-1.65M	$-1.99M	$211.27K	—	—	$211.27K	—
LT Debt (USD)	$199.20K	$229.50K	$393.43K	$306.38K	$365.35K	$340.83K	$376.19K	$545.95K	$564.03K	$480.04K	—	—	—	$174.66K	$190.78K	$216.61K	$259.90K	$298.84K	$338.80K	—	—	—	—	—	—	—	$34.61K	$3.40M	$3.31M	$1.85M	$550.79K	$64.54K	$104.35K	$49.24K	$143.40K	—	—	—	$10.46K	—	$27.92K	$39.82K	—	—	—	—	—
Total Equity (USD)	$5.41M	$5.86M	$4.78M	—	—	—	$2.51M	—	—	—	—	$6.68M	$7.54M	$8.34M	$7.57M	$8.40M	$4.57M	$-1.84M	$-777.28K	—	—	—	$-3.71M	$-671.31K	$-21.83K	$994.58K	$-756.39K	$-3.45M	$-2.27M	$-783.92K	$521.81K	$2.39M	$2.95M	$2.77M	$1.18M	$2.00M	$1.64M	$1.75M	$2.44M	—	$-2.04M	$-2.29M	$517.95K	—	—	$517.95K	$-533.35K

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Dec 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2015 10-Q ↗	Q2 FY2020 Jun 30, 2015 10-Q ↗	Q1 FY2020 Mar 31, 2015 10-Q ↗	Q4 FY2019 Dec 31, 2014 10-K ↗	Q3 FY2019 Sep 30, 2014 10-Q ↗	Q2 FY2019 Jun 30, 2014 10-Q ↗	Q1 FY2019 Mar 31, 2014 10-Q ↗	Q4 FY2018 Dec 31, 2013 10-K ↗	Q3 FY2018 Sep 30, 2013 10-Q ↗	Q2 FY2018 Jun 30, 2013 10-Q ↗	Q1 FY2018 Mar 31, 2013 10-Q ↗	Q4 FY2017 Dec 31, 2012 10-K ↗	Q3 FY2017 Sep 30, 2012 10-Q ↗	Q2 FY2017 Jun 30, 2012 10-Q ↗	Q1 FY2017 Mar 31, 2012 10-Q ↗	Q4 FY2016 Dec 31, 2011 10-K ↗	Q3 FY2016 Sep 30, 2011 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2010 10-K ↗	Q3 FY2015 Sep 30, 2010 10-Q ↗	Q2 FY2015 Jun 30, 2010 10-Q ↗	Q1 FY2015 Dec 31, 2010 10-Q ↗	Q4 FY2014 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$801.85K	$1.49M	$626.04K	$1.65M	$1.53M	$1.47M	$1.74M	$2.40M	$1.53M	$346.77K	$1.03M	$872.76K	$2.39M	$2.21M	$2.12M	$1.47M	$651.41K	$230.86K	$613.12K	$411.45K	$560.69K	$1.92M	$319.60K	$823.37K	$775.56K	$525.82K	$970.61K	$489.01K	$351.26K	$374.86K	$1.37M	$568.92K	$794.17K	$615.22K	$1.46M	$381.17K	$1.06M	$710.83K	$1.37M	$589.31K	$338.62K	$412.52K	$451.41K	$182.42K	$193.50K	—	—
Depreciation Expense (USD)	$5.90K	$5.87K	$5.52K	$2.72K	$6.06K	$7.29K	$8.00K	$8.00K	$7.91K	$7.90K	$1.44K	$11.12K	—	$5.03K	$4.67K	—	—	$4.66K	$-2.13K	$7.48K	$4.67K	$5.00K	$15.70K	$39.33K	$52.18K	$57.12K	$60.28K	—	—	$54.32K	$52.74K	—	—	$57.08K	$36.77K	$72.41K	—	—	$159.06K	$38.35K	$50.55K	$7.73K	—	$17.19K	—	—	—
Net Income, GAAP (USD)	$-532.83K	$-532.83K	$-1.62M	$-793.67K	$-793.67K	$-793.67K	$-1.51M	$-1.11M	$-1.11M	$-1.11M	$-2.01M	$-828.82K	$-757.37K	$-550.26K	$-946.94K	$-666.63K	$-1.06M	$-666.80K	$-1.22M	$-453.43K	$-687.58K	$-634.71K	$-416.81K	$-953.71K	$-880.35K	$-839.39K	$-1.46M	$-1.20M	$-1.59M	$-1.41M	$-2.46M	$-1.57M	$-1.51M	$-1.26M	$-1.36M	$-834.10K	$-848.34K	$-795.14K	$-2.17M	$-662.65K	$-476.71K	$-582.84K	$-457.34K	$-539.46K	$-413.55K	—	—
Operating Cash Flow (USD)	$-1.44M	$-927.12K	$-252.42K	$-317.01K	—	$-125.97K	$-889.82K	—	—	$-1.11M	$-1.39M	—	—	$172.56K	$-2.11M	—	—	$-770.22K	$-792.42K	$-408.05K	$-283.54K	$-488.08K	$-50.87K	—	—	$-1.29M	$-800.18K	—	—	$1.50M	$-775.87K	—	—	$-167.94K	—	—	—	$-305.11K	$-230.38K	$-1.56M	$-263.82K	$-50.27K	$-547.08K	$-373.77K	—	—	—

Iveda Solutions, Inc.

Analytical Summary

47-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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