IVF - INVO Fertility, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗
Revenue Growth YoY (%)	22.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+184%)	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	22.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+183%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	22.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+175%)	47.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+488%)	481.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5917%)	352.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4312%)	396.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4860%)	314.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3829%)	116.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1352%)	114.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1326%)	-90.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1236%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	-29.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-474%)	-76.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1053%)	1450.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18034%)	-34.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-536%)	-15.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-291%)	164.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1959%)	-40.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-602%)	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	-62.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-883%)	36.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+356%)	112.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1300%)	142.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1685%)	497.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6120%)	81.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+924%)	90.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1031%)	83.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+941%)	37.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+365%)	99.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1142%)	754.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9335%)	282.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3432%)	1375.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17088%)	188.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2256%)	—	609.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7519%)	-1.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	399.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4894%)	—	—	—	—	—	—	—	—	N/M	95.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1088%)	—	—	—	—	—
EPS Growth YoY (%)	73.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	94.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	94.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2883.3% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-5944.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2058.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-631.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-110.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1254.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-233.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1230.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	12.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-35.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2400.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-275.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	75.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	75.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	68.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-990.1% Weak ↓ Weak Declining Year-over-year change in net income	-990.1% Weak ↓ Weak Declining Year-over-year change in net income	-990.1% Weak ↓ Weak Declining Year-over-year change in net income	-89.8% Weak ↓ Weak Declining Year-over-year change in net income	-27.9% Weak ↓ Weak Declining Year-over-year change in net income	28.7% Excellent ↓ Excellent Declining Year-over-year change in net income	37.4% Excellent ↑ Excellent Improving Year-over-year change in net income	27.9% Excellent ↑ Excellent Improving Year-over-year change in net income	51.0% Excellent ↑ Excellent Improving Year-over-year change in net income	20.0% Good ↑ Good Improving Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	-1855.2% Weak ↓ Weak Declining Year-over-year change in net income	-13.7% Weak ↓ Weak Declining Year-over-year change in net income	-54.2% Weak ↓ Weak Declining Year-over-year change in net income	-13.1% Weak ↓ Weak Declining Year-over-year change in net income	96.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-26.6% Weak ↑ Weak Improving Year-over-year change in net income	-37.4% Weak ↑ Weak Improving Year-over-year change in net income	-69.9% Weak ↑ Weak Improving Year-over-year change in net income	-403.0% Weak ↓ Weak Declining Year-over-year change in net income	-149.4% Weak ↑ Weak Improving Year-over-year change in net income	-447.7% Weak ↓ Weak Declining Year-over-year change in net income	-215.0% Weak ↓ Weak Declining Year-over-year change in net income	1.9% Caution ↑ Caution Improving Year-over-year change in net income	-140.9% Weak → Weak Stable Year-over-year change in net income	87.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-216.9% Weak ↑ Weak Improving Year-over-year change in net income	-282.9% Weak ↑ Weak Improving Year-over-year change in net income	-98.1% Weak ↑ Weak Improving Year-over-year change in net income	-1261.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	27.1% Excellent ↓ Excellent Declining Year-over-year change in net income	29.4% Excellent ↓ Excellent Declining Year-over-year change in net income	90.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-13.2% Weak ↓ Weak Declining Year-over-year change in net income	-71.1% Weak ↓ Weak Declining Year-over-year change in net income	67.3% Excellent Excellent Year-over-year change in net income	-25.3% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	57.8% Excellent Excellent Year-over-year change in net income	21.5% Good Good Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	54.3% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	—	91.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	71.2% Excellent Excellent Year-over-year change in free cash flow	-3040.5% Weak Weak Year-over-year change in free cash flow	—	—	—	11.5% Fair Fair Year-over-year change in free cash flow	—	—	—	46.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	1.5% Caution Caution Year-over-year change in free cash flow	—	—	—	-3024.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	-1765.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	66.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	79.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	78.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	95.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	133.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	116.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-17.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	87.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	106.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	91.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	42.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	-5.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-39.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	169.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	87.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	70.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	45.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	70.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	225.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	157.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	394.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	118.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	267.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	170.8% Excellent Excellent Compound annual revenue growth over 3 years	206.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	24.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	51.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	39.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	49.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	44.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	38.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	36.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	52.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	54.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	50.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	23.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	27.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	28.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	217.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	65.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	107.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	106.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	166.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	113.5% Excellent Excellent Compound annual revenue growth over 5 years	134.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	6.7% Fair Fair Compound annual revenue growth over 5 years	-24.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	-13.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗
Operating Margin (%) (%)	-78.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-626%)	-89.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-695%)	-93.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-721%)	-160.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1170%)	—	-116.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-878%)	-90.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-705%)	-100.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-773%)	-60.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-500%)	-109.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-828%)	-90.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-706%)	—	—	—	—	—	—	16.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	—	—	-227.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1619%)	—	-377.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2615%)	-432.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2980%)	—	-225.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1603%)	-208.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1489%)	-10.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	-184.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1329%)	-331.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2309%)	-151.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1112%)	—	-134.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-998%)	-242.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1714%)	-211.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1510%)	-164.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1199%)	-319.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2227%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	-5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.8% 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%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.1% 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%	—	4.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-274.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2391%)	—	—	—	—	-224.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1972%)	-111.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1028%)	-86.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-824%)	-101.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-944%)	-144.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1303%)	-128.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1167%)	—	—	—	—	—	—	-4.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	—	—	-358.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3087%)	—	—	—	—	-230.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2020%)	-234.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2050%)	-36.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	-242.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2117%)	-497.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4247%)	-235.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2065%)	—	-139.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1258%)	-247.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2164%)	-218.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1918%)	-170.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1521%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-95.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-101.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-92.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-216.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-41.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-44.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-82.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-19.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-57.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-330.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-361.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-60.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-253.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-279.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-467.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-341.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-234.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-197.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-35.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-24.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-215.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-379.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-87.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-452.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	0.35x Weak ↑ Weak 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	0.10x 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	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	13.00x Excellent Excellent 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	0.49x Weak ↓ Weak 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	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	-6.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak 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	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.37x 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	—	—	—	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗
Return on Invested Capital (%)	-8.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-405.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5679.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-135.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9330.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-170.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-238.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	121.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-2059.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	278.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-155.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-79.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-34.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-22.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	23.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	14.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	34.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	27.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	-142.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-6.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-53.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-5.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-66.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-54.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-27.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-16.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-145.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-66.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-156.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-45.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-73.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-72.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-72.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-85.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-94.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-53.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-319.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-40.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	4127.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-128.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-134.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-36.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-346%)	34.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+130%)	-297.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2084%)	—	—	-30.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-301%)	—	-117.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-881%)	—	-223.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1589%)	—	131.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+776%)	—	283.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1787%)	-198.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1420%)	-83.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-656%)	-49.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-431%)	-1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	—	-41.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-378%)	-43.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-392%)	—	—	36.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+145%)	32.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+117%)	20.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	18.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	14.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	28.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+89%)	6.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	45.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+201%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	35.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+135%)	4.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	6.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	—	—	—	—	—	—	-229.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1629%)	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	10.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗
Debt to Equity (x)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	1.83x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+205%)	—	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-2.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-54.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-43.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-32.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.29x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-2.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-48.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1434.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26292.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1855.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.70x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-24.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-29.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.97x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-31.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-44.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-31.71x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-29.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-44.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-60.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-400.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-278.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-33.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-26.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-10.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-6.21x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.94x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-5.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$660.16K	$892.49K	$1.98M	$4.81M	—	$1.13M	—	—	—	—	—	—	—	—	—	$-1.96M	$-3.84M	—	$-4.71M	$-6.64M	$-8.42M	$-10.10M	—	—	$-350.00K	$-1.24M	$-2.01M	$-2.66M	$-3.06M	$-212.24K	$-547.97K	$-720.26K	$-35.41K	$-25.76K	$-35.26K	$-18.07K	$-39.65K	$-152.40K	$-258.60K	$-323.61K	$-423.33K	$-492.00K	$-114.56K	$-79.62K	$-24.47K	$-6.27K	$-7.50K	$-27.69K	$-403.00	$-2.24K	$-9.70K	$-12.53K	$-12.53K	$-9.51K	$-571.00	$-79.05K
Debt / EBITDA (x)	-0.46x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.70x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.32x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.71x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.65x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗
Revenue per Share (USD)	$1.23	—	$0.51	$4.69	$1.18	—	$13.28	$18.32	$0.41	—	$0.55	$0.43	$0.03	—	$0.02	$0.01	$0.01	—	$0.02	$0.02	$0.07	—	$0.07	$0.05	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	—	—	$0.00	$0.00	—	—	$0.00	$0.00	—	—	—	—	—	$0.00	$0.00	—	—	$-0.00	$0.00	—
Basic EPS, GAAP (USD)	$-3.38	$-196.81	$-0.77	$-13.30	$-12.53	$-3.72K	$-15.11	$-22.39	$-0.42	$-61.61	$-0.70	$-3.06	$-0.20	$-4.55	$-0.21	$-0.23	$-0.23	$0.03	$-0.24	$-0.17	$-0.25	$-0.60	$-0.36	$-0.27	$-0.01	$-0.16	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.00	$-0.01	$0.00	$0.00	$0.00	$-0.04	$0.00	—	—	—	$-0.00	$-0.00	$-0.00	—	—	$-0.00	$-0.01	—
Free Cash Flow per Share (USD)	$-1.17	—	$-0.52	$-4.34	$-2.56	—	$-5.94	$-15.07	$-0.08	—	—	—	$-0.09	—	—	—	$-0.17	—	—	—	$-0.18	—	$-0.19	$-0.23	$-0.01	—	—	—	$0.02	—	—	—	$-0.00	—	—	—	—	—	—	$-0.00	—	—	$-0.00	$-0.00	—	—	—	—	—	$-0.00	—	—	—	$-0.00	—	—
Book Value per Share (USD)	$9.16	$12.19	$1.08	$3.18	$4.47	—	$-0.22	$13.60	$0.00	$4.30	$0.15	$-2.06	$0.01	$-1.61	$0.11	$0.28	$0.46	$0.61	—	$0.42	$0.54	—	—	$-0.73	$-0.03	$-0.76	$-0.02	$-0.02	$-0.02	$-0.02	$-0.03	$-0.03	$-0.03	$-0.04	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	—	—	—	$-0.04	$-0.03	$-0.04	$-0.04	$-0.04	$-0.04	$-0.03	—	—	—	—
Tangible Book Value per Share (USD)	$4.35	$-2.90	$-0.27	$-5.78	$-31.43	—	$-0.22	$13.60	$-3.73	$-43.71	$-3.88	$-2.06	$0.01	$-1.61	$0.09	$0.27	$0.45	$0.60	—	$0.42	$0.54	—	—	$-0.73	$-0.03	$-0.76	$-0.02	$-0.02	$-0.02	$-0.02	$-0.03	$-0.03	$-0.03	$-0.04	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	—	—	—	$-0.04	$-0.03	$-0.04	$-0.04	$-0.04	$-0.04	$-0.03	—	—	—	—
Basic Weighted Avg Shares (shares)	1.64M	—	3.45M	397,440	1.39M	—	107,949	100,276	3.80M	—	1.78M	732,255	12.45M	—	12.16M	12.12M	12.05M	—	10.46M	10.44M	9.89M	—	4.95M	4.93M	157.38M	—	155.56M	155.26M	154.10M	—	147.45M	147.32M	143.34M	—	141.38M	141.28M	—	—	140.60M	138.44M	—	—	133.24M	125.58M	—	—	—	—	—	78.64M	77.73M	—	—	63.65M	61.52M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗
Working Capital (USD)	$-621.68K	$-6.36M	$-8.11M	$-11.06M	$-17.15M	$-16.61M	—	—	$-7.23M	$-6.74M	$-3.09M	$-3.63M	$-1.64M	$-2.79M	$-718.70K	$1.27M	$3.34M	$5.05M	$3.19M	$5.51M	$7.72M	$8.25M	—	—	$-1.23M	$42.33K	$118.98K	$896.32K	$-3.20M	$-2.77M	$-4.46M	$-3.98M	$-4.81M	$-4.89M	$-4.78M	$-4.71M	$-4.62M	$-4.52M	$-4.24M	$-4.15M	$-3.96M	$-3.78M	—	—	—	$-4.27M	$-3.88M	$-3.40M	$-2.99M	$-2.99M	$-2.97M	$-2.56M	—	—	—	—
LT Debt (USD)	$660.16K	$892.49K	$1.98M	$4.81M	—	$1.13M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$15.02M	$5.82M	$5.85M	$2.63M	$3.34M	$12.58M	$-23.32K	$1.36M	$10.15K	$892.83K	$372.80K	$-1.71M	$88.47K	$-977.61K	$1.29M	$3.36M	$5.59M	$7.31M	—	$4.36M	$5.60M	—	—	$-3.60M	$-4.44M	$-3.71M	$-3.76M	$-3.16M	$-3.10M	$-2.72M	$-4.43M	$-4.13M	$-4.91M	$-4.99M	$-4.88M	$-4.80M	$-4.72M	$-4.62M	$-4.34M	$-4.13M	$-3.94M	$-3.76M	—	—	—	$-4.24M	$-3.84M	$-3.35M	$-2.93M	$-2.93M	$-2.90M	$-2.48M	$-2.48M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Sep 30, 2014 10-K ↗	Q4 FY2013 Sep 30, 2013 10-K ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗
Sales/Revenue/Turnover (USD)	$2.02M	$1.58M	$1.76M	$1.86M	$1.64M	$1.69M	$1.43M	$1.84M	$1.58M	$1.38M	$974.89K	$315.90K	$348.02K	$278.14K	$235.32K	$146.13K	$162.60K	$3.05M	$218.87K	$208.47K	$684.52K	$196.57K	$336.07K	$246.07K	$258.57K	$328.57K	$303.57K	$658.64K	$189.43K	$154.99K	$125.03K	$110.21K	$104.14K	$81.36K	$68.22K	$80.33K	$52.24K	$9.52K	$17.83K	$5.45K	$18.11K	$0.00	$2.51K	$5.55K	$3.62K	—	—	—	$-165.07K	$12.88K	$21.79K	—	—	$-1.00	$11.17K	—
Depreciation Expense (USD)	$142.70K	$136.43K	$136.74K	$169.74K	$234.46K	$231.81K	$230.50K	$230.34K	$226.96K	$141.60K	$20.50K	$19.70K	$19.09K	$19.94K	$11.53K	$13.95K	$15.55K	$4.08K	$2.43K	$2.43K	$2.98K	$2.98K	$2.98K	$2.98K	$2.98K	$3.66K	$2.53K	$39.00	$1.97K	$1.53K	—	—	$1.13K	$1.38K	$0.00	—	$0.00	$0.00	$0.00	$469.00	$1.41K	$1.41K	$1.41K	$1.41K	$1.41K	—	—	—	$-38.87K	$3.51K	—	—	—	$3.51K	—	—
Net Income, GAAP (USD)	$-5.54M	$2.01M	$-17.40M	$-17.40M	$-17.40M	$-3.79M	$-1.60M	$-1.60M	$-1.60M	$-1.99M	$-1.25M	$-2.24M	$-2.55M	$-2.77M	$-2.55M	$-2.80M	$-2.77M	$-141.53K	$-2.24M	$-1.82M	$-2.45M	$-3.81M	$-1.77M	$-1.32M	$-1.44M	$-757.09K	$-710.33K	$-241.55K	$-458.57K	$-771.38K	$-294.86K	$-1.87M	$-144.72K	$-201.47K	$-148.85K	$-136.97K	$18.16M	$-276.41K	$-210.82K	$-1.46M	$-181.31K	$-244.13K	$-123.19K	$-4.45M	$-144.66K	—	—	—	$6.71M	$-99.20K	$-306.92K	—	—	$-235.19K	$-391.06K	—
Operating Cash Flow (USD)	$-1.92M	$25.21K	$-1.78M	$-1.72M	$-3.55M	$-617.38K	$-640.81K	$-1.46M	$-260.56K	$-714.88K	—	—	$-1.15M	$-1.00M	—	—	$-2.08M	$-1.51M	—	—	$-1.74M	$-1.82M	$-940.41K	$-1.15M	$-863.45K	$-771.09K	—	—	$3.09M	$-286.32K	—	—	$-37.35K	$-19.50K	—	—	$-112.75K	$-98.50K	—	$-99.71K	$-68.68K	$-102.56K	$-25.06K	$-4.85K	$-19.16K	—	—	—	$2.47M	$-58.31K	—	—	—	$-140.66K	—	—

INVO Fertility, Inc.

Analytical Summary

56-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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