LSTA - LISATA THERAPEUTICS, INC.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Mar 4, 2024 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jun 30, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Dec 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q1 FY2011 Mar 31, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-K ↗	Q3 FY2010 Sep 30, 2011 10-Q ↗	Q2 FY2010 Jun 30, 2011 10-Q ↗	Q1 FY2010 Mar 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗	Q3 FY2009 Sep 30, 2010 10-Q ↗	Q2 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	—	-90.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1225%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	—	58.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+628%)	41.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+418%)	136.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1601%)	43.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+441%)	43.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+438%)	30.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+284%)	-21.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-372%)	—	11.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	60.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+659%)	—	-16.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-305%)	29.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+266%)	-88.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1207%)	-34.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-534%)	-75.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1038%)	-81.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1122%)	12.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	-76.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1059%)	7.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-4.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	—	—	—	—	—	—
EPS Growth YoY (%)	9.1% Fair ↓ Fair Declining 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%	16.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	15.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	9.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-22.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	91.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3539.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-8707.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-52479.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	63.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3880.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	58.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	5.0% Caution ↓ Caution Declining Year-over-year change in net income	35.9% Excellent ↑ Excellent Improving Year-over-year change in net income	13.8% Fair ↑ Fair Improving Year-over-year change in net income	7.6% Fair ↓ Fair Declining Year-over-year change in net income	12.5% Fair ↑ Fair Improving Year-over-year change in net income	14.1% Fair ↑ Fair Improving Year-over-year change in net income	6.3% Fair ↑ Fair Improving Year-over-year change in net income	-25.3% Weak ↓ Weak Declining Year-over-year change in net income	12.7% Fair ↓ Fair Declining Year-over-year change in net income	10.4% Fair ↓ Fair Declining Year-over-year change in net income	85.9% Excellent ↑ Excellent Improving Year-over-year change in net income	39.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-46.4% Weak ↑ Weak Improving Year-over-year change in net income	11.8% Fair ↑ Fair Improving Year-over-year change in net income	-439.7% Weak ↓ Weak Declining Year-over-year change in net income	-16.6% Weak ↓ Weak Declining Year-over-year change in net income	47.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.1% Weak ↑ Weak Improving Year-over-year change in net income	-30.0% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-102.1% Weak ↓ Weak Declining Year-over-year change in net income	-9.6% Weak ↓ Weak Declining Year-over-year change in net income	-8.8% Weak Weak Year-over-year change in net income	N/M	8.6% Fair ↑ Fair Improving Year-over-year change in net income	—	-38.0% Weak ↓ Weak Declining Year-over-year change in net income	-26.0% Weak ↓ Weak Declining Year-over-year change in net income	12.4% Fair Fair Year-over-year change in net income	—	-0.0% Weak Weak Year-over-year change in net income	N/M	49.1% Excellent Excellent Year-over-year change in net income	—	51.3% Excellent Excellent Year-over-year change in net income	N/M	18.7% Good ↓ Good Declining Year-over-year change in net income	—	36.0% Excellent ↓ Excellent Declining Year-over-year change in net income	54.0% Excellent ↑ Excellent Improving Year-over-year change in net income	37.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	33.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.4% Weak ↑ Weak Improving Year-over-year change in net income	-39.1% Weak ↑ Weak Improving Year-over-year change in net income	—	-89.4% Weak ↓ Weak Declining Year-over-year change in net income	-48.9% Weak ↓ Weak Declining Year-over-year change in net income	-57.1% Weak ↓ Weak Declining Year-over-year change in net income	19.2% Good → Good Stable Year-over-year change in net income	-7.8% Weak ↓ Weak Declining Year-over-year change in net income	58.2% Excellent ↑ Excellent Improving Year-over-year change in net income	5.9% Fair ↑ Fair Improving Year-over-year change in net income	17.7% Good ↑ Good Improving Year-over-year change in net income	-14.5% Weak ↑ Weak Improving Year-over-year change in net income	-93.3% Weak ↓ Weak Declining Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	-205.0% Weak ↓ Weak Declining Year-over-year change in net income	-2.9% Weak Weak Year-over-year change in net income	-97.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	45.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	25.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	17.4% Good Good Year-over-year change in free cash flow	—	—	—	-8719.4% Weak Weak Year-over-year change in free cash flow	—	—	—	50.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	36.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	23.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	40.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	20.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-47.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-38.6% Weak → Weak Stable Compound annual revenue growth over 3 years	-37.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-40.8% Weak → Weak Stable Compound annual revenue growth over 3 years	—	-39.2% Weak Weak Compound annual revenue growth over 3 years	-39.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-18.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-12.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-17.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-16.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-18.6% Weak Weak Compound annual revenue growth over 5 years	-21.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Mar 4, 2024 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jun 30, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Dec 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q1 FY2011 Mar 31, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-K ↗	Q3 FY2010 Sep 30, 2011 10-Q ↗	Q2 FY2010 Jun 30, 2011 10-Q ↗	Q1 FY2010 Mar 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗	Q3 FY2009 Sep 30, 2010 10-Q ↗	Q2 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	-494.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3399%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-120.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-902%)	—	-73.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-591%)	-90.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-701%)	-147.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1086%)	—	-176.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1276%)	-437.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3017%)	—	-294.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2065%)	-394.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2732%)	-276.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1946%)	-332.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2319%)	—	-251.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1775%)	-187.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1349%)	-349.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2433%)	-288.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2025%)	-182.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1316%)	-202.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1447%)	-29.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-294%)	-179.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1295%)	-41.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-377%)	-54.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-462%)	-36.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	-38.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-359%)	-34.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-332%)	-18.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	—	—
Effective Tax Rate (%) (%)	-7.9% 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%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↑ Good 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 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%	12.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.9% 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%	36.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent 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%	37.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	0.0% Excellent → Excellent Stable 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%	44.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	74.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% 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%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↑ Good Improving 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%	2.1% 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%	-0.4% 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%	—	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.5% 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%	1.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	-461.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3942%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-123.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1130%)	—	-78.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-752%)	-95.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-892%)	-160.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1441%)	—	-193.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1712%)	-292.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2537%)	—	—	-417.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3576%)	-284.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2471%)	-341.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2942%)	—	-244.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2139%)	-196.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1739%)	-348.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3006%)	—	-189.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1681%)	—	-42.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-453%)	-447.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3828%)	-41.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-445%)	-57.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-579%)	-51.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-533%)	-34.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-384%)	-43.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-461%)	-27.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-331%)	—	—
FCF Margin (%) (%)	—	—	—	—	—	-452.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-129.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-121.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-123.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-459.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-220.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-308.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-284.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-362.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-82.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-55.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-50.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-21.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.27x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.48x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Mar 4, 2024 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jun 30, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Dec 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q1 FY2011 Mar 31, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-K ↗	Q3 FY2010 Sep 30, 2011 10-Q ↗	Q2 FY2010 Jun 30, 2011 10-Q ↗	Q1 FY2010 Mar 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗	Q3 FY2009 Sep 30, 2010 10-Q ↗	Q2 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-48.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-52.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-10.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-9.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-233.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-74.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-49.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-46.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-122.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-26.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-13.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-11.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-35.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-14.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-10.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-6.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	-11.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-7.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-104.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-12.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-9.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	-16.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-15.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-6.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-4.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-41.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-374%)	-19.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-233%)	-24.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-263%)	-22.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-248%)	-18.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-224%)	-15.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-204%)	-14.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-13.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	-12.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	-11.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-9.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-6.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-10.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-9.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-51.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-446%)	-8.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	-4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-7.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-7.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	-5.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-7.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-16.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	—	19.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	-23.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-254%)	-23.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-259%)	-19.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	-17.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	-12.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	—	-8.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	-9.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-10.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	—	-6.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	70.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+371%)	—	—	-67.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-552%)	-130.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-969%)	-88.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-688%)	—	-20.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-237%)	-25.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	-38.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-354%)	—	-27.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-282%)	-16.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-209%)	-23.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-255%)	-20.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-234%)	-25.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-269%)	-25.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-271%)	-29.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-299%)	—	-17.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	-44.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-395%)	-14.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-30.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-303%)	-10.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	-17.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	—	-12.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Mar 4, 2024 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jun 30, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Dec 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q1 FY2011 Mar 31, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-K ↗	Q3 FY2010 Sep 30, 2011 10-Q ↗	Q2 FY2010 Jun 30, 2011 10-Q ↗	Q1 FY2010 Mar 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗	Q3 FY2009 Sep 30, 2010 10-Q ↗	Q2 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-6.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1131%)	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	1.69x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+181%)	0.78x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+29%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	—	—	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-20121.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2562.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1565.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1240.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-705.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-37.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-56.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-30.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-125.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-46.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-41.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-88.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-117.37x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-143.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-94.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-124.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-202.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-36.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-538.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	-565.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-13.06M	$-15.96M	$-19.00M	$-16.84M	$-20.22M	$-16.21M	$-19.51M	$-28.29M	$-21.80M	$-22.59M	$-32.43M	$-23.69M	$-28.16M	$-32.15M	$-31.48M	$-33.35M	$-12.75M	$-24.65M	$-12.77M	$-12.94M	$-28.74M	$-16.51M	—	$-26.68M	$-20.75M	$-14.03M	$-12.67M	$-11.75M	$-14.42M	$-10.30M	$-14.37M	$-22.73M	$-21.60M	$-29.16M	$-15.08M	$-23.04M	$-7.10M	$-4.55M	$-15.28M	$-7.50M	$-14.83M	$-9.49M	$-5.54M	$-17.41M	$-231.28K	$-5.28M	$-12.64M	$-32.87M	$-41.36M	$-43.11M	$-16.95M	$-14.72M	$-9.25M	$-12.30M	$-5.39M	$-2.11M	$-21.77M	$-3.94M	$-11.71M	$-4.85M	$-9.41M	$-15.61M	$-4.07M	$-10.96M	$-7.16M	$-7.16M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.51x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.46x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.49x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.36x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.18x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.78x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.73x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.04x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.89x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Mar 4, 2024 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jun 30, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Dec 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q1 FY2011 Mar 31, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-K ↗	Q3 FY2010 Sep 30, 2011 10-Q ↗	Q2 FY2010 Jun 30, 2011 10-Q ↗	Q1 FY2010 Mar 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗	Q3 FY2009 Sep 30, 2010 10-Q ↗	Q2 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.00	—	$0.00	$0.01	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.50	$-0.33	$-0.49	$-0.54	$-0.55	$-0.55	$-0.59	$-0.61	$-0.65	$-0.66	$-0.65	$-0.50	$-0.77	$0.81	$-7.88	$-0.01	$-0.01	$-1.69	$-0.01	$-0.01	$-0.02	$-0.04	$-0.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.34	—	$-0.38	$-0.46	$-0.63	—	—	—	$-0.85	—	—	—	$-1.03	—	—	—	$-0.01	—	—	—	$-0.02	—	$-0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.20	$1.68	$1.98	$2.44	$2.94	$3.52	$4.05	$4.60	$5.18	$5.91	$6.51	$7.13	$7.62	$8.46	$9.16	$0.17	$0.18	$23.14	$0.21	$0.22	$0.23	$0.21	—	$0.27	$0.20	$0.25	$0.30	$0.36	$0.42	$0.48	$0.52	$0.56	$0.59	$0.67	$0.71	$0.76	$-0.01	$0.07	$0.16	$0.13	$0.29	—	$1.25	$1.50	$1.60	—	$2.22	$2.79	$2.61	—	$2.10	$2.13	$0.22	—	$0.39	$0.42	$0.61	$0.71	$0.92	$0.95	—	$0.95	—	—	—	—
Tangible Book Value per Share (USD)	$1.16	$1.64	$1.94	$2.39	$2.90	$3.52	$4.00	$4.55	$5.13	$5.91	$6.46	$7.08	$7.57	$8.46	$9.16	$0.17	$0.18	$23.14	$0.21	$0.22	$0.23	$0.21	—	$0.27	$0.20	$0.25	$0.30	$0.36	$0.42	$0.48	$0.52	$0.56	$0.59	$0.67	$0.71	$0.76	$-0.14	$0.07	$0.02	$-0.07	$0.08	—	$-0.17	$0.07	$-0.70	—	$-0.35	$0.09	$1.52	—	$0.62	$0.52	$0.03	—	$0.18	$0.19	$0.07	$0.41	$0.13	$-0.09	—	$-0.05	—	—	—	—
Basic Weighted Avg Shares (shares)	9.01M	—	8.74M	8.61M	8.60M	—	8.32M	8.31M	8.29M	—	8.14M	8.02M	7.99M	—	4.75M	484.69M	484.90M	—	477.33M	476.50M	337.23M	—	148.91M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Mar 4, 2024 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jun 30, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Dec 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q1 FY2011 Mar 31, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-K ↗	Q3 FY2010 Sep 30, 2011 10-Q ↗	Q2 FY2010 Jun 30, 2011 10-Q ↗	Q1 FY2010 Mar 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗	Q3 FY2009 Sep 30, 2010 10-Q ↗	Q2 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2009 10-K ↗
Working Capital (USD)	$10.71M	$14.63M	$17.01M	$20.57M	$24.81M	$28.96M	$33.00M	$37.52M	$42.23M	$47.33M	$52.10M	$57.07M	$60.01M	$65.49M	$70.90M	$71.59M	$87.90M	$91.66M	$98.03M	$104.22M	$109.59M	$31.82M	—	$33.15M	$16.59M	$20.00M	$24.27M	$29.11M	$34.55M	$38.49M	$42.36M	$45.72M	$46.57M	$52.08M	$54.40M	$55.86M	$-1.28M	$3.47M	$11.41M	$6.90M	$17.15M	$8.26M	$18.74M	$31.14M	$11.56M	$20.04M	$29.56M	$28.94M	$37.77M	$41.02M	$10.30M	$8.06M	$3.45M	—	$-2.55M	$4.24M	$5.84M	$2.16M	$13.58M	$4.59M	—	$14.04M	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$4.89M	$2.52M	$3.33M	$10.20M	$10.60M	$10.83M	$18.50M	$18.80M	$18.90M	$13.89M	$19.50M	—	—	$3.02M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$10.93M	$14.86M	$17.37M	$21.03M	$25.36M	$29.57M	$33.69M	$38.25M	$43.00M	$48.15M	$52.96M	$57.97M	$60.96M	$66.58M	$72.03M	$82.39M	$88.50M	$92.25M	$98.67M	$104.93M	$110.27M	$32.50M	—	$33.81M	$17.24M	$20.82M	$25.25M	$29.89M	$34.73M	$37.73M	$41.08M	$43.74M	$45.59M	$50.51M	$53.33M	$54.42M	$-790.97K	$4.88M	$10.75M	$6.05M	$13.66M	$23.71M	$55.43M	$66.38M	$50.40M	$58.51M	$63.00M	$78.04M	$59.64M	$62.54M	$35.70M	$33.46M	$29.42M	—	$48.21M	$46.35M	$63.37M	$62.03M	$73.56M	$62.51M	—	$48.66M	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Mar 4, 2024 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jun 30, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Dec 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q1 FY2011 Mar 31, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-K ↗	Q3 FY2010 Sep 30, 2011 10-Q ↗	Q2 FY2010 Jun 30, 2011 10-Q ↗	Q1 FY2010 Mar 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗	Q3 FY2009 Sep 30, 2010 10-Q ↗	Q2 FY2009 Jun 30, 2010 10-Q ↗	Q1 FY2009 Dec 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$100.00K	$0.00	$70.00K	$0.00	$1.00M	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$7.92M	—	$9.32M	$8.30M	$7.49M	$7.56M	$5.89M	$5.87M	$3.17M	$5.28M	$4.12M	$4.49M	$4.06M	—	$3.71M	$4.36M	$2.52M	$2.75M	$4.43M	$3.37M	$22.06M	$4.21M	$17.76M	$18.46M	$19.59M	$18.11M	$16.48M	$19.41M	—	—
Depreciation Expense (USD)	$2.00K	$22.00K	$26.00K	$26.00K	$26.00K	$21.00K	—	—	$29.00K	$11.00K	—	$60.00K	$30.00K	$78.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-4.49M	$-2.95M	$-4.25M	$-4.66M	$-4.72M	$-4.61M	$-4.93M	$-5.04M	$-5.40M	$-5.37M	$-5.26M	$-4.03M	$-6.19M	$-5.99M	$-37.38M	$-6.63M	$-4.23M	$-6.79M	$-6.93M	$-5.68M	$-8.06M	$-5.43M	$-5.33M	$6.60M	$-3.99M	$-4.96M	$-4.90M	$-5.14M	$-4.37M	—	$-3.55M	$-4.08M	$-4.98M	—	$-3.55M	$38.47M	$-9.79M	—	$-7.29M	$-7.88M	$-12.05M	—	$-11.39M	$-17.16M	$-19.23M	—	$-17.18M	$-12.77M	$-13.83M	$-12.53M	$-9.07M	$-8.58M	$-8.80M	$-15.51M	$-8.41M	$-20.51M	$-9.35M	$-18.85M	$-7.35M	$-10.61M	$-10.17M	$-6.18M	$-7.14M	$-5.37M	—	—
Operating Cash Flow (USD)	$-3.08M	$-3.25M	$-3.34M	$-3.96M	$-5.40M	$-4.53M	—	—	$-7.03M	$-4.07M	—	—	$-8.20M	$-6.47M	—	—	$-5.64M	$-4.60M	—	—	$-7.97M	$-5.57M	$-3.52M	—	$-4.24M	$-4.22M	—	—	$-5.49M	$-3.04M	—	—	$-6.30M	$-3.97M	—	—	$-10.09M	$-3.38M	—	—	$-8.03M	$-8.73M	—	—	$-14.24M	$-10.90M	—	—	$-11.25M	—	—	—	$-7.14M	$-9.62M	—	—	$2.11M	$-3.41M	—	—	$-10.20M	$-5.30M	$288.75K	—	—	—

LISATA THERAPEUTICS, INC.

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