LVO - LiveOne, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-Q ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-Q ↗	Q3 FY2010 Dec 27, 2009 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗
Revenue Growth YoY (%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	-31.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-546%)	-42.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-706%)	-41.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-699%)	-37.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-637%)	-5.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	14.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	19.1% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+173%)	20.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+199%)	14.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	21.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+203%)	19.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+180%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	-17.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-343%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-40.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-673%)	11.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	72.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+929%)	50.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+623%)	269.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3742%)	113.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1514%)	97.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1288%)	51.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+642%)	10.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	20.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+190%)	25.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+259%)	29.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+314%)	—	2041.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29059%)	2647.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37723%)	—	—	—	—	—	—	—	—	—	-5.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	-24.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-450%)	4.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	-8.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	36.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-516.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-2500.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-11000.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	77.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	85.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-125.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	36.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	78.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	25.7% Excellent ↑ Excellent Improving Year-over-year change in net income	22.3% Good ↑ Good Improving Year-over-year change in net income	-198.1% Weak ↑ Weak Improving Year-over-year change in net income	-207.4% Weak ↓ Weak Declining Year-over-year change in net income	-354.8% Weak ↓ Weak Declining Year-over-year change in net income	-232.5% Weak ↓ Weak Declining Year-over-year change in net income	75.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-127.0% Weak ↓ Weak Declining Year-over-year change in net income	57.5% Excellent ↑ Excellent Improving Year-over-year change in net income	38.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-122.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	38.8% Excellent ↓ Excellent Declining Year-over-year change in net income	78.4% Excellent ↑ Excellent Improving Year-over-year change in net income	77.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	42.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.0% Weak ↑ Weak Improving Year-over-year change in net income	-49.5% Weak ↓ Weak Declining Year-over-year change in net income	-6.9% Weak ↑ Weak Improving Year-over-year change in net income	-80.1% Weak ↓ Weak Declining Year-over-year change in net income	0.9% Caution ↓ Caution Declining Year-over-year change in net income	4.0% Caution → Caution Stable Year-over-year change in net income	31.3% Excellent ↑ Excellent Improving Year-over-year change in net income	15.6% Good ↑ Good Improving Year-over-year change in net income	-34.2% Weak ↓ Weak Declining Year-over-year change in net income	-2.8% Weak ↓ Weak Declining Year-over-year change in net income	-1.8% Weak ↑ Weak Improving Year-over-year change in net income	-6.4% Weak ↑ Weak Improving Year-over-year change in net income	2.3% Caution ↑ Caution Improving Year-over-year change in net income	-140.0% Weak → Weak Stable Year-over-year change in net income	-282.5% Weak ↓ Weak Declining Year-over-year change in net income	-86.0% Weak → Weak Stable Year-over-year change in net income	-48.0% Weak ↑ Weak Improving Year-over-year change in net income	-146.4% Weak ↑ Weak Improving Year-over-year change in net income	-56.1% Weak ↑ Weak Improving Year-over-year change in net income	-549.5% Weak ↓ Weak Declining Year-over-year change in net income	-498.7% Weak ↓ Weak Declining Year-over-year change in net income	7.4% Fair ↑ Fair Improving Year-over-year change in net income	-134.1% Weak ↓ Weak Declining Year-over-year change in net income	—	74.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-131.8% Weak ↓ Weak Declining Year-over-year change in net income	49.5% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-243.5% Weak ↓ Weak Declining Year-over-year change in net income	-28.2% Weak ↑ Weak Improving Year-over-year change in net income	-304.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-81.6% Weak ↑ Weak Improving Year-over-year change in net income	-123.7% Weak ↓ Weak Declining Year-over-year change in net income	-60.9% Weak ↑ Weak Improving Year-over-year change in net income	-77.9% Weak ↑ Weak Improving Year-over-year change in net income	-66.2% Weak ↑ Weak Improving Year-over-year change in net income	-97.3% Weak ↑ Weak Improving Year-over-year change in net income	-1028.4% Weak ↑ Weak Improving Year-over-year change in net income	—	-216408.3% Weak ↓ Weak Declining Year-over-year change in net income	-13426.3% Weak Weak Year-over-year change in net income	-555.5% Weak Weak Year-over-year change in net income	—	—	-411.1% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	—	—	—	N/M	—	—	—	-6.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-559.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	14.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	38.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	37.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	41.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	34.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	36.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	54.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	40.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	72.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	239.5% Excellent Excellent Compound annual revenue growth over 3 years	236.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	60.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	88.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	57.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	61.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-38.4% Weak Weak Compound annual revenue growth over 3 years	-46.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	399.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	12.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	28.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	27.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	29.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	29.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	129.2% Excellent Excellent Compound annual revenue growth over 5 years	142.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	54.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	64.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	40.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	42.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	33.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	43.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	38.7% Excellent Excellent Compound annual revenue growth over 5 years	37.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-Q ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-Q ↗	Q3 FY2010 Dec 27, 2009 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗
Operating Margin (%) (%)	-26.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-317%)	-9.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-24.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	-21.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-275%)	-55.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-565%)	-17.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-8.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-35.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-394%)	-29.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	-44.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-467%)	-25.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-314%)	-42.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-450%)	-39.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-431%)	-48.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-508%)	-55.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-562%)	-79.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-765%)	-81.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-780%)	-103.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-964%)	-108.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1000%)	-92.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-874%)	-64.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-634%)	-119.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1095%)	-133.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1209%)	-101.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-948%)	—	—	—	—	—	—	—	—	-20.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-149.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1349%)	-30.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-355%)	—	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-49.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-508%)	-113.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1044%)	2.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.3% Excellent ↑ Excellent 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%	-0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% 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%	-3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% 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%	-551.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-23063.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11655.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	79.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29577.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-380800.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent ↑ Excellent 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%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-17.0% 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%	-9.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-41.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-613%)	-20.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	-29.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-469%)	-18.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-334%)	-54.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-777%)	-17.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-322%)	-5.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-7.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	-5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-26.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-432%)	-1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-21.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-365%)	-9.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-217%)	-14.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	-37.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-571%)	-35.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-548%)	-69.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-969%)	-20.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-360%)	-73.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1013%)	-45.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-671%)	-70.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-975%)	-71.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-996%)	-86.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1180%)	-90.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1235%)	-110.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1485%)	-115.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1543%)	-110.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1476%)	-73.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1015%)	-129.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1720%)	-141.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1873%)	-133.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1769%)	—	—	—	—	—	—	—	—	-34.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-534%)	-157.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2065%)	-39.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-597%)	—	-128.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1708%)	-51.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-740%)	-82.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1133%)	0.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	—	—	—	—	—	—	—	—	—	-139.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1848%)	—	—	—	—	—	—	—
FCF Margin (%) (%)	-14.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-21.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-21.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-26.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-39.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-6.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	35.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-31.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-30.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-53.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-34.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-174.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—
FCF / Net Income (x)	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.91x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.27x 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	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.44x Weak ↓ Weak Declining 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	0.75x Caution ↓ Caution Declining 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	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.00x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-Q ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-Q ↗	Q3 FY2010 Dec 27, 2009 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗
Return on Invested Capital (%)	23.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	28.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	59.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	60.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	42.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	72.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	85.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1080.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1143.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-100171.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1405404.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-153.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-106.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-54.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	174.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	87.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-73.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-60.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	126.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-790.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	38.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-131.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-189.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	40.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	25.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	72.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	70.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	119.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	38.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	70.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	41.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	78.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-10.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-10.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-10.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-85.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-106.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-62.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-87.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-73.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-129.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-61.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-484.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-606.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-167.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-129.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-259.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	37.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+89%)	21.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	34.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+71%)	17.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	58.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+194%)	62.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+210%)	39.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+100%)	30.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+53%)	26.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+31%)	33.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	126.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+534%)	22.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	—	20.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	33.6% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	-13.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	80.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+305%)	—	—	-123.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-718%)	-188.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1044%)	-56.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-383%)	-77.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-486%)	66.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+233%)	119.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+498%)	—	-249.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1349%)	—	-106.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-634%)	-44.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-323%)	-42.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	-33.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-270%)	-24.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-224%)	-16.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	109.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+449%)	—	149.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+650%)	119.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+495%)	-251.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1360%)	-88.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-543%)	—	16.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	41.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+107%)	24.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+20%)	—	125.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+525%)	24.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	52.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+160%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	90.4% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+352%)	166.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+731%)	33.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+67%)	60.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+201%)	90.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+350%)	53.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+168%)	—	99.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+398%)	—	—	-169.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-945%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-Q ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-Q ↗	Q3 FY2010 Dec 27, 2009 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.70x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-188%)	—	-5.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-790%)	2.57x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+221%)	6.52x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+715%)	1.31x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+64%)	0.66x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.40x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	—	—	—	-0.43x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-154%)	-1.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-259%)	—	-0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-112%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	—	0.48x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-7.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.18x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-10.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-32.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-31.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-27.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-34.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-22.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-214.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-37.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	0.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-411.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-113.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-76.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-60.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-97.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-103.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-61.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	-58.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-5.35M	$-8.62M	$-11.72M	$-11.89M	$-4.12M	$-10.85M	$-11.05M	$-6.17M	$-6.99M	$-6.25M	$-3.61M	$-4.99M	$-8.41M	$-8.25M	$-7.15M	$-11.09M	$-12.89M	—	—	$-24.57M	$-18.64M	$-17.35M	$-20.74M	$-2.42M	$-5.70M	$-3.54M	$-5.14M	$1.70M	$-1.31M	$-4.53M	$-4.34M	$-15.86M	$-10.29M	$-13.75M	$1.52M	$-499.26K	$-1.48M	$-1.74M	$87.41K	$-76.61K	$73.38K	$-1.31M	$-421.05K	$-1.34M	$-866.95K	—	—	—	$-731.21K	—	—	—	—	—	—	—	—	—	—	$-7.67K	—	—	—	$-819.00	—	—	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.19x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.45x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.79x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.48x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-Q ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-Q ↗	Q3 FY2010 Dec 27, 2009 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗
Revenue per Share (USD)	—	$1.76	$1.68	$0.20	—	$0.31	$0.34	$0.35	—	$0.36	$0.33	$0.32	—	$0.32	$0.28	—	—	$0.42	$0.28	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.71	$-0.37	$-0.52	$-0.04	$-1.11	$-0.06	$-0.02	$-0.02	$-0.01	$-0.03	$-0.09	$-0.01	$-0.07	$-0.03	$-0.04	$0.02	$-0.11	$-0.15	$-0.19	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	—	—	—
Free Cash Flow per Share (USD)	—	$-0.25	$-0.36	$-0.04	—	—	—	$0.01	—	—	—	$0.01	—	—	—	—	—	$-0.05	$-0.11	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.01	—	—	—	$-0.00	—	—	—
Book Value per Share (USD)	$-1.67	$-1.63	$-1.42	$-0.22	$-1.84	$-0.09	$-0.05	$-0.04	$-0.09	$-0.05	$-0.07	$-0.03	$-0.01	$-0.14	$-0.12	$-0.12	$-0.13	$-0.04	$0.03	$0.08	$0.11	$0.20	$0.18	$-0.19	$-0.12	$-0.03	$0.07	$0.03	$0.18	$0.28	$0.47	$0.61	$0.75	$0.82	$-0.11	$-0.01	$-0.00	$-0.04	$0.01	$0.04	$0.00	$-0.10	$-0.10	$-0.07	$-0.07	$-0.06	$-0.09	$-0.08	$0.00	$-0.12	$-0.05	$-0.18	$-0.14	$-0.09	$-0.09	—	$-0.06	—	—	$0.00	$0.00	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-3.60	$-3.68	$-3.51	$-0.47	$-4.35	$-0.40	$-0.41	$-0.41	$-0.48	$-0.44	$-0.46	$-0.40	$-0.41	$-0.55	$-0.54	$-0.59	$-0.62	$-0.04	$0.03	$-0.48	$-0.48	$-0.41	$-0.43	$-0.72	$-0.68	$-0.20	$-0.09	$-0.15	$-0.52	$0.10	$0.37	$0.51	$0.64	$0.82	$-0.19	$-0.04	$-0.00	$-0.04	$0.01	$0.04	$0.00	$-0.10	$-0.10	$-0.07	$-0.07	$-0.06	$-0.09	$-0.08	$0.00	$-0.12	$-0.05	$-0.18	$-0.14	$-0.09	$-0.09	—	$-0.06	—	—	$0.00	$0.00	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	11.50M	11.17M	96.74M	—	95.50M	94.66M	94.42M	—	87.88M	87.22M	86.90M	—	85.59M	84.71M	—	—	78.19M	78.35M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.97M	—	—	—	4.00M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-Q ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-Q ↗	Q3 FY2010 Dec 27, 2009 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗
Working Capital (USD)	$-19.11M	$-18.06M	$-13.14M	$-11.01M	$-21.14M	$-18.07M	$-22.30M	$-22.54M	$-22.51M	$-21.52M	$-20.43M	$-24.03M	$-16.75M	$-19.69M	$-19.38M	$-25.73M	$-28.81M	—	—	$-12.14M	$-15.69M	$-8.15M	$-11.82M	$-43.37M	$-30.07M	$-21.86M	$-23.45M	$-21.18M	$-14.64M	$-17.65M	$-12.60M	$-6.09M	$-6.96M	$-10.28M	$-7.51M	$-3.97M	$-3.23M	$-3.52M	$-4.45M	$-3.23M	$-4.82M	$-4.99M	$-5.12M	$-3.78M	$-3.20M	$-1.69M	$-2.36M	$-2.40M	$369.51K	$-181.32K	$306.60K	$-525.66K	$-358.71K	$-97.75K	$-182.77K	—	$-111.19K	—	—	$12.31K	$18.45K	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$7.97M	—	$10.42M	$10.91M	$11.72M	$12.39M	$9.77M	$9.72M	—	—	—	$1.70M	$1.02M	—	$361.12K	$95.28K	—	$110.27K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-20.55M	$-18.97M	$-16.23M	$-20.84M	$-17.77M	$-8.44M	$-4.66M	$-3.81M	$-8.74M	$-4.69M	$-5.98M	$-2.29M	$-1.01M	$-12.31M	$-10.15M	$-9.78M	$-10.92M	$-2.85M	$2.62M	$6.51M	$8.14M	$15.43M	$13.20M	$-11.32M	$-7.13M	$-1.89M	$4.25M	$1.80M	$9.46M	$14.74M	$24.49M	$31.75M	$38.40M	$40.78M	$-3.92M	$-797.48K	$-3.41M	$-3.81M	$693.06K	$2.03M	$230.72K	$-4.61M	$-4.55M	$-3.21M	$-2.81M	$-2.37M	$-3.27M	$-2.94M	$138.21K	$-953.57K	$-381.89K	$-1.13M	$-882.01K	$-527.49K	$-529.51K	—	$-299.98K	—	—	$12.31K	$18.45K	—	—	—	$3.79K	$0.00	—

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q1 FY2012 Jul 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-Q ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-Q ↗	Q3 FY2010 Dec 27, 2009 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$18.92M	$20.26M	$18.76M	$19.21M	$19.29M	$29.45M	$32.59M	$33.08M	$30.90M	$31.25M	$28.53M	$27.77M	$25.55M	$27.31M	$23.53M	$23.22M	$23.43M	$32.90M	$21.92M	$38.77M	$21.04M	$19.12M	$14.56M	$10.51M	$9.88M	$9.70M	$9.58M	$9.50M	$9.18M	$8.96M	$7.97M	$7.59M	$7.12M	—	$372.14K	$276.24K	$0.00	—	—	—	—	$2.19M	$1.20M	$1.94M	$1.70M	$2.30M	$1.59M	$1.85M	$1.86M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14.87K	—	—	—	—	—	—	—
Depreciation Expense (USD)	$774.00K	$339.00K	$224.00K	$289.00K	$1.36M	$800.00K	$800.00K	$1.41M	$1.44M	$800.00K	$800.00K	$800.00K	$944.00K	$1.10M	—	$900.00K	$900.00K	$900.00K	$900.00K	$900.00K	—	—	—	—	—	$600.00K	$500.00K	$400.00K	—	$300.00K	$200.00K	$100.00K	$0.00	$23.47K	$23.47K	$16.77K	$-18.04K	$6.07K	$5.90K	—	—	—	—	$32.11K	$42.77K	—	—	$45.65K	$56.10K	$420.00	$394.00	$294.00	$-1.20K	—	—	$705.00	$192.00	$0.00	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-7.76M	$-4.07M	$-5.54M	$-3.59M	$-10.45M	$-5.23M	$-1.86M	$-1.17M	$-2.30M	$-1.57M	$-7.58M	$-515.00K	$-5.41M	$-2.55M	$-3.41M	$1.35M	$-8.83M	$-11.79M	$-15.24M	$-8.05M	$-15.37M	$-8.73M	$-10.19M	$-7.53M	$-8.53M	$-8.81M	$-10.62M	$-10.97M	$-10.11M	$-6.56M	$-10.32M	$-10.77M	$-9.50M	$-6.72M	$-4.30M	$-2.82M	$-5.11M	$-4.54M	$-1.75M	$-1.80M	$-786.26K	$-758.46K	$-1.89M	$-770.72K	—	$-2.96M	$-813.72K	$-1.53M	$9.94K	$-862.31K	$-634.52K	$-377.46K	$-531.40K	$-474.86K	$-283.66K	$-234.64K	$-298.76K	$-285.79K	$-143.78K	$-20.79K	—	$-132.00	$-1.06K	$-3.17K	—	—	$-208.00
Operating Cash Flow (USD)	$-2.03M	$-2.26M	$-3.21M	$-3.05M	$-4.27M	—	—	$1.34M	$3.04M	—	—	$1.22M	$784.00K	—	—	$-26.00K	$1.10M	$-3.25M	$-7.81M	$832.00K	$-408.00K	—	—	$4.41M	$474.00K	—	—	$-2.53M	$-1.95M	—	—	$-3.50M	$-2.44M	—	—	—	$-542.47K	—	—	—	—	—	—	—	—	—	—	—	—	—	$-433.47K	$-159.49K	—	$-210.79K	—	$-145.38K	$-217.93K	$-224.39K	$-97.63K	$-25.98K	—	$-132.00	$-1.06K	$-3.17K	—	—	—

LiveOne, Inc.

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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