MRDN - Meridian Holdings Inc./NV

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2020 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Jul 31, 2019 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jul 31, 2018 10-K ↗	Q3 FY2020 Apr 30, 2017 10-Q ↗	Q2 FY2020 Jan 31, 2018 10-Q ↗	Q1 FY2020 Oct 31, 2017 10-Q ↗	Q4 FY2019 Jul 31, 2017 10-K ↗	Q3 FY2019 Apr 30, 2016 10-Q ↗	Q2 FY2019 Jan 31, 2017 10-Q ↗	Q1 FY2019 Oct 31, 2016 10-Q ↗	Q4 FY2018 Jul 31, 2016 10-K ↗	Q3 FY2018 Apr 30, 2015 10-Q ↗	Q2 FY2018 Jan 31, 2016 10-Q ↗	Q1 FY2018 Oct 31, 2015 10-Q ↗	Q4 FY2017 Jul 31, 2015 10-K ↗	Q3 FY2017 Apr 30, 2014 10-Q ↗	Q2 FY2017 Jan 31, 2015 10-Q ↗	Q1 FY2017 Oct 31, 2014 10-Q ↗	Q4 FY2016 Jul 31, 2014 10-K ↗	Q3 FY2016 Apr 30, 2013 10-Q ↗	Q2 FY2016 Jan 31, 2014 10-Q ↗	Q1 FY2016 Oct 31, 2013 10-Q ↗	Q4 FY2015 Jul 31, 2013 10-K ↗	Q3 FY2015 Apr 30, 2012 10-Q ↗	Q2 FY2015 Jan 31, 2013 10-Q ↗	Q1 FY2015 Oct 31, 2012 10-Q ↗	Q4 FY2014 Jul 31, 2012 10-K ↗	Q3 FY2014 Apr 30, 2011 10-Q ↗	Q2 FY2014 Jan 31, 2012 10-Q ↗	Q1 FY2014 Oct 31, 2011 10-Q ↗	Q4 FY2013 Jul 31, 2011 10-K ↗	Q3 FY2013 Jul 31, 2010 10-Q ↗	Q2 FY2013 Jan 31, 2011 10-Q ↗	Q1 FY2013 Oct 31, 2010 10-Q ↗	Q4 FY2012 Jul 31, 2010 10-K ↗	Q3 FY2012 Jul 31, 2009 10-Q ↗	Q2 FY2012 Jul 31, 2009 10-Q ↗	Q1 FY2012 Jul 31, 2009 10-Q ↗	Q4 FY2011 Jul 31, 2009 10-K ↗	Q3 FY2011 Jul 31, 2008 10-Q ↗	Q2 FY2011 Jul 31, 2008 10-Q ↗	Q1 FY2011 Jul 31, 2008 10-Q ↗	Q4 FY2010 Jul 31, 2008 10-K ↗
Revenue Growth YoY (%)	17.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	15.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	71.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+499%)	81.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+579%)	84.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+605%)	74.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+521%)	375.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3032%)	—	144.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1100%)	166.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1285%)	-41.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-443%)	—	179.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1399%)	214.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1690%)	350.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2823%)	—	10737.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89382%)	—	6464.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53773%)	—	—	—	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	-4452.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	N/M	N/M	N/M	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	0.0% Caution → Caution Stable Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	-8490.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	N/M	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-4207.5% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	-98.3% Weak ↓ Weak Declining Year-over-year change in net income	902.5% Excellent ↑ Excellent Improving Year-over-year change in net income	—	411.8% Excellent ↑ Excellent Improving Year-over-year change in net income	429.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.8% Weak ↓ Weak Declining Year-over-year change in net income	—	40.2% Excellent ↓ Excellent Declining Year-over-year change in net income	45.8% Excellent ↓ Excellent Declining Year-over-year change in net income	223.5% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	142.0% Excellent Excellent Year-over-year change in net income	469.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-50.3% Weak Weak Year-over-year change in net income	N/M	N/M	-5669.9% Weak Weak Year-over-year change in net income	N/M	N/M	-349.2% Weak ↓ Weak Declining Year-over-year change in net income	-71.9% Weak ↓ Weak Declining Year-over-year change in net income	-57.9% Weak ↓ Weak Declining Year-over-year change in net income	89.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-84.7% Weak → Weak Stable Year-over-year change in net income	-53.7% Weak ↑ Weak Improving Year-over-year change in net income	-194.3% Weak ↓ Weak Declining Year-over-year change in net income	-8.5% Weak ↑ Weak Improving Year-over-year change in net income	-280.4% Weak ↑ Weak Improving Year-over-year change in net income	-53.6% Weak ↑ Weak Improving Year-over-year change in net income	-214.4% Weak ↑ Weak Improving Year-over-year change in net income	-16552.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-108.4% Weak ↓ Weak Declining Year-over-year change in net income	-134.6% Weak ↓ Weak Declining Year-over-year change in net income	98.6% Excellent ↓ Excellent Declining Year-over-year change in net income	232.6% Excellent ↑ Excellent Improving Year-over-year change in net income	—	96.4% Excellent Excellent Year-over-year change in net income	15.9% Good Good Year-over-year change in net income	N/M	—	—	-7190.9% Weak ↓ Weak Declining Year-over-year change in net income	—	100.0% Excellent ↑ Excellent Improving Year-over-year change in net income	100.0% Excellent Excellent Year-over-year change in net income	-1031.1% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	710.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	132.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	96.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	19.2% Good Good Year-over-year change in free cash flow	—	-63.9% Weak Weak Year-over-year change in free cash flow	N/M	250.3% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	—	2827.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	210.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-81.8% Weak Weak Year-over-year change in free cash flow	—	-96.4% Weak Weak Year-over-year change in free cash flow	—	614.6% Excellent Excellent Year-over-year change in free cash flow	—	9100.1% Excellent Excellent Year-over-year change in free cash flow	—	N/M	—	N/M	97.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	99.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	93.6% Excellent Excellent Year-over-year change in free cash flow	—	N/M	-992.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-744.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	14.9% Fair ↓ Fair Declining Year-over-year change in free cash flow	71.5% Excellent Excellent Year-over-year change in free cash flow	91.5% Excellent Excellent Year-over-year change in free cash flow	—	—	51.6% Excellent Excellent Year-over-year change in free cash flow	-917.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	112.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	73.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	72.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	68.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	132.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	144.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	132.8% Excellent Excellent Compound annual revenue growth over 3 years	—	804.6% Excellent Excellent Compound annual revenue growth over 3 years	—	458.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	556.4% Excellent Excellent Compound annual revenue growth over 3 years	566.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	91.0% Excellent Excellent Compound annual revenue growth over 5 years	—	336.1% Excellent Excellent Compound annual revenue growth over 5 years	—	327.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	320.4% Excellent Excellent Compound annual revenue growth over 5 years	283.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	71.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2020 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Jul 31, 2019 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jul 31, 2018 10-K ↗	Q3 FY2020 Apr 30, 2017 10-Q ↗	Q2 FY2020 Jan 31, 2018 10-Q ↗	Q1 FY2020 Oct 31, 2017 10-Q ↗	Q4 FY2019 Jul 31, 2017 10-K ↗	Q3 FY2019 Apr 30, 2016 10-Q ↗	Q2 FY2019 Jan 31, 2017 10-Q ↗	Q1 FY2019 Oct 31, 2016 10-Q ↗	Q4 FY2018 Jul 31, 2016 10-K ↗	Q3 FY2018 Apr 30, 2015 10-Q ↗	Q2 FY2018 Jan 31, 2016 10-Q ↗	Q1 FY2018 Oct 31, 2015 10-Q ↗	Q4 FY2017 Jul 31, 2015 10-K ↗	Q3 FY2017 Apr 30, 2014 10-Q ↗	Q2 FY2017 Jan 31, 2015 10-Q ↗	Q1 FY2017 Oct 31, 2014 10-Q ↗	Q4 FY2016 Jul 31, 2014 10-K ↗	Q3 FY2016 Apr 30, 2013 10-Q ↗	Q2 FY2016 Jan 31, 2014 10-Q ↗	Q1 FY2016 Oct 31, 2013 10-Q ↗	Q4 FY2015 Jul 31, 2013 10-K ↗	Q3 FY2015 Apr 30, 2012 10-Q ↗	Q2 FY2015 Jan 31, 2013 10-Q ↗	Q1 FY2015 Oct 31, 2012 10-Q ↗	Q4 FY2014 Jul 31, 2012 10-K ↗	Q3 FY2014 Apr 30, 2011 10-Q ↗	Q2 FY2014 Jan 31, 2012 10-Q ↗	Q1 FY2014 Oct 31, 2011 10-Q ↗	Q4 FY2013 Jul 31, 2011 10-K ↗	Q3 FY2013 Jul 31, 2010 10-Q ↗	Q2 FY2013 Jan 31, 2011 10-Q ↗	Q1 FY2013 Oct 31, 2010 10-Q ↗	Q4 FY2012 Jul 31, 2010 10-K ↗	Q3 FY2012 Jul 31, 2009 10-Q ↗	Q2 FY2012 Jul 31, 2009 10-Q ↗	Q1 FY2012 Jul 31, 2009 10-Q ↗	Q4 FY2011 Jul 31, 2009 10-K ↗	Q3 FY2011 Jul 31, 2008 10-Q ↗	Q2 FY2011 Jul 31, 2008 10-Q ↗	Q1 FY2011 Jul 31, 2008 10-Q ↗	Q4 FY2010 Jul 31, 2008 10-K ↗
Operating Margin (%) (%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-188.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1042%)	-0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	-6.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	—	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-15.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	19.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	7.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	-109.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-645%)	—	-219.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1196%)	—	—	-404.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2120%)	-192.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1061%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	24.3% Fair ↑ Fair Improving 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%	32.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	56.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-130.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	97.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-48.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	10.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-179.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1293%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-8.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-8.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	16.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	15.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	7.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-15.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.9% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	6.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	10.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	29.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	31.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	35.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	10.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	132.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	-69.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-92.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	2.38x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	10.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-28.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-6.51x Weak ↑ Weak Improving 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	-38.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	4.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.11x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.37x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2020 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Jul 31, 2019 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jul 31, 2018 10-K ↗	Q3 FY2020 Apr 30, 2017 10-Q ↗	Q2 FY2020 Jan 31, 2018 10-Q ↗	Q1 FY2020 Oct 31, 2017 10-Q ↗	Q4 FY2019 Jul 31, 2017 10-K ↗	Q3 FY2019 Apr 30, 2016 10-Q ↗	Q2 FY2019 Jan 31, 2017 10-Q ↗	Q1 FY2019 Oct 31, 2016 10-Q ↗	Q4 FY2018 Jul 31, 2016 10-K ↗	Q3 FY2018 Apr 30, 2015 10-Q ↗	Q2 FY2018 Jan 31, 2016 10-Q ↗	Q1 FY2018 Oct 31, 2015 10-Q ↗	Q4 FY2017 Jul 31, 2015 10-K ↗	Q3 FY2017 Apr 30, 2014 10-Q ↗	Q2 FY2017 Jan 31, 2015 10-Q ↗	Q1 FY2017 Oct 31, 2014 10-Q ↗	Q4 FY2016 Jul 31, 2014 10-K ↗	Q3 FY2016 Apr 30, 2013 10-Q ↗	Q2 FY2016 Jan 31, 2014 10-Q ↗	Q1 FY2016 Oct 31, 2013 10-Q ↗	Q4 FY2015 Jul 31, 2013 10-K ↗	Q3 FY2015 Apr 30, 2012 10-Q ↗	Q2 FY2015 Jan 31, 2013 10-Q ↗	Q1 FY2015 Oct 31, 2012 10-Q ↗	Q4 FY2014 Jul 31, 2012 10-K ↗	Q3 FY2014 Apr 30, 2011 10-Q ↗	Q2 FY2014 Jan 31, 2012 10-Q ↗	Q1 FY2014 Oct 31, 2011 10-Q ↗	Q4 FY2013 Jul 31, 2011 10-K ↗	Q3 FY2013 Jul 31, 2010 10-Q ↗	Q2 FY2013 Jan 31, 2011 10-Q ↗	Q1 FY2013 Oct 31, 2010 10-Q ↗	Q4 FY2012 Jul 31, 2010 10-K ↗	Q3 FY2012 Jul 31, 2009 10-Q ↗	Q2 FY2012 Jul 31, 2009 10-Q ↗	Q1 FY2012 Jul 31, 2009 10-Q ↗	Q4 FY2011 Jul 31, 2009 10-K ↗	Q3 FY2011 Jul 31, 2008 10-Q ↗	Q2 FY2011 Jul 31, 2008 10-Q ↗	Q1 FY2011 Jul 31, 2008 10-Q ↗	Q4 FY2010 Jul 31, 2008 10-K ↗
Return on Invested Capital (%)	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-165.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	86.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	45.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	3.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-66.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	80.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	7.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	44.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	29.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-79.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-75.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	1473.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	-469.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-32998.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-169.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1072.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-9027.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-211.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-16564.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-10.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	-190.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1130%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-0.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	—	—	—	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	—	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	107.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+478%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	219.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1086%)	—	—	29.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+61%)	—	—	—	-31.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-270%)	214.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1061%)	—	—	57.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+212%)	67.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+264%)	—	—	—	110.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+499%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	100.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+441%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2020 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Jul 31, 2019 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jul 31, 2018 10-K ↗	Q3 FY2020 Apr 30, 2017 10-Q ↗	Q2 FY2020 Jan 31, 2018 10-Q ↗	Q1 FY2020 Oct 31, 2017 10-Q ↗	Q4 FY2019 Jul 31, 2017 10-K ↗	Q3 FY2019 Apr 30, 2016 10-Q ↗	Q2 FY2019 Jan 31, 2017 10-Q ↗	Q1 FY2019 Oct 31, 2016 10-Q ↗	Q4 FY2018 Jul 31, 2016 10-K ↗	Q3 FY2018 Apr 30, 2015 10-Q ↗	Q2 FY2018 Jan 31, 2016 10-Q ↗	Q1 FY2018 Oct 31, 2015 10-Q ↗	Q4 FY2017 Jul 31, 2015 10-K ↗	Q3 FY2017 Apr 30, 2014 10-Q ↗	Q2 FY2017 Jan 31, 2015 10-Q ↗	Q1 FY2017 Oct 31, 2014 10-Q ↗	Q4 FY2016 Jul 31, 2014 10-K ↗	Q3 FY2016 Apr 30, 2013 10-Q ↗	Q2 FY2016 Jan 31, 2014 10-Q ↗	Q1 FY2016 Oct 31, 2013 10-Q ↗	Q4 FY2015 Jul 31, 2013 10-K ↗	Q3 FY2015 Apr 30, 2012 10-Q ↗	Q2 FY2015 Jan 31, 2013 10-Q ↗	Q1 FY2015 Oct 31, 2012 10-Q ↗	Q4 FY2014 Jul 31, 2012 10-K ↗	Q3 FY2014 Apr 30, 2011 10-Q ↗	Q2 FY2014 Jan 31, 2012 10-Q ↗	Q1 FY2014 Oct 31, 2011 10-Q ↗	Q4 FY2013 Jul 31, 2011 10-K ↗	Q3 FY2013 Jul 31, 2010 10-Q ↗	Q2 FY2013 Jan 31, 2011 10-Q ↗	Q1 FY2013 Oct 31, 2010 10-Q ↗	Q4 FY2012 Jul 31, 2010 10-K ↗	Q3 FY2012 Jul 31, 2009 10-Q ↗	Q2 FY2012 Jul 31, 2009 10-Q ↗	Q1 FY2012 Jul 31, 2009 10-Q ↗	Q4 FY2011 Jul 31, 2009 10-K ↗	Q3 FY2011 Jul 31, 2008 10-Q ↗	Q2 FY2011 Jul 31, 2008 10-Q ↗	Q1 FY2011 Jul 31, 2008 10-Q ↗	Q4 FY2010 Jul 31, 2008 10-K ↗
Debt to Equity (x)	0.10x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	8.93x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-83.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.85x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	845.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	419.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	797.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	201.18x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-329.61x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	25.46x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	-2.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-0.72x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-0.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-0.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-0.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-51.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	-30.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$4.85M	$6.59M	$8.75M	$11.33M	$13.46M	$14.36M	—	—	—	$0.00	—	—	$-15.42M	$-1.86M	—	—	$-15.24M	$-1.73M	$-16.80M	$-13.88M	$-11.75M	$-446.58K	—	—	$-25.17K	$-25.17K	—	—	$-2.30K	$-2.30K	—	—	$0.00	$0.00	—	—	$-636.00	$-636.00	—	—	$-14.00	$-14.00	—	—	$-15.62K	$-15.62K	—	—	$-47.11K	$-47.11K	—	—	$-52.15K	$-52.15K	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	1.06x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-11.79x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.12x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.56x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2020 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Jul 31, 2019 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jul 31, 2018 10-K ↗	Q3 FY2020 Apr 30, 2017 10-Q ↗	Q2 FY2020 Jan 31, 2018 10-Q ↗	Q1 FY2020 Oct 31, 2017 10-Q ↗	Q4 FY2019 Jul 31, 2017 10-K ↗	Q3 FY2019 Apr 30, 2016 10-Q ↗	Q2 FY2019 Jan 31, 2017 10-Q ↗	Q1 FY2019 Oct 31, 2016 10-Q ↗	Q4 FY2018 Jul 31, 2016 10-K ↗	Q3 FY2018 Apr 30, 2015 10-Q ↗	Q2 FY2018 Jan 31, 2016 10-Q ↗	Q1 FY2018 Oct 31, 2015 10-Q ↗	Q4 FY2017 Jul 31, 2015 10-K ↗	Q3 FY2017 Apr 30, 2014 10-Q ↗	Q2 FY2017 Jan 31, 2015 10-Q ↗	Q1 FY2017 Oct 31, 2014 10-Q ↗	Q4 FY2016 Jul 31, 2014 10-K ↗	Q3 FY2016 Apr 30, 2013 10-Q ↗	Q2 FY2016 Jan 31, 2014 10-Q ↗	Q1 FY2016 Oct 31, 2013 10-Q ↗	Q4 FY2015 Jul 31, 2013 10-K ↗	Q3 FY2015 Apr 30, 2012 10-Q ↗	Q2 FY2015 Jan 31, 2013 10-Q ↗	Q1 FY2015 Oct 31, 2012 10-Q ↗	Q4 FY2014 Jul 31, 2012 10-K ↗	Q3 FY2014 Apr 30, 2011 10-Q ↗	Q2 FY2014 Jan 31, 2012 10-Q ↗	Q1 FY2014 Oct 31, 2011 10-Q ↗	Q4 FY2013 Jul 31, 2011 10-K ↗	Q3 FY2013 Jul 31, 2010 10-Q ↗	Q2 FY2013 Jan 31, 2011 10-Q ↗	Q1 FY2013 Oct 31, 2010 10-Q ↗	Q4 FY2012 Jul 31, 2010 10-K ↗	Q3 FY2012 Jul 31, 2009 10-Q ↗	Q2 FY2012 Jul 31, 2009 10-Q ↗	Q1 FY2012 Jul 31, 2009 10-Q ↗	Q4 FY2011 Jul 31, 2009 10-K ↗	Q3 FY2011 Jul 31, 2008 10-Q ↗	Q2 FY2011 Jul 31, 2008 10-Q ↗	Q1 FY2011 Jul 31, 2008 10-Q ↗	Q4 FY2010 Jul 31, 2008 10-K ↗
Revenue per Share (USD)	$3.96	—	$0.34	$0.31	$0.32	—	$0.34	$0.33	$0.30	—	$0.27	$0.27	$0.16	—	$0.32	$0.30	$0.32	—	$0.14	$0.12	$0.09	—	$0.00	—	$0.00	—	—	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.18	$-7.74	$0.00	$-0.03	$0.00	$-0.17	$-0.03	$0.00	$0.05	$0.02	$0.04	$0.04	$-0.01	—	$0.02	$0.02	$0.01	$0.06	$0.02	$0.02	$0.01	$-0.22	$0.00	$0.00	$0.00	$32.93	$-15.12	$0.02	—	$-44.38	$-0.18	$-2.70	$-0.94	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.00	$0.00	$0.00	$0.08	$0.00	$0.00	$0.00	—	—	$0.00	$-0.06	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.41	—	$0.04	$-0.00	$0.05	—	$0.02	$-0.02	$0.04	—	$0.05	$0.08	$0.01	—	$0.00	$0.03	$0.07	—	$0.05	—	$0.01	—	$0.00	$-0.00	$-0.00	—	$-0.56	$-0.00	$0.00	—	—	$-1.02	—	—	—	—	$-0.00	—	$0.00	$-0.00	$-0.01	—	$-0.00	$-0.00	$-0.00	—	$-0.00	$-0.00	$-0.01	—	—	$-0.00	$-0.00	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$3.85	$3.68	$0.88	$0.87	$0.82	$9.76	—	—	—	$0.71	—	—	$0.85	$0.13	$0.95	—	$0.98	—	$0.70	$0.66	$0.60	—	—	—	$-0.01	$-0.01	—	—	$-0.01	$-0.00	—	—	$-1.63	—	—	—	—	$-0.00	—	—	—	—	—	—	—	—	—	—	$-0.00	$-0.00	—	—	$-0.00	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$3.16	$3.01	$0.37	$0.36	$0.28	$3.14	—	—	—	$0.71	—	—	$0.49	$0.13	$0.49	—	$0.60	—	$0.69	$0.66	$0.60	—	—	—	$-0.01	$-0.01	—	—	$-0.01	$-0.00	—	—	$-1.63	—	—	—	—	$-0.00	—	—	—	—	—	—	—	—	—	—	$-0.00	$-0.00	—	—	$-0.00	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	12.64M	—	139.77M	137.97M	131.73M	—	121.51M	120.58M	83.48M	—	83.48M	83.48M	33.31M	—	28.15M	28.09M	27.75M	—	23.40M	23.40M	22.94M	—	73.82M	578.93M	267.87M	—	1.49M	9.94M	740.91M	—	—	615,289	—	—	200.95M	3.18B	2.79B	—	71.76M	101.91M	116.99M	—	50.38M	63.15M	55.66M	—	49.37M	50.23M	49.94M	—	—	49.37M	44.84M	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2020 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Jul 31, 2019 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jul 31, 2018 10-K ↗	Q3 FY2020 Apr 30, 2017 10-Q ↗	Q2 FY2020 Jan 31, 2018 10-Q ↗	Q1 FY2020 Oct 31, 2017 10-Q ↗	Q4 FY2019 Jul 31, 2017 10-K ↗	Q3 FY2019 Apr 30, 2016 10-Q ↗	Q2 FY2019 Jan 31, 2017 10-Q ↗	Q1 FY2019 Oct 31, 2016 10-Q ↗	Q4 FY2018 Jul 31, 2016 10-K ↗	Q3 FY2018 Apr 30, 2015 10-Q ↗	Q2 FY2018 Jan 31, 2016 10-Q ↗	Q1 FY2018 Oct 31, 2015 10-Q ↗	Q4 FY2017 Jul 31, 2015 10-K ↗	Q3 FY2017 Apr 30, 2014 10-Q ↗	Q2 FY2017 Jan 31, 2015 10-Q ↗	Q1 FY2017 Oct 31, 2014 10-Q ↗	Q4 FY2016 Jul 31, 2014 10-K ↗	Q3 FY2016 Apr 30, 2013 10-Q ↗	Q2 FY2016 Jan 31, 2014 10-Q ↗	Q1 FY2016 Oct 31, 2013 10-Q ↗	Q4 FY2015 Jul 31, 2013 10-K ↗	Q3 FY2015 Apr 30, 2012 10-Q ↗	Q2 FY2015 Jan 31, 2013 10-Q ↗	Q1 FY2015 Oct 31, 2012 10-Q ↗	Q4 FY2014 Jul 31, 2012 10-K ↗	Q3 FY2014 Apr 30, 2011 10-Q ↗	Q2 FY2014 Jan 31, 2012 10-Q ↗	Q1 FY2014 Oct 31, 2011 10-Q ↗	Q4 FY2013 Jul 31, 2011 10-K ↗	Q3 FY2013 Jul 31, 2010 10-Q ↗	Q2 FY2013 Jan 31, 2011 10-Q ↗	Q1 FY2013 Oct 31, 2010 10-Q ↗	Q4 FY2012 Jul 31, 2010 10-K ↗	Q3 FY2012 Jul 31, 2009 10-Q ↗	Q2 FY2012 Jul 31, 2009 10-Q ↗	Q1 FY2012 Jul 31, 2009 10-Q ↗	Q4 FY2011 Jul 31, 2009 10-K ↗	Q3 FY2011 Jul 31, 2008 10-Q ↗	Q2 FY2011 Jul 31, 2008 10-Q ↗	Q1 FY2011 Jul 31, 2008 10-Q ↗	Q4 FY2010 Jul 31, 2008 10-K ↗
Working Capital (USD)	$-22.78M	$-24.13M	$-25.27M	$-24.60M	$-16.08M	$-18.48M	—	—	—	$9.36M	—	—	$17.39M	$2.47M	$16.57M	—	$14.09M	—	$18.69M	$15.36M	$13.76M	—	—	—	$-1.54M	$-1.54M	—	—	$-3.98M	$-3.98M	—	—	$-2.91M	$-2.91M	—	—	$-1.01M	$-1.01M	—	—	$-338.94K	$-338.94K	—	—	—	$-275.37K	—	—	$-82.16K	$-82.16K	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$4.85M	$6.59M	$8.75M	$11.33M	$13.46M	$14.36M	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$48.73M	$46.55M	$123.54M	$121.28M	$108.53M	$105.07M	—	—	—	$59.03M	—	—	$30.52M	$2.47M	$26.80M	—	$27.58M	$1.03M	$18.93M	$15.59M	$13.92M	$-1.34M	—	—	$-1.54M	$-1.54M	—	—	$-3.98M	$-3.98M	—	—	$-2.82M	$-2.82M	—	—	—	$-929.63K	—	—	—	—	—	—	—	—	—	—	$-82.16K	$-82.16K	—	—	$-35.24K	$-35.24K	—	—	$482.00	$482.00	—	—	$-9.09K	$-9.09K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2020 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Jul 31, 2019 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jul 31, 2018 10-K ↗	Q3 FY2020 Apr 30, 2017 10-Q ↗	Q2 FY2020 Jan 31, 2018 10-Q ↗	Q1 FY2020 Oct 31, 2017 10-Q ↗	Q4 FY2019 Jul 31, 2017 10-K ↗	Q3 FY2019 Apr 30, 2016 10-Q ↗	Q2 FY2019 Jan 31, 2017 10-Q ↗	Q1 FY2019 Oct 31, 2016 10-Q ↗	Q4 FY2018 Jul 31, 2016 10-K ↗	Q3 FY2018 Apr 30, 2015 10-Q ↗	Q2 FY2018 Jan 31, 2016 10-Q ↗	Q1 FY2018 Oct 31, 2015 10-Q ↗	Q4 FY2017 Jul 31, 2015 10-K ↗	Q3 FY2017 Apr 30, 2014 10-Q ↗	Q2 FY2017 Jan 31, 2015 10-Q ↗	Q1 FY2017 Oct 31, 2014 10-Q ↗	Q4 FY2016 Jul 31, 2014 10-K ↗	Q3 FY2016 Apr 30, 2013 10-Q ↗	Q2 FY2016 Jan 31, 2014 10-Q ↗	Q1 FY2016 Oct 31, 2013 10-Q ↗	Q4 FY2015 Jul 31, 2013 10-K ↗	Q3 FY2015 Apr 30, 2012 10-Q ↗	Q2 FY2015 Jan 31, 2013 10-Q ↗	Q1 FY2015 Oct 31, 2012 10-Q ↗	Q4 FY2014 Jul 31, 2012 10-K ↗	Q3 FY2014 Apr 30, 2011 10-Q ↗	Q2 FY2014 Jan 31, 2012 10-Q ↗	Q1 FY2014 Oct 31, 2011 10-Q ↗	Q4 FY2013 Jul 31, 2011 10-K ↗	Q3 FY2013 Jul 31, 2010 10-Q ↗	Q2 FY2013 Jan 31, 2011 10-Q ↗	Q1 FY2013 Oct 31, 2010 10-Q ↗	Q4 FY2012 Jul 31, 2010 10-K ↗	Q3 FY2012 Jul 31, 2009 10-Q ↗	Q2 FY2012 Jul 31, 2009 10-Q ↗	Q1 FY2012 Jul 31, 2009 10-Q ↗	Q4 FY2011 Jul 31, 2009 10-K ↗	Q3 FY2011 Jul 31, 2008 10-Q ↗	Q2 FY2011 Jul 31, 2008 10-Q ↗	Q1 FY2011 Jul 31, 2008 10-Q ↗	Q4 FY2010 Jul 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$50.10M	$49.58M	$47.32M	$43.25M	$42.72M	$45.86M	$40.99M	$39.42M	$24.85M	$25.27M	$22.21M	$22.58M	$5.22M	—	$9.10M	$8.48M	$8.88M	$-7.39M	$3.25M	$2.69M	$1.97M	—	$30.00K	—	$30.00K	—	—	$30.00K	$30.00K	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$1.44M	$1.79M	$1.41M	$1.34M	$1.44M	$1.24M	$1.15M	$826.66K	$1.20M	$848.83K	$878.52K	$883.42K	$9.90K	—	$7.56K	$3.75K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$246.00	$0.00	$1.97K	$127.00	$246.00	$246.00	$1.35K	—	—	$246.00	$246.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$2.17M	$-88.73M	$566.01K	$-3.58M	$-231.61K	$-2.06M	$-3.41M	$64.92K	$3.99M	$1.99M	$3.48M	$3.72M	$398.08K	—	$679.65K	$701.45K	$413.67K	$1.11M	$484.61K	$481.19K	$127.87K	$-2.94M	$200.23K	$84.48K	$-458.04K	$27.56M	$-22.48M	$169.89K	$1.26M	$-8.55M	$-389.53K	$-1.66M	$-1.63M	$-1.90M	$-226.63K	$-1.05M	$-16.08M	$-1.03M	$-147.44K	$-357.00K	$-14.82M	$-270.93K	$-96.00K	$-113.56K	$-88.98K	$3.96M	$-46.06K	$-48.41K	$-6.30M	$1.19M	$0.00	$-1.33M	$-7.50M	$-7.39M	$0.00	$0.00	$-102.80K	—	$-9.09K	$-9.09K	$-9.09K	—
Operating Cash Flow (USD)	$5.16M	$8.21M	$7.03M	$2.38M	$7.74M	$16.60M	$4.76M	$-1.90M	$4.46M	$8.37M	$5.16M	$9.76M	$401.65K	—	$54.54K	$764.40K	$1.84M	$-2.84K	$1.16M	—	$213.04K	$319.21K	$39.86K	$-35.42K	$-20.94K	$846.94K	$-835.57K	$-27.86K	$1.36K	$1.11M	$-237.92K	$-625.71K	$-246.00K	$-1.57M	—	—	$-1.76M	$-489.87K	$220.96K	$-286.67K	$-1.16M	$-80.26K	$-94.85K	$-16.27K	$-65.42K	$-3.63K	$-109.29K	$-45.46K	$-687.57K	—	—	$-92.30K	$-60.65K	—	—	—	—	—	—	—	—	—

Meridian Holdings Inc./NV

Analytical Summary

62-Year Financial Trajectory

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