NIXX - Nixxy, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Feb 13, 2024 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Feb 29, 2012 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Mar 1, 2011 10-K ↗	Q3 FY2010 Nov 30, 2010 10-Q ↗	Q4 FY2009 Feb 28, 2010 10-K ↗
Revenue Growth YoY (%)	1982.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16423%)	N/M	23386.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+194788%)	10016.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83371%)	527.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4297%)	N/M	-26.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-317%)	-93.5% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-879%)	-93.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-877%)	-94.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-883%)	-96.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-907%)	-71.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-694%)	-52.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-534%)	-64.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-640%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	62.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+420%)	117.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+875%)	257.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2046%)	214.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1684%)	136.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1036%)	36.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+207%)	22.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	24.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	1316.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10871%)	1255.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10363%)	1126.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9283%)	424.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3436%)	-33.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-378%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	—	37.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	45.3% Excellent ↑ Excellent Improving Year-over-year change in net income	83.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-310.5% Weak ↑ Weak Improving Year-over-year change in net income	-483.5% Weak ↓ Weak Declining Year-over-year change in net income	-307.8% Weak ↓ Weak Declining Year-over-year change in net income	-301.4% Weak ↓ Weak Declining Year-over-year change in net income	69.4% Excellent ↑ Excellent Improving Year-over-year change in net income	76.5% Excellent ↑ Excellent Improving Year-over-year change in net income	66.5% Excellent ↑ Excellent Improving Year-over-year change in net income	20.7% Good ↑ Good Improving Year-over-year change in net income	20.7% Good → Good Stable Year-over-year change in net income	20.7% Good ↓ Good Declining Year-over-year change in net income	7.7% Fair ↓ Fair Declining Year-over-year change in net income	33.4% Excellent ↑ Excellent Improving Year-over-year change in net income	33.4% Excellent ↑ Excellent Improving Year-over-year change in net income	33.4% Excellent ↑ Excellent Improving Year-over-year change in net income	26.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	20.9% Good ↑ Good Improving Year-over-year change in net income	-153.0% Weak ↓ Weak Declining Year-over-year change in net income	1.3% Caution ↑ Caution Improving Year-over-year change in net income	N/M	-248.3% Weak ↑ Weak Improving Year-over-year change in net income	-549.3% Weak ↑ Weak Improving Year-over-year change in net income	-1679.4% Weak ↓ Weak Declining Year-over-year change in net income	-243.6% Weak ↑ Weak Improving Year-over-year change in net income	-565.9% Weak ↓ Weak Declining Year-over-year change in net income	-24.9% Weak ↑ Weak Improving Year-over-year change in net income	-366.5% Weak ↓ Weak Declining Year-over-year change in net income	-67.6% Weak ↑ Weak Improving Year-over-year change in net income	-44.7% Weak Weak Year-over-year change in net income	-198.0% Weak Weak Year-over-year change in net income	—	—	—	-0.5% Weak Weak Year-over-year change in net income	—	—	—	18.8% Good Good Year-over-year change in net income	N/M	—	—	N/M	N/M	—	—	N/M	-3538.7% Weak Weak Year-over-year change in net income	—	—	-8.1% Weak ↓ Weak Declining Year-over-year change in net income	57.4% Excellent Excellent Year-over-year change in net income	100.0% Excellent Excellent Year-over-year change in net income	—	—	-1417.8% Weak Weak Year-over-year change in net income	-617.8% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	87.7% Excellent Excellent Year-over-year change in free cash flow	—	—	67.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-387.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	106.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	158.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	76.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-41.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-72.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-68.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-58.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-57.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-54.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	68.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	247.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	289.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	240.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	149.0% Excellent Excellent Compound annual revenue growth over 3 years	134.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	55.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	85.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	74.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	48.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-9.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-41.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-38.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	48.4% Excellent Excellent Compound annual revenue growth over 5 years	68.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Feb 13, 2024 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Feb 29, 2012 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Mar 1, 2011 10-K ↗	Q3 FY2010 Nov 30, 2010 10-Q ↗	Q4 FY2009 Feb 28, 2010 10-K ↗
Operating Margin (%) (%)	-4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-6.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-20.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	-341.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1810%)	—	—	—	—	—	—	-46.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-330%)	-85.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-526%)	-174.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-974%)	-98.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-594%)	-32.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-264%)	-60.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-400%)	-71.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-459%)	-104.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-624%)	-56.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-380%)	-60.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-404%)	-66.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-434%)	-95.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-576%)	-76.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-484%)	-80.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-501%)	-316.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1680%)	-100.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-601%)	-147.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-836%)	-187.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1038%)	-286.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1533%)	-185.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1027%)	-104.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-622%)	-92.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-564%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent 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%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-8.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-6.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-30.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-306%)	-325.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2268%)	—	—	—	-349.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2432%)	—	—	-162.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1183%)	-100.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-771%)	-185.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1336%)	-72.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-582%)	-58.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-492%)	-60.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-506%)	-70.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-572%)	-100.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-769%)	-143.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1056%)	-198.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1423%)	-343.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2389%)	72.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+380%)	-428.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2956%)	-107.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-816%)	-425.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2936%)	-52.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-452%)	-153.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1121%)	-234.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1661%)	-324.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2261%)	-188.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1357%)	-120.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-904%)	-125.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-933%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-1.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-131.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	492.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-416.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-301.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-46.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-77.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-50.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-17.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-24.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-41.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-25.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-41.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-27.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-101.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-125.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-94.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-59.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.72x 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	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.55x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.46x Weak ↓ Weak Declining 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	0.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.21x 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	—	—	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x 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	—	—	—	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.06x 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	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.24x 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	—	—	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Feb 13, 2024 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Feb 29, 2012 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Mar 1, 2011 10-K ↗	Q3 FY2010 Nov 30, 2010 10-Q ↗	Q4 FY2009 Feb 28, 2010 10-K ↗
Return on Invested Capital (%)	-12.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-72.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-145.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-80.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-112.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-111.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-50.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-107.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-101.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-60.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-37.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	38.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	41.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1242.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1482.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-584.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	5.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	19.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	2.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-24.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	270.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	16.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	-7.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-78.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-48.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-15.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-36.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-10.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-31.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-93.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-183.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-23.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-5462.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-594.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-445.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-544.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	5735.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	-1005.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-12966.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-2808.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	-51.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-377%)	-20.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-212%)	-63.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-443%)	-84.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-558%)	-290.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1669%)	-194.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1153%)	—	-26.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-242%)	-197.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1168%)	-176.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1054%)	-178.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1064%)	-126.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-784%)	-107.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-683%)	-44.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-338%)	-31.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	-30.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-265%)	-36.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-299%)	-33.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-282%)	96.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+422%)	49.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+165%)	72.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+291%)	-38.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-310%)	—	—	—	-14.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	-33.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-281%)	-5.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	9.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	—	—	9.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	11.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	—	—	3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	—	—	4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	—	5.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	-198.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1171%)	—	—	-20.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-212%)	76.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+312%)	—	—	173.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+837%)	12.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	—	21.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	100.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+441%)	136.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+638%)	—	—	10.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Feb 13, 2024 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Feb 29, 2012 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Mar 1, 2011 10-K ↗	Q3 FY2010 Nov 30, 2010 10-Q ↗	Q4 FY2009 Feb 28, 2010 10-K ↗
Debt to Equity (x)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.22x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.47x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	0.56x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	—	—	—	—	—	—	—	—	—	-0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	-0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	-0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	—	—	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	-0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-108%)	—	—	—	—	—	—	—	—	—	—	—	—	-0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-109%)	-0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-110%)	-0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-112%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	-11909.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-52.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-19.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-0.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-27.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-36.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-61.20x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-117.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-1.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-41.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-191.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-152.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.02x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-3.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-3.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.71x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-1.83x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-0.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-33.18x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-17.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	-8.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	—	$0.00	$0.00	$1.20M	$1.20M	$1.20M	—	—	—	$523.38K	—	—	—	—	—	—	$-908.49K	—	—	$-22.28K	$-592.31K	$-22.87K	$-497.67K	$-1.64M	$-202.72K	$-202.45K	$-565.68K	$-776.48K	$-313.33K	$168.62K	$-109.50K	$-316.18K	$-378.15K	$-213.60K	—	—	$-1.98K	$-1.98K	$-7.21K	$-2.99K	$-13.24K	$-13.24K	$50.64K	$96.34K	$121.61K	$-13.39K	$-1.20K	$-3.01K	$-4.25K	$-4.25K	$-185.12K	$-834.00	$-1.30K	$-1.30K	—	—	—	—	—	—	$-2.24K	—	$-2.17K
Debt / EBITDA (x)	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.25x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.45x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.85x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Feb 13, 2024 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Feb 29, 2012 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Mar 1, 2011 10-K ↗	Q3 FY2010 Nov 30, 2010 10-Q ↗	Q4 FY2009 Feb 28, 2010 10-K ↗
Revenue per Share (USD)	$1.11	—	$1.48	$0.70	$0.09	—	—	$0.05	—	—	—	—	—	—	—	—	—	—	$1.22	$1.23	—	—	$0.39	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.02	$-0.15	$-0.10	$-0.22	$-0.30	$0.77	—	$-0.35	—	—	—	—	—	—	—	—	—	—	$-0.56	$0.99	—	—	$0.28	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.01	—	$-0.05	$-0.06	$-0.12	—	—	$-0.19	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.00	—	—	$-0.00	—
Book Value per Share (USD)	$0.38	$0.31	$0.42	$0.32	$0.29	$0.17	$0.56	—	$1.18	$0.65	$1.31	$0.10	$0.15	$4.68	—	$8.86	$0.93	$1.10	$1.29	$-1.73	$-1.76	$-5.05	$-0.72	—	—	$0.20	$3.04	$0.04	$0.06	—	—	—	$-0.03	$-0.01	—	—	$-1.09	$-1.09	$-0.99	$-0.95	$-0.91	$-0.91	$-0.89	$-1.01	$-0.96	$-0.96	$-0.02	$-0.03	$-0.04	$-2.11	$-0.04	$-0.01	$-0.01	$-0.01	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.02	$-0.12	$-0.18	$-0.24	$-0.25	$0.00	$-0.15	—	$-2.48	$-5.21	$-4.77	$-0.40	$-0.39	$-4.24	—	$-2.09	$-0.18	$-0.09	$0.01	$-4.54	$-3.13	$-7.01	$-1.41	—	—	$-1.17	$-0.56	$-0.01	$-0.00	—	—	—	$-0.03	$-0.01	—	—	$-1.09	$-1.09	$-0.99	$-0.95	$-0.91	$-0.91	$-0.89	$-1.01	$-0.96	$-0.96	$-0.02	$-0.03	$-0.04	$-2.11	$-0.04	$-0.01	$-0.01	$-0.01	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	26.16M	—	21.59M	19.14M	15.41M	—	—	2.86M	—	—	—	—	—	—	—	—	—	—	5.13M	3.56M	—	—	5.13M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	31.07M	—	—	31.07M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Feb 13, 2024 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Feb 29, 2012 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Mar 1, 2011 10-K ↗	Q3 FY2010 Nov 30, 2010 10-Q ↗	Q4 FY2009 Feb 28, 2010 10-K ↗
Working Capital (USD)	$-410.00K	$-3.24M	$-4.22M	$-4.90M	$-4.38M	$-1.21M	$-1.86M	—	$-6.28M	$-7.51M	$-6.89M	$-6.23M	$-5.78M	$-3.40M	—	$-2.47M	$-600.35K	$1.27M	$3.28M	$-17.60M	$-22.83M	$-15.44M	$-7.82M	$-10.37M	$-3.76M	$-4.23M	$-1.42M	$-1.72M	$-267.61K	$-1.35M	—	—	—	$141.36K	—	—	$-819.07K	$-819.07K	$-571.69K	$-478.88K	$-376.73K	$-376.73K	$-2.27M	$-2.54M	$-2.40M	$-2.40M	$-2.02M	$-3.09M	$-3.97M	$-3.97M	$-3.09M	$-689.59K	$-599.67K	$-599.67K	—	—	—	$-142.95K	—	$-121.97K	$-121.97K	—	—
LT Debt (USD)	—	$0.00	$0.00	$1.20M	$1.20M	$1.20M	—	—	—	$523.38K	—	—	—	—	—	—	—	—	—	$64.62K	$70.04K	$77.04K	$83.79K	$90.44K	$98.82K	$103.80K	$110.06K	$117.29K	$123.20K	$127.77K	—	—	—	—	—	—	—	—	—	—	—	—	—	$22.50K	$45.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$10.10M	$7.98M	$10.40M	$6.56M	$5.36M	$2.58M	$6.83M	—	$2.97M	$930.01K	$1.88M	$1.86M	$2.62M	$5.08M	$9.49M	$13.16M	$13.73M	$16.09M	$18.63M	$-6.51M	$-12.79M	$-11.12M	$-3.70M	—	—	$715.36K	$7.20M	$6.82M	$7.71M	$-5.00M	—	—	$-3.34M	$-873.07K	—	—	$-2.78M	$-2.78M	$-2.53M	$-2.43M	$-2.33M	$-2.33M	$-2.27M	$-2.57M	$-2.44M	$-2.44M	$-2.11M	$-3.09M	$-3.97M	$-3.97M	$-3.13M	$-732.57K	$-642.65K	$-642.65K	—	$-1.03M	$-1.03M	$-142.95K	—	$-121.97K	$-121.97K	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Feb 13, 2024 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Feb 29, 2012 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Mar 1, 2011 10-K ↗	Q3 FY2010 Nov 30, 2010 10-Q ↗	Q4 FY2009 Feb 28, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$29.09M	$51.13M	$31.91M	$13.47M	$1.40M	$-485.54K	$135.89K	$133.10K	$222.56K	$177.15K	$183.72K	$2.04M	$3.29M	$2.95M	$5.78M	$7.11M	$6.87M	$8.38M	$6.26M	$4.38M	$3.16M	$2.34M	$1.99M	$1.85M	$2.31M	$1.92M	$1.95M	$1.49M	$163.30K	$141.38K	$158.71K	$283.88K	$244.95K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$0.00	$-593.00	$1.87K	$2.68K	$5.54K	$646.00	$6.37K	$8.84K	$6.26K	$6.26K	—	—	$307.73K	—	—	$192.00	$289.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$537.00K	$-4.09M	$-2.16M	$-4.17M	$-4.54M	$-7.49M	$-13.31M	$-1.02M	$-778.43K	$-1.84M	$-3.32M	$-3.32M	$-3.32M	$-5.48M	$-4.18M	$-4.18M	$-4.18M	$-5.93M	$-6.28M	$-6.28M	$-6.28M	$-8.05M	$1.44M	$-7.94M	$-2.48M	$-8.15M	$-1.03M	$-2.28M	$-382.32K	$-458.21K	$-299.16K	$-342.39K	$-306.20K	$-98.22K	$-178.49K	$-236.56K	$-102.75K	—	—	—	$-102.23K	$-80.76K	—	—	$-125.84K	$4.84M	—	—	$820.97K	$-3.03M	—	—	$-1.11M	$-83.14K	$0.00	$-222.13K	$-1.03M	$-195.11K	$-208.97K	—	$-12.86K	$-29.11K	—
Operating Cash Flow (USD)	$-385.00K	$-516.01K	$-1.02M	$-1.19M	$-1.84M	$-2.39M	—	$-554.59K	$-669.80K	$925.15K	—	—	$-1.53M	$-2.29M	$-2.92M	—	$-1.20M	$-2.03M	—	—	$-1.32M	$-599.58K	—	—	$-93.23K	$-787.47K	—	—	$-45.53K	$-142.82K	$-199.21K	$-268.46K	$-144.69K	$-88.31K	$-137.99K	$-47.08K	$-84.34K	—	—	—	$-72.76K	$-50.10K	—	—	$-114.73K	$272.98K	—	—	$-55.24K	$-481.54K	—	—	$-267.64K	—	—	—	—	—	$-103.34K	—	—	$-21.20K	—

Nixxy, Inc.

Analytical Summary

63-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare NIXX with peers