PAVM - PAVmed Inc.

📈 Is growth accelerating? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗
Revenue Growth YoY (%)	175.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2088%)	420.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5150%)	-99.5% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1344%)	-99.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1342%)	-99.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1340%)	-99.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1338%)	26.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	502.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6180%)	126.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1481%)	836.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10358%)	940.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11660%)	—	136.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1600%)	-62.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-883%)	-62.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-875%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	—	N/M	N/M	N/M	—	-1355.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	86.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	44.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	51.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-5837.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-93.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-107.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	-10.1% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	25.5% Excellent → Excellent Stable Year-over-year change in net income	15.2% Good ↓ Good Declining Year-over-year change in net income	31.4% Excellent ↑ Excellent Improving Year-over-year change in net income	32.4% Excellent ↑ Excellent Improving Year-over-year change in net income	43.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.3% Weak ↑ Weak Improving Year-over-year change in net income	-18.8% Weak ↑ Weak Improving Year-over-year change in net income	-113.7% Weak ↓ Weak Declining Year-over-year change in net income	-122.5% Weak ↓ Weak Declining Year-over-year change in net income	-78.9% Weak ↑ Weak Improving Year-over-year change in net income	-97.0% Weak ↓ Weak Declining Year-over-year change in net income	-123.0% Weak ↓ Weak Declining Year-over-year change in net income	-105.6% Weak ↓ Weak Declining Year-over-year change in net income	34.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-40.0% Weak ↑ Weak Improving Year-over-year change in net income	-77.7% Weak ↑ Weak Improving Year-over-year change in net income	-55.2% Weak ↑ Weak Improving Year-over-year change in net income	-309.5% Weak ↓ Weak Declining Year-over-year change in net income	8.6% Fair ↑ Fair Improving Year-over-year change in net income	5.0% Caution ↑ Caution Improving Year-over-year change in net income	29.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.1% Weak ↑ Weak Improving Year-over-year change in net income	N/M	36.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-411.8% Weak ↓ Weak Declining Year-over-year change in net income	33.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-165.9% Weak ↑ Weak Improving Year-over-year change in net income	24.7% Good ↑ Good Improving Year-over-year change in net income	-512.7% Weak ↓ Weak Declining Year-over-year change in net income	-134.1% Weak ↑ Weak Improving Year-over-year change in net income	-257.9% Weak Weak Year-over-year change in net income	-264.6% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	-1361.3% Weak Weak Year-over-year change in free cash flow	—	—	—	92.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-800.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-13.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-63.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-22.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-59.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-65.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-67.8% Weak Weak Compound annual revenue growth over 3 years	71.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-272.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2373%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	44.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.76x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.82x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗
Return on Invested Capital (%)	-20.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-172.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	164.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	187.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	41.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	73.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	200.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-205.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-84.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-33.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-25.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-12.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-314.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	33.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	35.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	94.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	135.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	170.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	45.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	113.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-55.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-619.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	52.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	31.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	39.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	423.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	-17.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-10.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-49.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-30.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-45.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-22.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-15.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-38.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-52.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-56.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-51.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-63.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-73.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-47.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-72.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-51.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-115.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-60.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-892.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-197.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-196.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-16.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-210%)	-31.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-312%)	—	-57.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-482%)	—	14.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	22.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	26.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+74%)	40.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+172%)	46.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+208%)	81.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+442%)	211.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1309%)	-292.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2047%)	-116.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-874%)	-36.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-345%)	-27.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-286%)	—	—	-18.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	—	42.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+183%)	49.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+229%)	96.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+544%)	163.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+989%)	163.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+990%)	233.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1459%)	64.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+333%)	295.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1868%)	-88.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-692%)	-76.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-612%)	—	-30.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-304%)	86.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+478%)	19.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+31%)	99.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+560%)	—	-168.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1224%)	-47.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-419%)	—	-115.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-869%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗
Interest Coverage (x)	—	—	-605.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-181.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-209.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-964.83x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1244.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-877.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-862.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-97.66x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-72.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-111.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-106.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-44.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	-44.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	-100.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-4.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.21x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-6.46M	$-1.54M	—	—	—	$-1.19M	$-765.00K	$-25.50M	$-25.54M	$-19.64M	$-26.41M	$-37.16M	$-49.28M	$-39.74M	$-56.78M	$-65.15M	$-64.74M	$-77.26M	—	—	$-48.55M	$-17.26M	$-8.29M	$-7.08M	$-8.73M	$-6.22M	$-4.10M	$-6.91M	$-4.19M	$-8.22M	$-9.24M	$-11.14M	$-3.63M	$-1.54M	$-3.11M	$-82.05K	$-905.66K	$-585.68K	$-1.79M	$-3.02M	$-236.05K	$-767.27K	$-1.42M	$-521.57K	$-839.08K

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗
Revenue per Share (USD)	$0.01	—	$0.00	$0.00	$0.00	—	$0.10	$0.11	$0.12	—	$0.01	$0.00	$0.00	—	$0.00	—	$0.00	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-4.42	$-5.52	$-0.29	$-0.74	$1.28	$95.85	$6.43	—	$-2.62	$-1.93	$-0.16	$-0.14	$-0.18	$-14.25	$-0.29	$-0.29	$-0.20	$-0.24	$-0.15	$-0.14	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.67	—	$-0.04	$-0.07	$-0.11	—	—	—	$-1.51	—	—	—	$-0.17	—	—	—	$-0.15	—	$-0.10	$-0.08	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$6.30	$36.60	$1.41	$1.86	$0.15	$-6.68	$-0.46	$-7.74	$-7.76	$-6.28	$-0.36	$-0.29	$-0.22	$-1.54	$0.10	$0.25	$0.53	$0.71	—	—	$0.62	$0.03	$-0.26	$-0.24	$-0.34	$-0.09	$-0.05	$-0.05	$-0.20	$-0.09	$0.14	$0.25	$0.01	$-0.20	$-0.44	$-0.38	$-0.32	$-0.02	$0.09	$0.21	—	$0.05	—	—	—
Tangible Book Value per Share (USD)	$6.30	$36.60	$1.41	$1.86	$0.15	$-6.68	$-0.46	$-7.84	$-7.88	$-6.44	$-0.38	$-0.31	$-0.25	$-2.08	$0.05	$0.20	$0.44	$0.69	—	—	$0.62	$0.03	$-0.26	$-0.24	$-0.34	$-0.09	$-0.05	$-0.05	$-0.20	$-0.09	$0.14	$0.25	$0.01	$-0.20	$-0.44	$-0.38	$-0.32	$-0.02	$0.09	$0.21	—	$0.05	—	—	—
Basic Weighted Avg Shares (shares)	1.58M	—	21.55M	18.08M	13.88M	—	10.01M	9.15M	8.69M	—	111.94M	104.35M	97.10M	—	89.76M	86.96M	86.34M	—	83.31M	82.24M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗
Working Capital (USD)	$3.75M	$-12.28M	$-6.27M	$-5.02M	$-6.14M	$-33.28M	$-35.43M	$-23.18M	$-25.44M	$-29.68M	$-22.04M	$-7.66M	$3.29M	$2.73M	$20.07M	$31.95M	$53.51M	$75.08M	—	—	—	—	$-15.38M	$-13.38M	—	—	—	—	—	$-2.51M	$3.53M	$6.51M	$2.48M	$-920.28K	$-4.35M	—	—	$-448.32K	$1.12M	$2.74M	—	$195.86K	—	—	—
Total Equity (USD)	$39.52M	$33.97M	$32.52M	$37.53M	$2.50M	$-2.50M	$-4.87M	$-73.94M	$-68.78M	$-53.83M	$-43.26M	$-31.51M	$-22.06M	$-9.68M	$8.95M	$21.98M	$45.93M	$61.67M	—	—	$50.29M	$1.90M	$-12.90M	$-11.32M	$-15.00M	$-3.82M	$-1.89M	$-1.54M	$-5.44M	$-2.31M	$3.65M	$6.59M	$247.84K	$-2.85M	$-5.91M	$-5.05M	$-4.31M	$-319.07K	$1.14M	$2.75M	—	$633.92K	—	—	$794.83K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$22.00K	$52.00K	$5.00K	$6.00K	$8.00K	$10.00K	$1.00M	$1.00M	$1.01M	$1.05M	$791.00K	$166.00K	$446.00K	$112.00K	$76.00K	—	$189.00K	$300.00K	$200.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$20.00K	$18.00K	$22.00K	$22.00K	$43.00K	$69.00K	—	—	$586.00K	$725.00K	—	—	$727.00K	$726.00K	—	—	$93.00K	$166.00K	$32.00K	—	$12.00K	$6.00K	$8.00K	—	$3.00K	$4.00K	—	$3.28K	$3.27K	$3.55K	$2.64K	$1.80K	$1.80K	$1.80K	$1.80K	$1.80K	$1.70K	$1.48K	$1.48K	$705.00	$132.00	—	—	—	—
Net Income, GAAP (USD)	$-60.00K	$-1.26M	$-5.38M	$-11.92M	$18.97M	$1.43M	$64.40M	$-10.83M	$-15.21M	$-14.04M	$-17.67M	$-14.54M	$-17.93M	$-20.46M	$-26.13M	$-25.52M	$-16.87M	$-17.22M	$-12.23M	$-11.47M	$-9.43M	$-8.74M	$-5.48M	$-5.58M	$-14.47M	$-6.24M	$-3.08M	$-3.59M	$-3.53M	$-6.83M	$-3.25M	$-5.07M	$-2.83M	$869.84K	$-5.13M	$-989.71K	$-4.27M	$-1.71M	$-1.93M	$-1.31M	$-696.88K	$-730.75K	$-538.90K	$-360.61K	—
Operating Cash Flow (USD)	$-2.62M	$-1.55M	$-896.00K	$-1.18M	$-1.58M	$94.00K	—	—	$-13.11M	$-11.87M	—	—	$-16.29M	$-16.82M	—	—	$-12.26M	$-16.78M	$-8.02M	$-6.63M	$-9.17M	$-6.73M	—	—	$-3.79M	$-4.09M	—	—	$-3.87M	$-3.02M	—	—	—	$-1.59M	—	—	—	—	—	—	—	—	—	—	—

PAVmed Inc.

Analytical Summary

45-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

Compare PAVM with peers