PSTV - PLUS THERAPEUTICS, 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 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 ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	-2.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	-3.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	-4.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	—	83.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+947%)	-31.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-499%)	23.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+196%)	-54.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-786%)	-36.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-551%)	-13.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-274%)	-55.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-796%)	-5.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	-4.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	-30.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-478%)	47.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+497%)	-36.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-562%)	47.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+498%)	72.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+808%)	-12.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-256%)	-8.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-209%)	-67.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-949%)	-33.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-520%)	-25.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-424%)	-31.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-498%)	23.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+187%)	-27.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-446%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	91.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1040%)	-38.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-580%)	-19.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-341%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	-12.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-259%)	40.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+406%)	15.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	96.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	89.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-58.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	63.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	67.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	70.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	68.4% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	85.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	47.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	32.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	4.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	60.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-46.4% Weak ↑ Weak Improving Year-over-year change in net income	-433.6% Weak ↓ Weak Declining Year-over-year change in net income	-433.6% Weak ↓ Weak Declining Year-over-year change in net income	-433.6% Weak ↓ Weak Declining Year-over-year change in net income	-2.4% Weak ↓ Weak Declining Year-over-year change in net income	32.1% Excellent → Excellent Stable Year-over-year change in net income	32.1% Excellent ↑ Excellent Improving Year-over-year change in net income	32.1% Excellent ↑ Excellent Improving Year-over-year change in net income	32.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.7% Weak ↑ Weak Improving Year-over-year change in net income	-16.7% Weak ↑ Weak Improving Year-over-year change in net income	-16.7% Weak ↑ Weak Improving Year-over-year change in net income	-36.2% Weak ↑ Weak Improving Year-over-year change in net income	-51.3% Weak ↓ Weak Declining Year-over-year change in net income	-51.3% Weak ↑ Weak Improving Year-over-year change in net income	-51.3% Weak ↑ Weak Improving Year-over-year change in net income	-15.8% Weak ↑ Weak Improving Year-over-year change in net income	-150.2% Weak → Weak Stable Year-over-year change in net income	-150.2% Weak ↓ Weak Declining Year-over-year change in net income	-150.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	65.5% Excellent → Excellent Stable Year-over-year change in net income	65.5% Excellent ↑ Excellent Improving Year-over-year change in net income	65.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-35.2% Weak ↓ Weak Declining Year-over-year change in net income	13.9% Fair ↓ Fair Declining Year-over-year change in net income	28.6% Excellent ↓ Excellent Declining Year-over-year change in net income	47.8% Excellent ↑ Excellent Improving Year-over-year change in net income	51.5% Excellent ↑ Excellent Improving Year-over-year change in net income	39.5% Excellent ↑ Excellent Improving Year-over-year change in net income	41.6% Excellent ↑ Excellent Improving Year-over-year change in net income	12.8% Fair ↑ Fair Improving Year-over-year change in net income	10.7% Fair ↑ Fair Improving Year-over-year change in net income	5.6% Fair ↑ Fair Improving Year-over-year change in net income	-41.3% Weak Weak Year-over-year change in net income	-78.0% Weak Weak Year-over-year change in net income	N/M	N/M	75.7% Excellent Excellent Year-over-year change in net income	52.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	-111.1% Weak ↓ Weak Declining Year-over-year change in net income	42.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-78.5% Weak ↑ Weak Improving Year-over-year change in net income	-268.4% Weak ↓ Weak Declining Year-over-year change in net income	-35.6% Weak ↓ Weak Declining Year-over-year change in net income	-162.6% Weak ↓ Weak Declining Year-over-year change in net income	53.3% Excellent ↑ Excellent Improving Year-over-year change in net income	59.3% Excellent ↑ Excellent Improving Year-over-year change in net income	17.8% Good ↑ Good Improving Year-over-year change in net income	44.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.9% Weak ↓ Weak Declining Year-over-year change in net income	-53.4% Weak ↓ Weak Declining Year-over-year change in net income	22.8% Good ↑ Good Improving Year-over-year change in net income	25.3% Excellent ↑ Excellent Improving Year-over-year change in net income	20.0% Good Good Year-over-year change in net income	4.4% Caution Caution Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	90.0% Excellent Excellent Year-over-year change in free cash flow	—	94.9% Excellent Excellent Year-over-year change in free cash flow	—	59.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	62.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-19.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-25.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-35.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-18.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-23.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-26.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-37.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-27.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.1% Caution Caution Compound annual revenue growth over 3 years	-12.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-11.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-30.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-18.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-13.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-16.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-19.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-14.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.8% Weak Weak Compound annual revenue growth over 5 years	-5.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 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 ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	—	-420.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2900%)	-320.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2239%)	-110.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-838%)	-333.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2326%)	-276.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1941%)	-260.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1839%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-426.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2946%)	—	-174.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1262%)	-457.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3146%)	—	—	—	—	—	-244.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1733%)	—	—	-382.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2649%)	-133.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-990%)	—	—	—	-174.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1266%)	—	—	—	-336.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2346%)	—	-451.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3113%)	-484.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3327%)	-69.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-564%)	—	-357.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2483%)	—	-287.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2019%)	-366.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2544%)	-181.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1309%)	—	-362.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2514%)	—	-241.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1708%)	—	—	—
Profit Margin (%) (%)	—	-417.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3583%)	—	—	—	-276.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2403%)	-224.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1966%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-448.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3834%)	—	-271.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2363%)	—	—	—	—	—	—	-335.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2896%)	—	—	-400.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3438%)	-177.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1579%)	—	—	—	-233.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2043%)	—	—	—	-371.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3192%)	-325.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2811%)	-228.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2000%)	—	-96.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-903%)	—	-404.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3474%)	—	-332.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2874%)	-390.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3355%)	-213.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1876%)	—	-389.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3342%)	—	-257.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2243%)	—	—	—
FCF Margin (%) (%)	—	-459.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-184.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-417.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-86.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-253.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-466.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-385.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-206.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-462.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.02x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x 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	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.40x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.67x 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 ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-47.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-113.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-70.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	34.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	58.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	38.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	53.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	226.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-98.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-44.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-139.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-18.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-88.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-42.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-56.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2268.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-150.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1323.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-61.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-43.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-76.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-52.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	31.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	202.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	71.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	59.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	189.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-707.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-314.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-230.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	209.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-398.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-224.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	83.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1003.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-96.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-47.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-29.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-35.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-35.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-58.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-33.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-58.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-17.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-13.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-22.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-17.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	12.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-56.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-24.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-32.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-14.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-9.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-58.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-487%)	-143.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1053%)	—	—	73.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+391%)	43.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+191%)	63.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+320%)	42.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+185%)	67.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+349%)	282.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1784%)	-183.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1322%)	-180.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1303%)	-179.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1297%)	-87.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-685%)	-36.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-341%)	-42.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-384%)	-28.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-287%)	-38.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-356%)	-18.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-223%)	-22.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-252%)	-28.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-291%)	-118.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-889%)	-41.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-376%)	-32.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-320%)	—	76.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+408%)	—	50.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+235%)	-81.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-644%)	-42.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-385%)	-38.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-353%)	-77.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-613%)	-52.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-447%)	-33.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-320%)	-61.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-510%)	-53.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-459%)	-102.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-783%)	-44.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-399%)	-39.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-363%)	-34.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-328%)	-69.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-560%)	-22.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-251%)	30.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+104%)	196.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1213%)	94.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+531%)	100.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+573%)	285.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1800%)	—	—	—	164.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1000%)	-254.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1795%)	—	-59.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-495%)	115.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+671%)	—	-136.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1008%)	-69.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-563%)	-69.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-566%)	-50.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-438%)	—	-40.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-370%)	—	—	—	—	—

⚖️ 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 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 ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.46x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	-136.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-97.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-107.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-37.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-35.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-35.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-29.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-28.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-19.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.32x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-3.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.16x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-10.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	2.99x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	6.19x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-19.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.73x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-9.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.67x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-6.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.23x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-11.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.64x Weak Weak Operating income divided by interest expense Optimal: > 5x	-19.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-3.02M	$-4.26M	$-13.29M	$-2.23M	$-9.87M	$-76.00K	—	$-4.91M	$-2.90M	$-8.55M	$-11.01M	$-10.89M	$-12.72M	$-14.33M	$-16.16M	$-13.67M	$-16.52M	$-13.39M	—	—	$-14.45M	$-8.35M	$-7.63M	$-9.27M	$-16.06M	$-17.55M	$-16.83M	$-4.53M	$-3.87M	$-5.26M	$-6.81M	$-3.08M	$-5.90M	$-9.55M	$-4.78M	$-9.03M	$-6.25M	$-12.56M	$-14.92M	$-20.04M	$-9.36M	$-14.34M	$-18.97M	$-23.84M	$-13.20M	$-14.62M	$-7.85M	$-12.76M	$-12.80M	$-15.51M	$-10.21M	$-13.62M	$-16.40M	$-25.72M	$-17.63M	$-25.77M	$-34.40M	$-36.92M	$-40.80M	$-33.23M	$-42.65M	$-52.67M	$-30.73M	$-38.10M	$-12.85M	$-12.85M	$-12.61M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.70x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.81x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.86x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.25x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.31x 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 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 ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$0.15	—	$0.33	$0.72	$1.82	—	$4.63	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$7.43K	—	—	—	$69.17	$161.28	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.05	$0.00	$-1.00	$0.50	$-29.75	$-12.25	$-9.25	$-11.25	$-18.75	$-17.50	$-25.00	$-14.75	$-58.33	$-59.00	$-79.17	$-100.00	—	$-112.50	$-116.67	$-104.17	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-54.17K	$-89.58K	—	—	$138.89	$416.67	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.06	—	$-0.60	$-3.00	$-10.60	—	$-11.76	—	$-26.34	—	—	—	$-70.52	—	—	—	—	—	$-72.41	$-88.63	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.74	$0.72	$0.96	$0.82	$-34.77	$-37.94	$-16.47	$-33.42	$-28.36	$-7.58	$14.49	$23.11	$30.87	$71.93	$145.89	$179.49	$274.84	$291.10	$463.50	$440.57	$389.35	$187.13	$237.85	$321.72	$9.13	$124.55	$23.46	$-8.82K	$5.42K	$7.34K	—	$1.61K	—	—	—	—	—	—	—	—	—	—	$438.22	$207.93	$-2.82K	$-797.14	$-547.25	$208.31	$442.11	—	$-658.21	$260.90	$489.61	—	$-2.39K	$129.65	$1.63K	—	$3.02K	$2.68K	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.69	$0.65	$0.89	$0.72	$-35.31	$-39.52	$-16.47	$-35.05	$-30.54	$-9.68	$12.44	$19.88	$26.58	$67.78	$141.13	$172.59	$267.86	$281.11	$463.50	$440.57	$374.12	$164.16	$204.09	$285.46	$-30.82	$84.61	$-31.09	$-9.34K	$-8.02K	$6.82K	$-7.22K	$-1.95K	$-7.90K	$6.74K	—	$-3.28K	—	—	—	—	—	—	$-711.50	$-1.00K	$-4.44K	$-2.66K	$-2.78K	$-2.15K	$-2.03K	—	$-3.40K	$-2.47K	$-321.31	—	$-3.36K	$-817.39	$663.68	—	$1.96K	$1.57K	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	6.65M	—	4.30M	1.94M	582,669	—	314,231	260,033	172,869	—	129,014	100,375	83,521	—	65,860	53,412	—	—	31,834	27,112	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	98	71	—	—	11,073	10,007	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 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 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 ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$10.07M	$2.86M	$3.97M	$1.90M	$309.00K	$-10.29M	—	$-9.41M	$-6.19M	$-893.00K	$1.05M	$965.00K	$833.00K	$9.96M	$13.46M	$11.92M	$17.18M	$13.85M	—	—	$7.13M	$636.00K	$245.00K	$1.02M	$2.71M	$5.34M	$7.84M	$-8.66M	$-9.83M	$-7.91M	$-6.90M	$-10.25M	$-7.14M	$-3.55M	$-8.56M	$2.39M	$-797.00K	$6.25M	$10.14M	$16.67M	$6.83M	$12.81M	$16.58M	$20.44M	$1.16M	$5.77M	$168.00K	$3.81M	$7.23M	—	$5.45M	$13.88M	$7.52M	—	$8.24M	$19.57M	$29.38M	—	$41.18M	$24.82M	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	$3.79M	$4.11M	$4.42M	$4.72M	$5.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$11.96M	$4.00M	$5.05M	$3.03M	$-23.64M	$-8.95M	$-5.17M	$-7.62M	$-4.84M	$-1.35M	$2.62M	$2.66M	$2.68M	$6.45M	$11.40M	$9.68M	$14.64M	$10.84M	$14.76M	$11.95M	$9.51M	$3.03M	$2.62M	$3.30M	$85.00K	$1.16M	$160.00K	$-6.28M	$3.86M	$5.22M	$6.14M	$4.75M	$8.48M	$13.00M	$7.82M	$11.23M	$7.36M	$10.99M	$13.67M	$18.72M	$7.74M	$12.21M	$5.00M	$2.26M	$-23.20M	$-5.70M	$-3.29M	$1.19M	$2.40M	$3.13M	$-3.19M	$1.26M	$2.37M	$6.46M	$-9.73M	$548.00K	$6.85M	$9.95M	$11.93M	$10.14M	—	$22.87M	—	—	—	$-3.66M	$-7.72M

📋 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 ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.03M	$1.37M	$1.40M	$1.39M	$1.06M	$1.41M	$1.46M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$703.00K	—	$858.00K	$660.00K	$731.00K	$662.00K	$467.00K	$969.00K	$591.00K	$1.47M	$731.00K	$1.13M	$1.33M	$1.56M	$766.00K	$1.61M	$902.00K	$2.47M	$518.00K	$935.00K	$1.03M	$2.71M	$1.62M	$1.41M	$1.39M	$3.97M	$1.31M	$1.95M	$1.48M	$2.08M	$2.13M	$2.41M	$1.36M	$2.38M	$1.52M	$2.09M	—	—	—
Depreciation Expense (USD)	$96.00K	$145.00K	$77.00K	$77.00K	$146.00K	$348.00K	$199.00K	—	$155.00K	$151.00K	—	—	$158.00K	$159.00K	—	—	$147.00K	$129.00K	$87.00K	$91.00K	$88.00K	$93.00K	—	—	$94.00K	$118.00K	—	—	$443.00K	$539.00K	—	—	$497.00K	$533.00K	—	—	$442.00K	$388.00K	—	—	$291.00K	$332.00K	—	—	$213.00K	$254.00K	—	—	$160.00K	$461.00K	—	—	$200.00K	$221.00K	—	—	$220.00K	$234.00K	—	—	$194.00K	$159.00K	$219.00K	—	—	—	—
Net Income, GAAP (USD)	$-6.95M	$-5.71M	$-17.40M	$-17.40M	$-17.40M	$-3.90M	$-3.26M	$-3.26M	$-3.26M	$-3.81M	$-4.80M	$-4.80M	$-4.80M	$-5.66M	$-4.12M	$-4.12M	$-4.12M	$-4.16M	$-2.72M	$-2.72M	$-2.72M	$-3.59M	$-1.09M	$-1.09M	$-1.09M	$884.00K	$-3.15M	$-3.15M	$-3.15M	$-2.24M	$-2.33M	$-3.66M	$-4.41M	$-4.29M	$-4.81M	$-6.05M	$-7.54M	$-4.92M	$-5.38M	$-6.41M	$-5.34M	$-2.76M	$1.53M	$4.45M	$-21.96M	$-5.76M	$-9.38M	$-11.83M	$-10.40M	$-10.04M	$-5.26M	$-3.21M	$-7.67M	$-3.82M	$-11.25M	$-7.88M	$-9.32M	$-6.91M	$-8.34M	$-5.14M	$-12.07M	$-9.25M	$-10.42M	$-5.38M	—	—	—
Operating Cash Flow (USD)	$-6.24M	$-6.26M	$-2.55M	$-5.80M	$-6.17M	$-1.21M	$-3.68M	—	$-4.51M	$-1.88M	—	—	$-5.79M	$-2.23M	—	—	$-3.88M	$-2.62M	$-2.25M	$-2.40M	$-3.01M	$-3.22M	—	—	$-1.50M	$1.04M	—	—	$-3.27M	$-2.49M	—	—	—	$-4.22M	—	—	—	—	—	—	—	—	—	—	—	—	$-7.24M	$-9.18M	$-8.96M	—	—	—	$-9.29M	—	—	—	$-7.71M	$-7.90M	—	—	$-10.56M	$-4.77M	$-6.90M	—	—	—	—

PLUS THERAPEUTICS, INC.

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