RIME - Algorhythm Holdings, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 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 Jun 30, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2023 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2022 10-Q ↗	Q4 FY2021 Mar 31, 2022 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Sep 30, 2021 10-Q ↗	Q1 FY2021 Jun 30, 2021 10-Q ↗	Q4 FY2020 Mar 31, 2021 10-K ↗	Q3 FY2020 Dec 31, 2020 10-Q ↗	Q2 FY2020 Sep 30, 2020 10-Q ↗	Q1 FY2020 Jun 30, 2020 10-Q ↗	Q4 FY2019 Mar 31, 2020 10-K ↗	Q3 FY2019 Dec 31, 2019 10-Q ↗	Q2 FY2019 Sep 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2019 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Dec 31, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Mar 31, 2010 10-K ↗	Q4 FY2008 Mar 31, 2009 10-K ↗
Revenue Growth YoY (%)	20.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	707.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5797%)	-83.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-797%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	-17.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-249%)	—	-33.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-378%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	—	124.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+934%)	-84.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-806%)	-77.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-746%)	19.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	-66.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-654%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	92.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+673%)	-18.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	25.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	-22.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-284%)	289.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2309%)	268.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2136%)	22.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	-67.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-663%)	6.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	-28.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-340%)	-17.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-245%)	161.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1249%)	-65.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-649%)	-9.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-178%)	-25.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-316%)	-53.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-545%)	—	31.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	-18.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-258%)	—	-21.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-275%)	33.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+180%)	40.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+235%)	—	14.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	32.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	36.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+202%)	—	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	47.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	80.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+567%)	—	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	-24.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-305%)	-19.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-265%)	—	92.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+667%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	—	24.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	69.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+478%)	-14.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	—	—	—	—	—	—
EPS Growth YoY (%)	88.8% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	99.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	74.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1159.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	333.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-48.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	42.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	-6300.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	-76.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	2566.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	616.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	—	-50.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	45.1% Excellent ↓ Excellent Declining Year-over-year change in net income	80.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	86.8% Excellent ↓ Excellent Declining Year-over-year change in net income	-292.6% Weak ↓ Weak Declining Year-over-year change in net income	—	904.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-148.7% Weak Weak Year-over-year change in net income	3.8% Caution Caution Year-over-year change in net income	—	N/M	N/M	-15270.1% Weak ↓ Weak Declining Year-over-year change in net income	-68.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-57.2% Weak ↓ Weak Declining Year-over-year change in net income	86.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-47.9% Weak ↓ Weak Declining Year-over-year change in net income	22.2% Good ↑ Good Improving Year-over-year change in net income	-71.2% Weak ↓ Weak Declining Year-over-year change in net income	42.6% Excellent ↓ Excellent Declining Year-over-year change in net income	35.5% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	285.7% Excellent ↑ Excellent Improving Year-over-year change in net income	76.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-120.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-48.7% Weak ↓ Weak Declining Year-over-year change in net income	15.9% Good ↓ Good Declining Year-over-year change in net income	33.2% Excellent ↑ Excellent Improving Year-over-year change in net income	11.7% Fair ↑ Fair Improving Year-over-year change in net income	55.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-96.2% Weak ↓ Weak Declining Year-over-year change in net income	-28.6% Weak → Weak Stable Year-over-year change in net income	-12.0% Weak ↑ Weak Improving Year-over-year change in net income	-56.7% Weak ↓ Weak Declining Year-over-year change in net income	-20.6% Weak ↓ Weak Declining Year-over-year change in net income	-11.3% Weak ↓ Weak Declining Year-over-year change in net income	-34.6% Weak ↓ Weak Declining Year-over-year change in net income	69.0% Excellent ↑ Excellent Improving Year-over-year change in net income	11.7% Fair ↓ Fair Declining Year-over-year change in net income	-28.4% Weak ↓ Weak Declining Year-over-year change in net income	94.1% Excellent ↓ Excellent Declining Year-over-year change in net income	233.6% Excellent ↑ Excellent Improving Year-over-year change in net income	0.9% Caution ↓ Caution Declining Year-over-year change in net income	N/M	26.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.9% Weak ↑ Weak Improving Year-over-year change in net income	7.7% Fair ↑ Fair Improving Year-over-year change in net income	-49.2% Weak ↓ Weak Declining Year-over-year change in net income	-41.3% Weak ↑ Weak Improving Year-over-year change in net income	-77.4% Weak ↓ Weak Declining Year-over-year change in net income	-12.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	944.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.1% Weak ↓ Weak Declining Year-over-year change in net income	5.4% Fair ↓ Fair Declining Year-over-year change in net income	-22.6% Weak ↓ Weak Declining Year-over-year change in net income	65.8% Excellent ↓ Excellent Declining Year-over-year change in net income	402.5% Excellent Excellent Year-over-year change in net income	-5.9% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	—	-295.4% Weak Weak Year-over-year change in free cash flow	—	N/M	—	40.4% Excellent Excellent Year-over-year change in free cash flow	—	-20.5% Weak Weak Year-over-year change in free cash flow	N/M	69.3% Excellent Excellent Year-over-year change in free cash flow	—	N/M	N/M	—	—	N/M	-7070.6% Weak Weak Year-over-year change in free cash flow	—	—	-68.1% Weak Weak Year-over-year change in free cash flow	79.6% Excellent Excellent Year-over-year change in free cash flow	—	—	-33.8% Weak Weak Year-over-year change in free cash flow	41.5% Excellent Excellent Year-over-year change in free cash flow	—	—	-53.7% Weak Weak Year-over-year change in free cash flow	63.8% Excellent Excellent Year-over-year change in free cash flow	—	—	55.1% Excellent Excellent Year-over-year change in free cash flow	-43.2% Weak Weak Year-over-year change in free cash flow	—	—	-19.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-26.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-37.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-45.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-44.6% Weak → Weak Stable Compound annual revenue growth over 3 years	-60.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-48.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.3% Weak → Weak Stable Compound annual revenue growth over 3 years	—	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-51.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	19.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	52.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-19.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	34.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	47.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	48.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	-7.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-26.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-5.3% Weak → Weak Stable Compound annual revenue growth over 3 years	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-19.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	27.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	37.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	50.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	25.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	27.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	34.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.0% Fair Fair Compound annual revenue growth over 3 years	-12.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-16.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-17.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-36.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-34.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-29.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-34.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-12.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-35.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-19.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-12.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	24.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-14.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	13.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	17.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	17.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	13.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	24.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.3% Excellent Excellent Compound annual revenue growth over 5 years	10.6% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	-45.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	71.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	198.8% Excellent Excellent Compound annual EPS growth over 3 years	142.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	0.0% Caution Caution Compound annual EPS growth over 3 years	44.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	-26.3% Weak Weak Compound annual EPS growth over 3 years	—	—	-15.7% Weak Weak Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	0.0% Caution Caution Compound annual EPS growth over 3 years	26.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	14.5% Good Good Compound annual EPS growth over 3 years	71.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	7.7% Fair Fair Compound annual EPS growth over 3 years	-9.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 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 Jun 30, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2023 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2022 10-Q ↗	Q4 FY2021 Mar 31, 2022 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Sep 30, 2021 10-Q ↗	Q1 FY2021 Jun 30, 2021 10-Q ↗	Q4 FY2020 Mar 31, 2021 10-K ↗	Q3 FY2020 Dec 31, 2020 10-Q ↗	Q2 FY2020 Sep 30, 2020 10-Q ↗	Q1 FY2020 Jun 30, 2020 10-Q ↗	Q4 FY2019 Mar 31, 2020 10-K ↗	Q3 FY2019 Dec 31, 2019 10-Q ↗	Q2 FY2019 Sep 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2019 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Dec 31, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Mar 31, 2010 10-K ↗	Q4 FY2008 Mar 31, 2009 10-K ↗
Operating Margin (%) (%)	-181.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1005%)	-295.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1580%)	-89.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-549%)	-28.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	-141.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-805%)	—	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	-252.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1361%)	-94.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-571%)	—	0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-92.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-563%)	-92.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-563%)	-63.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-417%)	-32.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-66.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-433%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-8.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-49.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-348%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	-49.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-347%)	-222.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1214%)	-6.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-22.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	-122.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-714%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-72.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-462%)	-73.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-465%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-20.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	—	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-11.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	—	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-21.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	—	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-30.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	—	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-61.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	—	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	-27.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	—	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-28.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-242%)	—	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	3.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-22.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	—	—
Effective Tax Rate (%) (%)	—	-0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-101.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-181.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-32.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	146.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	195.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-212.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1518%)	-228.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1621%)	-169.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1232%)	-29.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-299%)	-466.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3209%)	—	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-250.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1772%)	-97.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-750%)	—	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-93.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-725%)	-93.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-725%)	-88.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-688%)	-27.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-62.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-516%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-34.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-328%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	-13.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-195.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1403%)	-5.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-18.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-94.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-731%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-56.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-475%)	-48.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-422%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-13.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	—	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	-9.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	—	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-14.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	—	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-19.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	—	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-38.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-355%)	—	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	10.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	-27.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	—	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	-28.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	—	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	3.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-22.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	—	—
FCF Margin (%) (%)	—	—	—	-85.7% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-155.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-16.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-105.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	8.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-98.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-98.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	54.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-35.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	37.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-25.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.7% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	189.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-97.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	150.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	39.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-32.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-63.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	33.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-26.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	32.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	-87.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.6% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	32.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	32.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	—	—	—	2.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-1.77x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	1.08x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	—	13.90x Excellent ↑ Excellent Improving 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	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	260.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.78x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-6.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.20x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.28x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-13.74x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-4.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	2.30x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.76x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	21.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.40x 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 Jun 30, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2023 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2022 10-Q ↗	Q4 FY2021 Mar 31, 2022 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Sep 30, 2021 10-Q ↗	Q1 FY2021 Jun 30, 2021 10-Q ↗	Q4 FY2020 Mar 31, 2021 10-K ↗	Q3 FY2020 Dec 31, 2020 10-Q ↗	Q2 FY2020 Sep 30, 2020 10-Q ↗	Q1 FY2020 Jun 30, 2020 10-Q ↗	Q4 FY2019 Mar 31, 2020 10-K ↗	Q3 FY2019 Dec 31, 2019 10-Q ↗	Q2 FY2019 Sep 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2019 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Dec 31, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Mar 31, 2010 10-K ↗	Q4 FY2008 Mar 31, 2009 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	36.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	699.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-44.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-25.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	33.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-31.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	17.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-15.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-6.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-48.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-7.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-15.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-11.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-16.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-13.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	-20.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	30.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	86.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	112.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	38.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	48.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-23.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-49.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-14.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-12.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-10.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-4.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-12.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-9.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-9.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-10.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-14.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-6.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-10.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-5.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-6.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-6.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-9.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-8.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-9.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	36.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+95%)	—	-45.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-345%)	—	—	-25.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-239%)	-23.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	-28.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-256%)	-12.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-170%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-17.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	13.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	8.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-15.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	43.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+137%)	-3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-32.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-276%)	-9.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	-10.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-9.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	16.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	17.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-13.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	-16.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	—	—	-7.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-13.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	—	—	-7.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-15.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	—	—	-12.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-17.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-194%)	—	—	-13.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	10.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	—	—	-20.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	30.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+64%)	—	—	86.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+366%)	112.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+509%)	—	—	48.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+162%)	48.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+165%)	—	—	—	—	—

⚖️ 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 Jun 30, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2023 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2022 10-Q ↗	Q4 FY2021 Mar 31, 2022 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Sep 30, 2021 10-Q ↗	Q1 FY2021 Jun 30, 2021 10-Q ↗	Q4 FY2020 Mar 31, 2021 10-K ↗	Q3 FY2020 Dec 31, 2020 10-Q ↗	Q2 FY2020 Sep 30, 2020 10-Q ↗	Q1 FY2020 Jun 30, 2020 10-Q ↗	Q4 FY2019 Mar 31, 2020 10-K ↗	Q3 FY2019 Dec 31, 2019 10-Q ↗	Q2 FY2019 Sep 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2019 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Dec 31, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Mar 31, 2010 10-K ↗	Q4 FY2008 Mar 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-310.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-50.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-46.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-30.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-165.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-362.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-91.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	1.89x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-97.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-607.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-87.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-120.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.15x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	0.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	4504.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.03x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-3.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-54.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.21x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	-26.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-178.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	18.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-383.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-117.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	12.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-56.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-59.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	16.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-2781.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	20.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	41.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-35.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-85.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	23.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-14.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	14.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.47x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-427.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-327.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	36.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	59.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-895.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-96.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	45.45x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	170.97x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	25.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	652.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-5402.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.97x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	124.95x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-54.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	—	—	—	—	—	—	$-318.00K	$-1.25M	$-4.12M	—	—	—	$-2.89M	$-2.89M	—	—	$-2.29M	$-2.29M	—	—	$-396.58K	$-396.58K	—	—	$-345.20K	$-345.20K	—	—	$-211.41K	$-211.41K	—	—	$-813.91K	$-813.91K	—	—	$-2.31M	$-2.31M	—	—	$-2.12M	$-2.12M	—	—	$1.08K	$-116.29K	—	—	$13.71K	—	—	—	—	—	—	—	$-267.46K	—	—	—	$-674.71K	—	—	—	$-865.78K	$-865.78K	$-957.16K
Debt / EBITDA (x)	—	—	—	—	—	—	0.24x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.02x 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 Jun 30, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2023 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2022 10-Q ↗	Q4 FY2021 Mar 31, 2022 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Sep 30, 2021 10-Q ↗	Q1 FY2021 Jun 30, 2021 10-Q ↗	Q4 FY2020 Mar 31, 2021 10-K ↗	Q3 FY2020 Dec 31, 2020 10-Q ↗	Q2 FY2020 Sep 30, 2020 10-Q ↗	Q1 FY2020 Jun 30, 2020 10-Q ↗	Q4 FY2019 Mar 31, 2020 10-K ↗	Q3 FY2019 Dec 31, 2019 10-Q ↗	Q2 FY2019 Sep 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2019 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Dec 31, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Mar 31, 2010 10-K ↗	Q4 FY2008 Mar 31, 2009 10-K ↗
Revenue per Share (USD)	$0.24	—	$0.68	$1.10	$1.01	—	$1.17	$0.38	$0.38	—	$3.77	$0.68	$0.68	—	$2.27	$5.57	$6.12	—	$11.93	$10.90	—	—	$0.44	$0.58	—	—	$0.36	$0.52	—	—	$0.51	$0.63	—	—	$0.56	$0.86	—	—	$0.43	$0.74	—	—	$0.54	$0.55	—	—	$0.47	$0.42	—	—	$0.44	$0.28	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.52	$-0.96	$-1.15	$-0.24	$-4.66	$-352.88	$0.13	$-0.95	$-0.37	—	$0.03	$-0.64	$-0.64	$-1.04	$-0.62	$0.10	$-0.01	$-1.14	$0.80	$0.43	—	$1.59	$0.03	$0.06	—	$-0.04	$-0.02	$0.02	—	$-0.02	$0.03	$0.03	—	$-0.04	$0.03	$0.02	—	$-0.03	$0.03	$0.05	—	$-0.03	$0.05	$0.03	—	$-0.02	$0.03	$0.01	—	$0.01	$0.02	$0.01	—	$0.02	$0.04	$0.04	—	$-0.02	$0.00	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	—	$-0.94	$-1.58	—	$-0.19	—	$-0.40	—	$0.32	$-0.67	$-0.67	—	$0.40	$0.16	$-2.18	—	$-1.43	$-0.87	—	—	$0.02	$-0.01	—	—	$0.07	$-0.06	—	—	$0.10	$-0.10	—	—	$0.22	$-0.28	—	—	$0.14	$-0.20	—	—	$0.17	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	$0.28	$-0.14	$0.81	—	—	$2.46	$3.26	$3.26	$4.78	$4.63	$8.22	$8.22	$5.82	$4.89	—	$6.08	$0.20	$0.14	—	—	$0.21	$0.20	—	—	$0.21	$0.18	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.07	—	—	—	$-0.01	—	—	—	$-0.03	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	$-0.21	$-0.14	$0.81	—	—	$2.46	$3.26	$3.26	$4.78	$4.63	$8.22	$8.22	$5.82	$4.89	—	$6.08	$0.20	$0.14	—	—	$0.21	$0.20	—	—	$0.21	$0.18	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.07	—	—	—	$-0.01	—	—	—	$-0.03	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	9.90M	—	2.57M	2.47M	1.97M	—	9.10M	6.42M	6.42M	—	4.22M	3.87M	3.87M	—	3.13M	3.07M	1.91M	—	1.78M	1.59M	—	—	38.89M	38.56M	—	—	38.56M	38.52M	—	—	38.38M	38.35M	—	—	38.28M	38.27M	—	—	38.24M	38.21M	—	—	38.16M	38.14M	—	—	38.12M	38.08M	—	—	38.07M	38.06M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 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 Jun 30, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2023 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2022 10-Q ↗	Q4 FY2021 Mar 31, 2022 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Sep 30, 2021 10-Q ↗	Q1 FY2021 Jun 30, 2021 10-Q ↗	Q4 FY2020 Mar 31, 2021 10-K ↗	Q3 FY2020 Dec 31, 2020 10-Q ↗	Q2 FY2020 Sep 30, 2020 10-Q ↗	Q1 FY2020 Jun 30, 2020 10-Q ↗	Q4 FY2019 Mar 31, 2020 10-K ↗	Q3 FY2019 Dec 31, 2019 10-Q ↗	Q2 FY2019 Sep 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2019 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Dec 31, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Mar 31, 2010 10-K ↗	Q4 FY2008 Mar 31, 2009 10-K ↗
Working Capital (USD)	$-1.53M	$-6.50M	$-4.98M	$-1.63M	$2.28M	$-11.68M	$-2.08M	$2.69M	$4.89M	$7.00M	—	—	$9.07M	$9.07M	—	—	$7.82M	$7.82M	—	—	$5.95M	$5.95M	—	—	$4.32M	$4.32M	—	—	$7.14M	$7.14M	—	—	$6.64M	$6.64M	—	—	$5.54M	$5.54M	—	—	$4.71M	$4.71M	—	—	$4.07M	—	—	—	$1.35M	—	—	—	$3.26M	—	—	—	$-1.01M	—	—	—	$-1.55M	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.08K	—	—	—	$13.71K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	—	—	—	—	—	—	$2.70M	$-872.00K	$5.23M	—	—	$9.54M	$10.33M	$10.33M	$14.94M	$14.23M	$10.04M	$10.04M	$10.36M	$7.80M	$7.91M	$7.91M	$7.89M	$5.48M	$5.69M	$5.69M	$8.29M	$7.65M	$8.50M	$8.50M	$8.03M	$6.78M	$7.81M	$7.81M	—	—	$7.44M	$7.44M	—	—	$5.65M	$5.65M	—	—	$3.93M	$3.93M	—	—	$3.71M	$3.71M	—	—	$2.60M	$2.60M	—	—	$-557.88K	$-557.88K	—	—	$-1.05M	$-1.05M	—	—	—	$-447.57K	$2.58M

📋 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 Jun 30, 2023 10-Q ↗	Q4 FY2022 Mar 31, 2023 10-K ↗	Q3 FY2022 Dec 31, 2022 10-Q ↗	Q2 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Jun 30, 2022 10-Q ↗	Q4 FY2021 Mar 31, 2022 10-K ↗	Q3 FY2021 Dec 31, 2021 10-Q ↗	Q2 FY2021 Sep 30, 2021 10-Q ↗	Q1 FY2021 Jun 30, 2021 10-Q ↗	Q4 FY2020 Mar 31, 2021 10-K ↗	Q3 FY2020 Dec 31, 2020 10-Q ↗	Q2 FY2020 Sep 30, 2020 10-Q ↗	Q1 FY2020 Jun 30, 2020 10-Q ↗	Q4 FY2019 Mar 31, 2020 10-K ↗	Q3 FY2019 Dec 31, 2019 10-Q ↗	Q2 FY2019 Sep 30, 2019 10-Q ↗	Q1 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Mar 31, 2019 10-K ↗	Q3 FY2018 Dec 31, 2018 10-Q ↗	Q2 FY2018 Sep 30, 2018 10-Q ↗	Q1 FY2018 Jun 30, 2018 10-Q ↗	Q4 FY2017 Mar 31, 2018 10-K ↗	Q3 FY2017 Dec 31, 2017 10-Q ↗	Q2 FY2017 Sep 30, 2017 10-Q ↗	Q1 FY2017 Jun 30, 2017 10-Q ↗	Q4 FY2016 Mar 31, 2017 10-K ↗	Q3 FY2016 Dec 31, 2016 10-Q ↗	Q2 FY2016 Sep 30, 2016 10-Q ↗	Q1 FY2016 Jun 30, 2016 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Dec 31, 2015 10-Q ↗	Q2 FY2015 Sep 30, 2015 10-Q ↗	Q1 FY2015 Jun 30, 2015 10-Q ↗	Q4 FY2014 Mar 31, 2015 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Mar 31, 2014 10-K ↗	Q3 FY2013 Dec 31, 2013 10-Q ↗	Q2 FY2013 Sep 30, 2013 10-Q ↗	Q1 FY2013 Jun 30, 2013 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Dec 31, 2012 10-Q ↗	Q2 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Mar 31, 2012 10-K ↗	Q3 FY2011 Dec 31, 2011 10-Q ↗	Q2 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Mar 31, 2011 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Mar 31, 2010 10-K ↗	Q4 FY2008 Mar 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$2.40M	$1.37M	$1.74M	$2.72M	$1.99M	$170.00K	$10.62M	$2.44M	$2.43M	—	$15.93M	$2.62M	$2.63M	$3.38M	$7.11M	$17.11M	$11.69M	$2.83M	$21.24M	$17.37M	$6.07M	$3.49M	$16.97M	$22.29M	$1.56M	$948.24K	$13.86M	$20.08M	$4.81M	$889.09K	$19.45M	$24.30M	$1.84M	$2.60M	$21.46M	$32.80M	$3.94M	—	$16.32M	$28.13M	$4.86M	—	$20.67M	$21.06M	$3.47M	—	$18.09M	$15.95M	$2.54M	—	$16.81M	$10.83M	$1.41M	—	$16.62M	$14.38M	$1.76M	—	$8.65M	$14.15M	$1.79M	—	$6.94M	$8.36M	$2.09M	—	—
Depreciation Expense (USD)	$93.00K	$244.00K	$1.00K	$31.00K	$33.00K	$30.00K	—	—	$52.00K	—	$51.00K	$183.00K	$183.45K	$54.80K	$52.82K	$62.32K	$58.07K	$55.80K	$55.01K	$66.81K	$68.27K	$94.00K	$65.47K	$67.78K	$71.11K	$72.90K	$77.16K	$59.59K	$59.46K	$59.52K	$64.36K	$68.00K	$67.57K	$66.74K	$67.00K	$43.00K	$43.21K	$39.22K	$39.00K	$43.80K	$43.80K	$49.62K	$47.50K	$37.33K	$37.33K	$34.08K	$33.97K	$32.87K	$29.33K	$55.66K	$54.51K	$30.66K	$27.32K	$19.27K	$24.14K	$34.08K	$32.77K	—	$55.16K	$29.31K	$32.08K	$90.26K	$98.09K	$119.72K	$122.05K	—	—
Net Income, GAAP (USD)	$-5.11M	$-3.13M	$-2.96M	$-809.00K	$-9.29M	$-15.96M	$974.00K	$-6.12M	$-2.37M	—	$97.00K	$-2.46M	$-2.46M	$-2.99M	$-1.93M	$296.47K	$-16.00K	$-1.77M	$1.43M	$692.37K	$-118.61K	$-1.20M	$1.17M	$2.41M	$-206.80K	$-1.85M	$-757.95K	$624.22K	$-869.58K	$-841.74K	$1.29M	$1.22M	$-1.03M	$-1.26M	$1.15M	$784.28K	$-527.01K	$-979.36K	$1.31M	$1.81M	$-437.07K	$-880.07K	$2.01M	$1.07M	$-494.93K	$-685.35K	$1.03M	$321.17K	$-499.53K	$400.76K	$820.67K	$323.95K	$-541.07K	$789.42K	$1.40M	$1.43M	$-480.46K	$-628.27K	$133.76K	$1.47M	$-507.92K	$-512.41K	$80.67K	$291.65K	$-479.46K	—	—
Operating Cash Flow (USD)	—	—	—	$-2.33M	$-3.11M	—	$-1.66M	—	$-2.56M	—	$1.37M	$-2.55M	$-2.55M	$1.93M	$1.32M	$569.10K	$-4.15M	$1.10M	$-2.54M	$-1.37M	$793.98K	$5.52K	$839.48K	$-429.95K	$-244.03K	$-239.51K	$2.90M	$-2.24M	$25.00K	$1.69M	$3.90M	$-3.90M	$-1.50M	$3.92M	$8.41M	$-10.71M	$-2.33M	$4.39M	$5.60M	$-7.50M	—	$3.95M	$6.69M	—	—	—	—	—	—	—	—	—	$-1.12M	—	—	$2.59M	$79.22K	—	$2.83M	$-1.86M	$162.82K	$-1.25M	$249.14K	$1.26M	$671.23K	—	—

Algorhythm Holdings, Inc.

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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