SURG - SurgePays, 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 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q3 FY2009 Apr 30, 2009 10-Q ↗	Q2 FY2009 Apr 30, 2009 10-Q ↗	Q1 FY2009 Apr 30, 2009 10-Q ↗	Q4 FY2008 Apr 30, 2009 10-K ↗	Q3 FY2008 Apr 30, 2008 10-Q ↗	Q2 FY2008 Apr 30, 2008 10-Q ↗	Q1 FY2008 Apr 30, 2008 10-Q ↗	Q4 FY2007 Apr 30, 2008 10-K ↗	Q3 FY2007 Apr 30, 2007 10-Q ↗	Q2 FY2007 Apr 30, 2007 10-Q ↗	Q1 FY2007 Apr 30, 2007 10-Q ↗	Q4 FY2006 Apr 30, 2007 10-K ↗
Revenue Growth YoY (%)	51.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+539%)	68.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+758%)	291.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3546%)	-23.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-396%)	-66.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-929%)	-70.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-979%)	-86.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1175%)	-58.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-825%)	-9.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-220%)	-10.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-235%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-169%)	28.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+252%)	64.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+706%)	155.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1849%)	148.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1760%)	146.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1727%)	92.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1055%)	25.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+216%)	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	-21.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-370%)	-30.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-480%)	-16.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-299%)	161.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1915%)	320.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3902%)	300.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3660%)	262.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3184%)	21.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	-14.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-285%)	795.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9843%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	793.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9816%)	985.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12220%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	849.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10521%)	-12.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-258%)	-56.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-802%)	-62.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-887%)	-60.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-850%)	45.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+465%)	63.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+696%)	32.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+305%)	—	—	—	169270.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2115783%)	—	—	—	-98.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1337%)	N/M	19.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+138%)	—	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	94.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1083%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	-49.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-724%)	8991.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+112290%)	—	—	-66.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-935%)	-71.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-998%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-34.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	32.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	47.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	45.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-78.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-16.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-57.8% Weak Weak Year-over-year change in net income	30.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	-73.1% Weak ↓ Weak Declining Year-over-year change in net income	-73.1% Weak ↓ Weak Declining Year-over-year change in net income	-73.1% Weak Weak Year-over-year change in net income	-0.8% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	74.8% Excellent ↑ Excellent Improving Year-over-year change in net income	74.8% Excellent ↑ Excellent Improving Year-over-year change in net income	74.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-150.1% Weak ↓ Weak Declining Year-over-year change in net income	-92.5% Weak ↓ Weak Declining Year-over-year change in net income	-98.5% Weak ↓ Weak Declining Year-over-year change in net income	-57.5% Weak ↓ Weak Declining Year-over-year change in net income	13.9% Fair ↑ Fair Improving Year-over-year change in net income	-117.1% Weak ↓ Weak Declining Year-over-year change in net income	2.0% Caution ↑ Caution Improving Year-over-year change in net income	-86.0% Weak ↑ Weak Improving Year-over-year change in net income	-178.4% Weak ↑ Weak Improving Year-over-year change in net income	-170.7% Weak ↑ Weak Improving Year-over-year change in net income	-559.5% Weak ↓ Weak Declining Year-over-year change in net income	-520.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-54.1% Weak ↓ Weak Declining Year-over-year change in net income	63.2% Excellent ↓ Excellent Declining Year-over-year change in net income	72.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	68.6% Excellent ↑ Excellent Improving Year-over-year change in net income	18.8% Good ↑ Good Improving Year-over-year change in net income	-23.0% Weak ↑ Weak Improving Year-over-year change in net income	-114.5% Weak ↑ Weak Improving Year-over-year change in net income	-370.3% Weak ↑ Weak Improving Year-over-year change in net income	-580.5% Weak Weak Year-over-year change in net income	-2561.9% Weak Weak Year-over-year change in net income	—	—	—	46.9% Excellent Excellent Year-over-year change in net income	—	—	—	10.7% Fair Fair Year-over-year change in net income	N/M	96.3% Excellent Excellent Year-over-year change in net income	—	98.3% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-334.5% Weak ↑ Weak Improving Year-over-year change in net income	82.4% Excellent Excellent Year-over-year change in net income	-3361.9% Weak Weak Year-over-year change in net income	—	—	24.9% Good Good Year-over-year change in net income	35.8% Excellent Excellent Year-over-year change in net income	N/M	—	—	85.0% Excellent Excellent Year-over-year change in net income	73.4% Excellent Excellent Year-over-year change in net income	—	—	-4324.4% Weak Weak Year-over-year change in net income	-5421.8% Weak Weak Year-over-year change in net income	—	—	-361.1% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	44.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	12.6% Fair Fair Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-22.8% Weak → Weak Stable Compound annual revenue growth over 3 years	-23.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.8% Weak → Weak Stable Compound annual revenue growth over 3 years	-25.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-31.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	41.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	41.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	38.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	35.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	39.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	94.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	100.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	75.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	56.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	53.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	41.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	192.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	45.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	204.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	238.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	227.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	227.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	111.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	59.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	48.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	57.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	124.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	98.2% Excellent Excellent Compound annual revenue growth over 3 years	-21.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	840.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	96.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	1002.0% Excellent Excellent Compound annual revenue growth over 3 years	—	189.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	931.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1035.0% Excellent Excellent Compound annual revenue growth over 3 years	166.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	0.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	197.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	34.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	51.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	54.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	53.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	54.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	139.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	58.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	140.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	137.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	115.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	105.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	94.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	67.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	55.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	63.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	104.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	94.6% Excellent Excellent Compound annual revenue growth over 5 years	76.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	491.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	135.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	536.4% Excellent Excellent Compound annual revenue growth over 5 years	—	54.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	325.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	301.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	56.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	338.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	312.7% Excellent Excellent Compound annual revenue growth over 5 years	368.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	200.1% Excellent Excellent Compound annual revenue growth over 5 years	244.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 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 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q3 FY2009 Apr 30, 2009 10-Q ↗	Q2 FY2009 Apr 30, 2009 10-Q ↗	Q1 FY2009 Apr 30, 2009 10-Q ↗	Q4 FY2008 Apr 30, 2009 10-K ↗	Q3 FY2008 Apr 30, 2008 10-Q ↗	Q2 FY2008 Apr 30, 2008 10-Q ↗	Q1 FY2008 Apr 30, 2008 10-Q ↗	Q4 FY2007 Apr 30, 2008 10-K ↗	Q3 FY2007 Apr 30, 2007 10-Q ↗	Q2 FY2007 Apr 30, 2007 10-Q ↗	Q1 FY2007 Apr 30, 2007 10-Q ↗	Q4 FY2006 Apr 30, 2007 10-K ↗
Operating Margin (%) (%)	-70.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-450%)	-79.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-495%)	-37.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	-59.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-396%)	-71.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-458%)	-209.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1145%)	-299.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1597%)	-72.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-460%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-2.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-5.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-12.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-19.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	-16.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-12.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-27.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	-17.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-22.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-23.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	-73.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-466%)	-28.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-36.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	-9.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-80.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-502%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-66.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-433%)	-94.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-572%)	-170.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-954%)	-255.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1376%)	-99.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-598%)	-139.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-798%)	-61.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-409%)	-96.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-583%)	-51.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-359%)	-35.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-275%)	-3.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-17.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-24.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	-685.4% Excellent Excellent 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%	-6.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-17.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-75.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-603%)	-85.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-671%)	-40.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-372%)	-66.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-542%)	-72.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-581%)	-206.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1476%)	25.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	-3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-5.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-48.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-422%)	-33.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	-42.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-382%)	-43.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-392%)	-24.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-261%)	-19.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	-16.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-19.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	-23.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	-23.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	-71.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-577%)	-41.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-378%)	-30.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-305%)	-10.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-9.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-60.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-502%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	-60.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-506%)	-273.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1921%)	-214.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1532%)	—	-169.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1228%)	-147.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1083%)	-64.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-531%)	-97.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-751%)	-52.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-448%)	-35.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-336%)	-3.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	—	—	—	—	—	—	—	-123.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-925%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-28.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-22.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-53.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-65.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-82.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-15.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-57.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-31.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-8.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-11.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-22.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-32.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-82.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-12.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-79.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-17.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-13.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	-101.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.30x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.36x 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	—	—	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	4.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.16x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	10.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-0.77x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.38x 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 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q3 FY2009 Apr 30, 2009 10-Q ↗	Q2 FY2009 Apr 30, 2009 10-Q ↗	Q1 FY2009 Apr 30, 2009 10-Q ↗	Q4 FY2008 Apr 30, 2009 10-K ↗	Q3 FY2008 Apr 30, 2008 10-Q ↗	Q2 FY2008 Apr 30, 2008 10-Q ↗	Q1 FY2008 Apr 30, 2008 10-Q ↗	Q4 FY2007 Apr 30, 2008 10-K ↗	Q3 FY2007 Apr 30, 2007 10-Q ↗	Q2 FY2007 Apr 30, 2007 10-Q ↗	Q1 FY2007 Apr 30, 2007 10-Q ↗	Q4 FY2006 Apr 30, 2007 10-K ↗
Return on Invested Capital (%)	37.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	484.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-97.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-55.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-52.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-130.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-44.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	24.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	56.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-126.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	327.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	78.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	394.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-97.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	94.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	248.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	277.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	104.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	103.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	37.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	48.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	109.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	43.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	33.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	116.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	72.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1439.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-20.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	320.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	341.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-53.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	364.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	28.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	-114.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-117.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-150.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-47.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-44.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-83.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	16.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-9.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-49.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-35.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-464.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-138574.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-128602.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	20001.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	-123978.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-9554.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	1404.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	50.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+322%)	90.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+653%)	119.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+899%)	—	-97.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-912%)	-129.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1178%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	10.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	19.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+60%)	27.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+132%)	46.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+284%)	61.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+408%)	-191.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1699%)	-57.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-576%)	-50.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-523%)	-192.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1706%)	45.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+281%)	51.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+330%)	46.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+286%)	25.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+113%)	28.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+134%)	34.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+190%)	44.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+270%)	67.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+463%)	68.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+470%)	135.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1030%)	86.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+624%)	57.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+378%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	-31.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-364%)	-56.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-572%)	40.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+237%)	171.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1326%)	153.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1180%)	110.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+821%)	69.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+480%)	142.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1087%)	82.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+589%)	154.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1184%)	127.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+962%)	203.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1598%)	—	—	—	—	6.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	—	—	—	7.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	-71.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-695%)	—	—	—	—	—	—	—	—	—	—	144.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1107%)	99.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+730%)	—	—	—	—	—	—	-27.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-330%)	-21.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-280%)	—	—	-4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	—

⚖️ 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 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q3 FY2009 Apr 30, 2009 10-Q ↗	Q2 FY2009 Apr 30, 2009 10-Q ↗	Q1 FY2009 Apr 30, 2009 10-Q ↗	Q4 FY2008 Apr 30, 2009 10-K ↗	Q3 FY2008 Apr 30, 2008 10-Q ↗	Q2 FY2008 Apr 30, 2008 10-Q ↗	Q1 FY2008 Apr 30, 2008 10-Q ↗	Q4 FY2007 Apr 30, 2008 10-K ↗	Q3 FY2007 Apr 30, 2007 10-Q ↗	Q2 FY2007 Apr 30, 2007 10-Q ↗	Q1 FY2007 Apr 30, 2007 10-Q ↗	Q4 FY2006 Apr 30, 2007 10-K ↗
Debt to Equity (x)	—	-0.86x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-208%)	-1.88x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-335%)	82.67x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10234%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.69x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	—	—	—	—	—	—	—	-0.95x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-219%)	—	-0.82x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-202%)	-0.89x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-211%)	-1.33x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-266%)	-0.47x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-159%)	-0.78x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-198%)	-0.61x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-176%)	-0.56x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-170%)	-0.34x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-143%)	-0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	-0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	-0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-110%)	-0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	-0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-115%)	-0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-104%)	-0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	-0.09x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-111%)	-0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-117%)	-0.92x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-215%)	-4.92x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-715%)	-8.66x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1183%)	—	24.03x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2904%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-291.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-685.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-91.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-83.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	-205.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	13.58x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	69.38x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	11.76x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	10.84x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	-122.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	-100.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	-244.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-65.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	-362.56x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-51.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.29x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-12.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	-113.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-21.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-104.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-91.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-23.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-24.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	17.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-79.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-31.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-348.70x Weak Weak Operating income divided by interest expense Optimal: > 5x	-271.74x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-9.72x Weak Weak Operating income divided by interest expense Optimal: > 5x	10.63x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-1.99M	$11.53M	$9.48M	$5.19M	$-1.78M	$-11.79M	$-9.23M	$4.81M	$5.19M	$-14.62M	$5.11M	$5.67M	$6.79M	—	$-7.89M	$-8.70M	$-3.44M	$-6.28M	$-635.53K	$-574.82K	$8.28M	$-674.00K	$6.86M	$5.83M	$8.68M	$1.86M	$1.18M	$-333.46K	$-362.63K	$235.39K	$-1.36M	$-1.57M	$-191.58K	$-1.27M	$-94.19K	$-40.87K	$-6.80K	$-5.06K	$-37.02K	$12.33K	$-16.28K	$486.45K	$585.25K	$678.52K	$-27.83K	$757.12K	$-604.00	$-1.76K	$-322.00	$-322.00	—	$-1.53K	$-482.00	$-482.00	—	—	$-316.00	$-316.00	—	—	—	—	—	—	$-3.03K	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	—	-1.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.48x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.32x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.45x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.85x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.90x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.42x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	-5.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-4.48x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.57x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.65x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.79x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.16x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.13x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.16x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.25x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.78x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.90x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.30x 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 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q3 FY2009 Apr 30, 2009 10-Q ↗	Q2 FY2009 Apr 30, 2009 10-Q ↗	Q1 FY2009 Apr 30, 2009 10-Q ↗	Q4 FY2008 Apr 30, 2009 10-K ↗	Q3 FY2008 Apr 30, 2008 10-Q ↗	Q2 FY2008 Apr 30, 2008 10-Q ↗	Q1 FY2008 Apr 30, 2008 10-Q ↗	Q4 FY2007 Apr 30, 2008 10-K ↗	Q3 FY2007 Apr 30, 2007 10-Q ↗	Q2 FY2007 Apr 30, 2007 10-Q ↗	Q1 FY2007 Apr 30, 2007 10-Q ↗	Q4 FY2006 Apr 30, 2007 10-K ↗
Revenue per Share (USD)	$0.67	—	$0.94	$0.58	$0.53	—	$0.24	$0.78	$1.78	—	$2.39	$2.53	$2.46	—	$2.91	$2.28	$1.75	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.51	$-0.69	$-0.38	$-0.36	$-0.38	$-1.02	$-0.73	$-0.66	$0.07	$0.21	$0.50	$0.42	$0.32	$0.25	$-0.12	$-0.07	$-0.10	$-0.88	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.01	—	—	—	$-0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.19	—	$-0.23	$-0.31	$-0.35	—	—	—	$0.23	—	—	—	$0.20	—	—	—	$-0.28	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.98	$-0.73	$-0.32	$0.01	$0.39	$0.76	$1.69	$2.38	$2.88	$1.96	$1.65	$1.15	$0.70	$0.35	$0.05	$0.17	$0.20	$0.29	$-3.21	$-0.06	$-0.08	$-4.22	$-0.08	$-0.06	$-0.07	$-0.05	$-0.02	$-0.02	$-0.02	$-0.02	$-0.05	$-0.05	$0.01	$-0.00	$-0.01	$-0.01	$-0.01	$-0.03	$-0.03	$-0.02	$-0.02	$-0.02	$-0.00	$-0.00	—	$0.00	$-0.04	$-0.04	$-0.04	$-0.04	—	$-0.04	$-0.04	$-0.04	—	—	$-0.04	$-0.04	—	—	—	—	—	—	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-1.01	$-0.76	$-0.53	$-0.22	$0.16	$0.53	$1.39	$2.07	$2.57	$1.70	$1.38	$0.86	$0.39	$0.04	$-0.32	$-0.21	$-0.15	$-0.06	$-4.56	$-0.09	$-0.12	$-6.18	$-0.12	$-0.11	$-0.12	$-0.10	$-0.07	$-0.03	$-0.03	$-0.03	$-0.06	$-0.06	$-0.00	$-0.00	$-0.02	$-0.02	$-0.02	$-0.05	$-0.06	$-0.06	$-0.08	$-0.08	$-0.03	$-0.03	—	$-0.04	$-0.04	$-0.04	$-0.04	$-0.04	—	$-0.04	$-0.04	$-0.04	—	—	$-0.04	$-0.04	—	—	—	—	—	—	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	23.70M	—	19.84M	19.89M	20.07M	—	19.69M	19.43M	17.69M	—	14.29M	14.19M	14.13M	—	12.44M	12.27M	12.06M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21.55M	—	—	—	17.38M	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 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 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q3 FY2009 Apr 30, 2009 10-Q ↗	Q2 FY2009 Apr 30, 2009 10-Q ↗	Q1 FY2009 Apr 30, 2009 10-Q ↗	Q4 FY2008 Apr 30, 2009 10-K ↗	Q3 FY2008 Apr 30, 2008 10-Q ↗	Q2 FY2008 Apr 30, 2008 10-Q ↗	Q1 FY2008 Apr 30, 2008 10-Q ↗	Q4 FY2007 Apr 30, 2008 10-K ↗	Q3 FY2007 Apr 30, 2007 10-Q ↗	Q2 FY2007 Apr 30, 2007 10-Q ↗	Q1 FY2007 Apr 30, 2007 10-Q ↗	Q4 FY2006 Apr 30, 2007 10-K ↗
Working Capital (USD)	$-21.83M	$-11.21M	$-8.45M	$992.31K	$4.11M	$11.81M	$28.48M	$42.12M	$49.63M	$20.66M	$22.77M	$15.26M	$8.57M	$4.10M	$53.23K	$1.42M	$3.49M	$3.89M	$-8.40M	$-12.28M	$-12.42M	$-14.41M	$-10.77M	$-9.52M	$-6.15M	$-3.48M	$-1.74M	$-1.49M	$-1.50M	$-1.73M	$-4.91M	$-4.97M	$-1.93M	$178.89K	$-3.32M	$-3.27M	$-3.26M	$-3.30M	$-2.74M	$-2.57M	$-2.79M	$-2.25M	$-281.58K	$-264.31K	—	$-311.36K	$-923.67K	$-909.50K	$-888.54K	$-888.54K	—	$-861.92K	$-833.07K	$-833.07K	—	—	$-770.89K	$-770.89K	—	—	—	—	—	—	$-115.57K	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	$13.26M	$12.00M	$9.60M	$3.61M	—	$4.42M	$4.81M	$5.19M	—	$5.11M	$5.67M	$6.79M	—	—	—	—	—	—	—	$9.88M	—	$7.28M	$6.17M	$9.12M	$2.21M	$1.32M	$1.10M	$1.05M	$680.00K	$52.19K	$52.19K	$52.19K	—	$52.19K	$25.31K	$76.65K	$58.65K	$52.19K	$75.53K	$130.86K	$555.94K	$721.33K	$784.56K	—	$794.94K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-23.81M	$-15.35M	$-6.37M	$116.12K	$7.84M	$15.32M	$33.16M	$46.16M	$56.04M	$28.25M	$23.70M	$16.35M	$9.85M	$4.99M	$631.80K	$2.12M	$2.39M	$3.55M	$-10.55M	$-9.33M	$-10.39M	$-10.73M	$-8.91M	$-6.96M	$-6.88M	$-4.70M	$-1.68M	$-1.82M	$-1.89M	$-1.99M	$-4.06M	$-4.32M	$837.05K	$-617.24K	$-682.12K	$-595.86K	$-630.16K	$-1.82M	$-1.26M	$-881.87K	$-950.94K	$-606.75K	$-146.65K	$-90.59K	—	$33.08K	$-921.82K	$-907.62K	$-886.63K	$-886.63K	—	$-859.89K	$-831.00K	$-831.00K	—	—	$-768.72K	$-768.72K	—	—	—	$-113.27K	—	—	$-113.27K	$-286.67K	—	—	$-237.60K	$-237.60K	—	—	$89.82K	$89.82K	—	—	$114.62K	$114.62K

📋 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 Oct 31, 2014 10-Q ↗	Q2 FY2014 Jul 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q3 FY2009 Apr 30, 2009 10-Q ↗	Q2 FY2009 Apr 30, 2009 10-Q ↗	Q1 FY2009 Apr 30, 2009 10-Q ↗	Q4 FY2008 Apr 30, 2009 10-K ↗	Q3 FY2008 Apr 30, 2008 10-Q ↗	Q2 FY2008 Apr 30, 2008 10-Q ↗	Q1 FY2008 Apr 30, 2008 10-Q ↗	Q4 FY2007 Apr 30, 2008 10-K ↗	Q3 FY2007 Apr 30, 2007 10-Q ↗	Q2 FY2007 Apr 30, 2007 10-Q ↗	Q1 FY2007 Apr 30, 2007 10-Q ↗	Q4 FY2006 Apr 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$15.98M	$16.19M	$18.68M	$11.52M	$10.58M	$9.60M	$4.77M	$15.09M	$31.43M	$32.32M	$34.16M	$35.89M	$34.78M	$36.23M	$36.17M	$28.01M	$21.14M	$14.16M	$14.54M	$11.38M	$10.99M	$11.30M	$12.80M	$14.51M	$15.79M	$13.45M	$4.90M	$3.45M	$3.94M	$3.71M	$4.05M	$4.05M	$439.88K	$3.64M	$453.50K	$373.48K	$450.40K	$382.95K	$519.22K	$851.69K	$1.22M	$957.98K	$357.56K	$520.46K	$917.99K	—	—	—	$542.00	$50.73K	$388.00	—	$50.35K	$-121.00	$326.00	$356.00	$48.73K	$-2.27K	$322.00	$711.00	$536.00	—	—	$2.14K	$1.91K	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$26.84K	$26.84K	$26.84K	$66.36K	$86.12K	$81.45K	$282.07K	$70.38K	$70.38K	—	$211.15K	$70.38K	$70.38K	$-384.66K	$140.32K	$28.18K	$7.69K	$16.63K	$181.13K	$180.28K	$217.96K	$296.86K	—	—	$265.46K	$188.27K	—	—	$10.54K	$46.80K	—	—	$17.64K	$1.73K	—	—	$35.08K	$-262.66K	—	—	$231.93K	$214.17K	—	—	$95.60K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$714.00	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-12.05M	$-13.86M	$-7.64M	$-7.64M	$-7.64M	$-19.81M	$1.22M	$1.22M	$1.22M	$3.02M	$4.55M	$4.55M	$4.55M	$3.04M	$-1.21M	$-1.21M	$-1.21M	$-6.84M	$-4.82M	$-4.82M	$-4.82M	$-2.74M	$-2.50M	$-2.43M	$-3.06M	$-3.18M	$-1.15M	$-2.47M	$-1.64M	$-1.14M	$-425.72K	$-375.12K	$-265.00K	$349.86K	$-276.25K	$-1.02M	$-967.58K	$-2.01M	$-878.87K	$-1.26M	$-786.70K	$-935.09K	$-186.87K	$-184.59K	$-29.55K	—	—	—	$-55.62K	$-3.69M	$-13.26K	—	$-62.29K	$593.16K	$-358.90K	$-22.25K	$-3.64M	—	$-82.60K	$-126.76K	$-105.28K	$920.58K	$0.00	$-168.78K	$-164.08K	$-285.51K	$0.00	$0.00	$-1.10M	$-1.07M	$0.00	$0.00	$-24.80K	$-19.43K	$0.00	$0.00	$-5.38K	—
Operating Cash Flow (USD)	$-4.55M	$-3.56M	$-4.65M	$-6.12M	$-6.96M	$-7.90M	—	—	$4.04M	$1.96M	—	—	$2.87M	$4.74M	—	—	$-3.32M	$-8.14M	—	—	$-3.44M	$-948.43K	—	—	$-1.04M	$-1.58M	—	—	$-877.95K	$-1.20M	—	—	$-346.89K	$136.20K	—	—	$-57.68K	$-303.26K	—	—	$29.19K	$-160.98K	—	—	$-122.80K	—	—	—	$-3.17K	$-652.98K	$-41.88K	—	$-680.53K	$207.87K	$-227.93K	$-4.18K	$-49.34K	$-342.97K	$63.92K	—	$-39.67K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

SurgePays, Inc.

Analytical Summary

78-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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