UUU - UNIVERSAL SAFETY PRODUCTS, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2020 10-K ↗	Q3 FY2021 Dec 31, 2019 10-Q ↗	Q2 FY2021 Sep 30, 2019 10-Q ↗	Q1 FY2021 Jun 30, 2019 10-Q ↗	Q4 FY2020 Mar 31, 2019 10-K ↗	Q3 FY2020 Dec 31, 2018 10-Q ↗	Q2 FY2020 Sep 30, 2018 10-Q ↗	Q1 FY2020 Jun 30, 2018 10-Q ↗	Q4 FY2019 Mar 31, 2018 10-K ↗	Q3 FY2019 Dec 31, 2017 10-Q ↗	Q2 FY2019 Sep 30, 2017 10-Q ↗	Q1 FY2019 Jun 30, 2017 10-Q ↗	Q4 FY2018 Mar 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2016 10-Q ↗	Q2 FY2018 Sep 30, 2016 10-Q ↗	Q1 FY2018 Jun 30, 2016 10-Q ↗	Q4 FY2017 Mar 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Sep 30, 2015 10-Q ↗	Q1 FY2017 Jun 30, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2014 10-Q ↗	Q2 FY2016 Sep 30, 2014 10-Q ↗	Q1 FY2016 Jun 30, 2014 10-Q ↗	Q4 FY2015 Mar 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2013 10-Q ↗	Q2 FY2015 Sep 30, 2013 10-Q ↗	Q1 FY2015 Jun 30, 2013 10-Q ↗	Q4 FY2014 Mar 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Sep 30, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2012 10-Q ↗	Q4 FY2013 Mar 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Sep 30, 2011 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2010 10-Q ↗	Q2 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2010 10-K ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗
Revenue Growth YoY (%)	-97.1% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-909%)	-96.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-901%)	-99.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-930%)	-89.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-845%)	-16.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-240%)	40.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+234%)	18.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	93.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+681%)	-31.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-361%)	-25.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-308%)	-19.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-260%)	-36.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-404%)	44.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+271%)	38.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+218%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	11.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	1431.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11827%)	65.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+442%)	45.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+280%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	-93.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-882%)	-28.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-335%)	-20.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-266%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	26.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	26.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	21.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	—	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-15.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-225%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	—	-22.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-290%)	28.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+138%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	—	73.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+512%)	47.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+295%)	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	—	-36.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-405%)	-30.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-353%)	-16.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-236%)	—	-21.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-278%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	—	49.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+310%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	—	28.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	-11.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-191%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	-147.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	N/M	N/M	N/M	-73.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	650.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	-200.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-3100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-1144.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	93.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-66.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	30.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	96.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-2314.4% Weak ↓ Weak Declining Year-over-year change in net income	-38.8% Weak ↓ Weak Declining Year-over-year change in net income	-38.8% Weak ↓ Weak Declining Year-over-year change in net income	-38.8% Weak ↓ Weak Declining Year-over-year change in net income	94.0% Excellent ↑ Excellent Improving Year-over-year change in net income	56.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-161.3% Weak ↓ Weak Declining Year-over-year change in net income	19.3% Good ↑ Good Improving Year-over-year change in net income	—	-84.6% Weak ↓ Weak Declining Year-over-year change in net income	-162.1% Weak ↓ Weak Declining Year-over-year change in net income	-39.5% Weak ↓ Weak Declining Year-over-year change in net income	100.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-215.7% Weak ↓ Weak Declining Year-over-year change in net income	84.4% Excellent ↑ Excellent Improving Year-over-year change in net income	49.9% Excellent ↓ Excellent Declining Year-over-year change in net income	42.3% Excellent ↓ Excellent Declining Year-over-year change in net income	84.2% Excellent ↑ Excellent Improving Year-over-year change in net income	63.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.6% Weak ↑ Weak Improving Year-over-year change in net income	16.7% Good ↑ Good Improving Year-over-year change in net income	-199.9% Weak ↑ Weak Improving Year-over-year change in net income	56.5% Excellent Excellent Year-over-year change in net income	-3703.6% Weak Weak Year-over-year change in net income	N/M	N/M	-1072.9% Weak ↓ Weak Declining Year-over-year change in net income	94.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-65.4% Weak Weak Year-over-year change in net income	29.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	244.0% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	-186.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	N/M	—	—	—	-196.0% Weak Weak Year-over-year change in free cash flow	—	—	—	77.3% Excellent Excellent Year-over-year change in free cash flow	—	N/M	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-74.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-65.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-84.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-49.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	151.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	14.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	17.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-5.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-9.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	14.7% Good Good Compound annual revenue growth over 3 years	-4.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-52.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-62.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-26.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.3% Fair → Fair Stable Compound annual revenue growth over 5 years	9.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	12.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.8% Fair → Fair Stable Compound annual revenue growth over 5 years	7.8% Fair → Fair Stable Compound annual revenue growth over 5 years	—	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	10.7% Good Good Compound annual revenue growth over 5 years	-2.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	71.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2020 10-K ↗	Q3 FY2021 Dec 31, 2019 10-Q ↗	Q2 FY2021 Sep 30, 2019 10-Q ↗	Q1 FY2021 Jun 30, 2019 10-Q ↗	Q4 FY2020 Mar 31, 2019 10-K ↗	Q3 FY2020 Dec 31, 2018 10-Q ↗	Q2 FY2020 Sep 30, 2018 10-Q ↗	Q1 FY2020 Jun 30, 2018 10-Q ↗	Q4 FY2019 Mar 31, 2018 10-K ↗	Q3 FY2019 Dec 31, 2017 10-Q ↗	Q2 FY2019 Sep 30, 2017 10-Q ↗	Q1 FY2019 Jun 30, 2017 10-Q ↗	Q4 FY2018 Mar 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2016 10-Q ↗	Q2 FY2018 Sep 30, 2016 10-Q ↗	Q1 FY2018 Jun 30, 2016 10-Q ↗	Q4 FY2017 Mar 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Sep 30, 2015 10-Q ↗	Q1 FY2017 Jun 30, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2014 10-Q ↗	Q2 FY2016 Sep 30, 2014 10-Q ↗	Q1 FY2016 Jun 30, 2014 10-Q ↗	Q4 FY2015 Mar 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2013 10-Q ↗	Q2 FY2015 Sep 30, 2013 10-Q ↗	Q1 FY2015 Jun 30, 2013 10-Q ↗	Q4 FY2014 Mar 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Sep 30, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2012 10-Q ↗	Q4 FY2013 Mar 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Sep 30, 2011 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2010 10-Q ↗	Q2 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2010 10-K ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗
Operating Margin (%) (%)	—	-418.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2194%)	—	-122.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-711%)	-13.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	-15.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	-8.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-16.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—	-15.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-6.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-6.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-10.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	—	-5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	—	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-18.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	-16.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	—	-32.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	-39.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-299%)	-29.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-247%)	—	-2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-9.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-15.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	—	-8.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-16.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	—	-11.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-7.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-11.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	—	-19.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-4.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	—	—	—
Effective Tax Rate (%) (%)	—	1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.7% 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%	—	—	1.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	2.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↑ Excellent 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 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%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3126.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	89.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	88.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	236.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	100.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	—	-419.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2899%)	—	—	47.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+216%)	20.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	-8.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-6.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-9.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	-17.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	—	-18.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-16.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	-14.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	-6.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-9.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-9.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-10.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-102.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-783%)	-28.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	-4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-16.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-209%)	—	-17.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	-1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-12.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	—	-4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-12.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-26.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-276%)	—	-46.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-410%)	-50.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-433%)	-29.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	—	-9.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-80.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-634%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	—	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-6.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-11.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	—	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-9.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	0.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	7.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	—	—
FCF Margin (%) (%)	—	-337.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	377.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	72.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-26.1% 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%	-9.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	19.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-12.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-41.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	-29.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-59.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	36.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-31.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-10.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	3.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-28.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-46.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-20.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.11x Fair ↑ Fair Improving 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	-1.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.49x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	4.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	5.30x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	18.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-149.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-13.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.81x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	48.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	5.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2538.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-25.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2020 10-K ↗	Q3 FY2021 Dec 31, 2019 10-Q ↗	Q2 FY2021 Sep 30, 2019 10-Q ↗	Q1 FY2021 Jun 30, 2019 10-Q ↗	Q4 FY2020 Mar 31, 2019 10-K ↗	Q3 FY2020 Dec 31, 2018 10-Q ↗	Q2 FY2020 Sep 30, 2018 10-Q ↗	Q1 FY2020 Jun 30, 2018 10-Q ↗	Q4 FY2019 Mar 31, 2018 10-K ↗	Q3 FY2019 Dec 31, 2017 10-Q ↗	Q2 FY2019 Sep 30, 2017 10-Q ↗	Q1 FY2019 Jun 30, 2017 10-Q ↗	Q4 FY2018 Mar 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2016 10-Q ↗	Q2 FY2018 Sep 30, 2016 10-Q ↗	Q1 FY2018 Jun 30, 2016 10-Q ↗	Q4 FY2017 Mar 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Sep 30, 2015 10-Q ↗	Q1 FY2017 Jun 30, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2014 10-Q ↗	Q2 FY2016 Sep 30, 2014 10-Q ↗	Q1 FY2016 Jun 30, 2014 10-Q ↗	Q4 FY2015 Mar 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2013 10-Q ↗	Q2 FY2015 Sep 30, 2013 10-Q ↗	Q1 FY2015 Jun 30, 2013 10-Q ↗	Q4 FY2014 Mar 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Sep 30, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2012 10-Q ↗	Q4 FY2013 Mar 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Sep 30, 2011 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2010 10-Q ↗	Q2 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2010 10-K ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗
Return on Invested Capital (%)	-16.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-91.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.0% 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%	-20.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-41.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-42.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-15.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-9.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-28.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-19.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-203%)	-31.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-269%)	79.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+331%)	49.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+167%)	26.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+40%)	25.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	-10.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-8.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	-9.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	-16.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	-2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-5.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	—	—	—	-147.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-895%)	-7.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-6.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-6.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-35.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-292%)	-7.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-25.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-236%)	-1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-39.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-314%)	-5.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-5.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-39.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-315%)	-1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-10.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2020 10-K ↗	Q3 FY2021 Dec 31, 2019 10-Q ↗	Q2 FY2021 Sep 30, 2019 10-Q ↗	Q1 FY2021 Jun 30, 2019 10-Q ↗	Q4 FY2020 Mar 31, 2019 10-K ↗	Q3 FY2020 Dec 31, 2018 10-Q ↗	Q2 FY2020 Sep 30, 2018 10-Q ↗	Q1 FY2020 Jun 30, 2018 10-Q ↗	Q4 FY2019 Mar 31, 2018 10-K ↗	Q3 FY2019 Dec 31, 2017 10-Q ↗	Q2 FY2019 Sep 30, 2017 10-Q ↗	Q1 FY2019 Jun 30, 2017 10-Q ↗	Q4 FY2018 Mar 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2016 10-Q ↗	Q2 FY2018 Sep 30, 2016 10-Q ↗	Q1 FY2018 Jun 30, 2016 10-Q ↗	Q4 FY2017 Mar 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Sep 30, 2015 10-Q ↗	Q1 FY2017 Jun 30, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2014 10-Q ↗	Q2 FY2016 Sep 30, 2014 10-Q ↗	Q1 FY2016 Jun 30, 2014 10-Q ↗	Q4 FY2015 Mar 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2013 10-Q ↗	Q2 FY2015 Sep 30, 2013 10-Q ↗	Q1 FY2015 Jun 30, 2013 10-Q ↗	Q4 FY2014 Mar 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Sep 30, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2012 10-Q ↗	Q4 FY2013 Mar 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Sep 30, 2011 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2010 10-Q ↗	Q2 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2010 10-K ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.02x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable 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 (-100%)	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 (-100%)	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 (-100%)	—	—
Interest Coverage (x)	—	-12582.26x Weak Weak Operating income divided by interest expense Optimal: > 5x	-105.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	19.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-11.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.57x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-8.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.13x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-4.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.36x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.10x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.45x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.93x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-0.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.50x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	8.53x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.54x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-6.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.52x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	-38.18x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-82.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23375.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-99.77x Weak Weak Operating income divided by interest expense Optimal: > 5x	-82.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-3.71M	$-3.47M	$-4.29M	$-5.23M	—	$-348.07K	$-58.88K	$-234.20K	$-321.54K	$-65.08K	—	$-254.82K	$-240.82K	$-151.50K	$-100.16K	$-78.88K	$-155.88K	$-338.74K	—	—	—	$-93.79K	$-177.34K	$-39.56K	$-223.60K	$-374.47K	$-144.35K	$-13.07K	$-77.07K	$-128.16K	$-52.52K	$-257.64K	$-246.51K	$-262.36K	$-155.83K	$-141.79K	$-175.75K	$-362.73K	$-227.14K	$-148.82K	$-253.36K	$-49.43K	$-1.36M	$-2.76M	$-2.93M	$-2.03M	$-1.89M	$-992.40K	$-1.46M	$-2.41M	$-2.52M	$-1.25M	$-2.79M	$-3.16M	—	—	$-5.23M	$-6.70M	—	—	$-7.27M	$-2.25M	$-2.25M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.24x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.37x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.21x Excellent ↓ Excellent Declining 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	-0.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2020 10-K ↗	Q3 FY2021 Dec 31, 2019 10-Q ↗	Q2 FY2021 Sep 30, 2019 10-Q ↗	Q1 FY2021 Jun 30, 2019 10-Q ↗	Q4 FY2020 Mar 31, 2019 10-K ↗	Q3 FY2020 Dec 31, 2018 10-Q ↗	Q2 FY2020 Sep 30, 2018 10-Q ↗	Q1 FY2020 Jun 30, 2018 10-Q ↗	Q4 FY2019 Mar 31, 2018 10-K ↗	Q3 FY2019 Dec 31, 2017 10-Q ↗	Q2 FY2019 Sep 30, 2017 10-Q ↗	Q1 FY2019 Jun 30, 2017 10-Q ↗	Q4 FY2018 Mar 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2016 10-Q ↗	Q2 FY2018 Sep 30, 2016 10-Q ↗	Q1 FY2018 Jun 30, 2016 10-Q ↗	Q4 FY2017 Mar 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Sep 30, 2015 10-Q ↗	Q1 FY2017 Jun 30, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2014 10-Q ↗	Q2 FY2016 Sep 30, 2014 10-Q ↗	Q1 FY2016 Jun 30, 2014 10-Q ↗	Q4 FY2015 Mar 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2013 10-Q ↗	Q2 FY2015 Sep 30, 2013 10-Q ↗	Q1 FY2015 Jun 30, 2013 10-Q ↗	Q4 FY2014 Mar 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Sep 30, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2012 10-Q ↗	Q4 FY2013 Mar 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Sep 30, 2011 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2010 10-Q ↗	Q2 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2010 10-K ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗
Revenue per Share (USD)	$0.04	—	$0.01	$0.33	$1.65	—	$2.39	$3.11	$1.99	—	$2.01	$1.61	$2.90	—	$2.49	$2.53	$2.00	—	$2.30	$2.28	$2.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.27	—	$1.03	$0.96	$1.09	—	$1.63	$1.40	$1.31	—	$2.06	$1.49	$1.31	—	$1.34	$1.39	$1.34	—	$1.04	$1.56	—	—	—
Basic EPS, GAAP (USD)	$-0.23	$-0.40	$-0.99	$-0.43	$0.78	$0.57	$-0.40	$0.25	$-0.19	$-0.33	$0.04	$-0.08	$0.07	$0.12	$0.15	$0.09	$-0.05	$-0.10	$0.02	$0.05	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.34	—	$-0.48	$-0.48	$-0.32	$-0.65	$-0.16	$-1.12	$-0.01	$0.04	$0.01	$-0.09	$-0.16	$-0.11	$0.03	$-0.13	$0.00	$0.10	$0.01	$0.11	—	—	—
Free Cash Flow per Share (USD)	$-0.25	—	$-1.12	$1.24	$1.19	—	—	—	$-0.52	—	$-0.18	—	$0.08	—	—	—	$-0.24	—	$0.12	$-0.95	$-0.09	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.37	—	$-0.61	—	$0.39	—	—	—	$-0.42	—	—	—	$-0.14	—	$0.05	$-0.40	$-0.62	—	$-0.21	—	—	—	—
Book Value per Share (USD)	$1.14	$1.14	$0.98	$1.58	$3.02	$2.23	$1.80	$2.20	$1.95	$2.02	$2.35	$2.31	$2.39	$2.32	$2.19	$2.05	$1.96	$2.04	—	—	—	$1.92	$3.57	$4.01	$4.37	$4.70	$4.77	$5.06	$5.16	$5.51	$5.57	$5.96	$5.98	$6.15	$6.41	$6.76	$6.84	$7.36	$7.34	$7.54	$7.73	$8.11	$8.47	$8.95	$9.42	$9.68	$10.48	$10.65	$11.74	$11.82	$11.12	$11.06	$11.12	$11.23	—	—	$11.23	$11.31	—	—	$11.31	—	—
Tangible Book Value per Share (USD)	$1.14	$1.14	$0.98	$1.58	$3.02	$2.23	$1.80	$2.20	$1.95	$2.02	$2.35	$2.31	$2.39	$2.32	$2.19	$2.05	$1.96	$2.04	—	—	—	$1.92	$3.57	$4.01	$4.37	$4.70	$4.77	$5.06	$5.16	$5.51	$5.57	$5.96	$5.98	$6.15	$6.41	$6.76	$6.84	$7.36	$7.34	$7.54	$7.73	$8.11	$8.47	$8.95	$9.42	$9.68	$10.48	$10.65	$11.74	$11.82	$11.12	$11.06	$11.12	$11.23	—	—	$11.23	$11.31	—	—	$11.31	—	—
Basic Weighted Avg Shares (shares)	2.94M	—	2.31M	2.31M	2.31M	—	2.31M	2.31M	2.31M	—	2.31M	2.31M	2.31M	—	2.31M	2.31M	2.31M	—	2.31M	2.31M	2.31M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.31M	—	2.31M	2.31M	2.31M	—	2.29M	2.29M	2.29M	—	2.31M	2.31M	2.33M	—	2.38M	2.39M	2.39M	—	2.39M	2.39M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2020 10-K ↗	Q3 FY2021 Dec 31, 2019 10-Q ↗	Q2 FY2021 Sep 30, 2019 10-Q ↗	Q1 FY2021 Jun 30, 2019 10-Q ↗	Q4 FY2020 Mar 31, 2019 10-K ↗	Q3 FY2020 Dec 31, 2018 10-Q ↗	Q2 FY2020 Sep 30, 2018 10-Q ↗	Q1 FY2020 Jun 30, 2018 10-Q ↗	Q4 FY2019 Mar 31, 2018 10-K ↗	Q3 FY2019 Dec 31, 2017 10-Q ↗	Q2 FY2019 Sep 30, 2017 10-Q ↗	Q1 FY2019 Jun 30, 2017 10-Q ↗	Q4 FY2018 Mar 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2016 10-Q ↗	Q2 FY2018 Sep 30, 2016 10-Q ↗	Q1 FY2018 Jun 30, 2016 10-Q ↗	Q4 FY2017 Mar 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Sep 30, 2015 10-Q ↗	Q1 FY2017 Jun 30, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2014 10-Q ↗	Q2 FY2016 Sep 30, 2014 10-Q ↗	Q1 FY2016 Jun 30, 2014 10-Q ↗	Q4 FY2015 Mar 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2013 10-Q ↗	Q2 FY2015 Sep 30, 2013 10-Q ↗	Q1 FY2015 Jun 30, 2013 10-Q ↗	Q4 FY2014 Mar 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Sep 30, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2012 10-Q ↗	Q4 FY2013 Mar 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Sep 30, 2011 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2010 10-Q ↗	Q2 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2010 10-K ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗
Working Capital (USD)	$3.42M	$3.24M	$2.27M	$3.66M	$6.97M	$5.16M	$4.09M	$4.99M	$4.37M	$4.49M	—	$5.15M	$5.34M	$5.18M	$4.89M	$4.54M	$4.34M	$4.45M	—	—	—	$5.06M	$1.03M	$1.65M	$1.95M	$2.35M	$2.34M	$2.60M	$2.45M	$2.63M	$2.69M	$3.02M	$3.19M	$3.56M	$4.10M	$4.17M	$4.28M	$4.46M	$4.75M	$4.54M	$5.13M	$5.61M	$5.83M	$6.56M	$7.44M	$8.15M	$9.21M	$9.12M	$9.14M	$9.57M	$9.51M	$9.90M	$9.99M	$10.49M	—	—	$10.49M	$11.54M	—	—	$11.54M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$100.00K	$100.00K	$100.00K	$100.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	—	—	$25.00K	$25.00K	—	—	$25.00K	—	—
Total Equity (USD)	$3.46M	$3.24M	$2.27M	$3.66M	$6.97M	$5.16M	$4.16M	$5.10M	$4.52M	$4.66M	$5.44M	$5.34M	$5.52M	$5.36M	$5.07M	$4.73M	$4.53M	$4.72M	—	—	—	$4.45M	$8.27M	$9.27M	$10.12M	$10.87M	$11.03M	$11.70M	$11.93M	$12.75M	$12.88M	$13.77M	$13.84M	$14.23M	$14.83M	$15.63M	$15.82M	$17.03M	$16.99M	$17.44M	$17.89M	$18.76M	$19.59M	$20.70M	$21.79M	$22.39M	$23.97M	$24.36M	$26.86M	$27.03M	$25.58M	$25.59M	$25.84M	$26.25M	—	—	$26.25M	$27.00M	—	—	$27.00M	$26.18M	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2020 10-K ↗	Q3 FY2021 Dec 31, 2019 10-Q ↗	Q2 FY2021 Sep 30, 2019 10-Q ↗	Q1 FY2021 Jun 30, 2019 10-Q ↗	Q4 FY2020 Mar 31, 2019 10-K ↗	Q3 FY2020 Dec 31, 2018 10-Q ↗	Q2 FY2020 Sep 30, 2018 10-Q ↗	Q1 FY2020 Jun 30, 2018 10-Q ↗	Q4 FY2019 Mar 31, 2018 10-K ↗	Q3 FY2019 Dec 31, 2017 10-Q ↗	Q2 FY2019 Sep 30, 2017 10-Q ↗	Q1 FY2019 Jun 30, 2017 10-Q ↗	Q4 FY2018 Mar 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2016 10-Q ↗	Q2 FY2018 Sep 30, 2016 10-Q ↗	Q1 FY2018 Jun 30, 2016 10-Q ↗	Q4 FY2017 Mar 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Sep 30, 2015 10-Q ↗	Q1 FY2017 Jun 30, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2014 10-Q ↗	Q2 FY2016 Sep 30, 2014 10-Q ↗	Q1 FY2016 Jun 30, 2014 10-Q ↗	Q4 FY2015 Mar 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2013 10-Q ↗	Q2 FY2015 Sep 30, 2013 10-Q ↗	Q1 FY2015 Jun 30, 2013 10-Q ↗	Q4 FY2014 Mar 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Sep 30, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2012 10-Q ↗	Q4 FY2013 Mar 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Sep 30, 2011 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2010 10-Q ↗	Q2 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2010 10-K ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$109.56K	$240.37K	$22.55K	$760.00K	$3.82M	$6.23M	$5.54M	$7.20M	$4.60M	$4.45M	$4.65M	$3.72M	$6.70M	$5.93M	$5.76M	$5.86M	$4.64M	$4.29M	$5.32M	$5.27M	$4.67M	$280.21K	$3.22M	$3.62M	$4.34M	$4.52M	$4.49M	$4.53M	$4.05M	$4.42M	$3.56M	$3.58M	$3.32M	—	$3.18M	$4.21M	$3.18M	—	$4.11M	$3.28M	$2.94M	—	$2.37M	$2.22M	$2.51M	—	$3.74M	$3.20M	$3.01M	—	$4.75M	$3.46M	$3.06M	—	$3.19M	$3.31M	$3.20M	—	$2.48M	$3.71M	—	—	—
Depreciation Expense (USD)	$1.14K	—	—	—	—	$157.00	—	—	$1.62K	$-1.73K	$6.32K	—	$3.31K	$-3.15K	—	—	$5.11K	$739.00	$762.00	$4.27K	$1.92K	$1.16K	—	—	$1.92K	$2.76K	—	—	$7.09K	$7.70K	—	—	$10.03K	$7.94K	—	—	$7.87K	$9.38K	—	—	$9.38K	$11.07K	—	—	$11.74K	$13.48K	—	—	$10.14K	$6.64K	—	—	$13.74K	$8.42K	$11.90K	$9.91K	$11.29K	$17.60K	$18.52K	—	—	—	—
Net Income, GAAP (USD)	$-662.09K	$-1.01M	$1.81M	$1.81M	$1.81M	$1.30M	$-442.21K	$-442.21K	$-442.21K	$-776.67K	$165.13K	$165.13K	$165.13K	$284.63K	$-106.14K	$-106.14K	$-106.14K	$-235.84K	$14.64K	$14.64K	$14.64K	$-6.54M	$-608.95K	$-608.95K	$-608.95K	$-270.84K	$-438.83K	$-438.83K	$-438.83K	$-4.52M	$-1.01M	$-167.93K	$-543.66K	$0.00	$-549.81K	$-64.07K	$-389.68K	$-4.28M	$-174.17K	$-411.30K	$-777.08K	$-7.41M	$-1.10M	$-1.11M	$-742.85K	$-8.90M	$-367.19K	$-2.56M	$-19.53K	$104.97K	$23.26K	$-218.19K	$-362.59K	$-261.15K	$67.23K	$-309.94K	$581.00	$247.99K	$19.55K	$268.38K	—	—	—
Operating Cash Flow (USD)	$-687.80K	$-811.44K	$-2.59M	$2.87M	$2.75M	$-311.61K	—	—	$-1.20M	$378.11K	$-424.56K	—	$178.37K	$1.14M	—	—	$-562.39K	$251.86K	$274.67K	$-2.19M	$-196.61K	$-1.82M	—	—	$5.34K	$-93.75K	—	—	$355.67K	$-154.29K	—	—	—	$-1.46M	—	—	—	—	—	—	$-854.70K	—	$-1.41M	—	$906.50K	$145.01K	—	—	$-950.86K	$-258.67K	—	—	$-317.96K	$-1.52M	$121.36K	$-952.73K	$-1.47M	$-495.39K	$-494.87K	—	—	—	—

UNIVERSAL SAFETY PRODUCTS, INC.

Analytical Summary

63-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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