VRME - VerifyMe, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q4 FY2003 Dec 31, 2003 10-K ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q4 FY2002 Dec 31, 2002 10-K ↗	Q3 FY2002 Dec 31, 2001 10-Q ↗	Q1 FY2002 Dec 31, 2001 10-Q ↗	Q4 FY2001 Dec 31, 2001 10-K ↗	Q3 FY2001 Dec 31, 2000 10-Q ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗	Q4 FY2000 Dec 31, 2000 10-K ↗	Q4 FY1999 Dec 31, 1999 10-Q ↗	Q3 FY1999 Dec 31, 1999 10-Q ↗	Q1 FY1999 Dec 31, 1999 10-Q ↗
Revenue Growth YoY (%)	-60.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1104%)	-68.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1247%)	-7.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-359%)	-22.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-477%)	-12.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-301%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	0.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	-10.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-270%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	18.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+211%)	3416.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56836%)	3705.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61652%)	1638.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27206%)	3526.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58677%)	-14.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-339%)	240.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3900%)	197.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3199%)	64.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+980%)	104.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1645%)	-26.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-539%)	79.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1218%)	85.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1332%)	97.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1529%)	155.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2497%)	98.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1548%)	495.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8156%)	—	—	7112.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+118442%)	—	—	—	—	—	—	—	—	-82.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1481%)	—	—	167.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2697%)	5.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	-99.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1757%)	—	—	—	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	—	—	—	7974.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132813%)	—	36.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+514%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-13.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	—	-155.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	70.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	94.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-750.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	82.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1800.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	52.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1700.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-10300.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	75.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	95.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	84.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	—	86.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-2300.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	66.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-0.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-18.9% Weak → Weak Stable Year-over-year change in net income	-37.1% Weak ↓ Weak Declining Year-over-year change in net income	-38.4% Weak ↓ Weak Declining Year-over-year change in net income	15.9% Good ↑ Good Improving Year-over-year change in net income	-3.3% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-160.6% Weak ↓ Weak Declining Year-over-year change in net income	60.8% Excellent ↑ Excellent Improving Year-over-year change in net income	65.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-98.1% Weak ↓ Weak Declining Year-over-year change in net income	-67.0% Weak ↓ Weak Declining Year-over-year change in net income	93.0% Excellent Excellent Year-over-year change in net income	-13.3% Weak Weak Year-over-year change in net income	N/M	N/M	-824.5% Weak ↓ Weak Declining Year-over-year change in net income	-14.7% Weak ↓ Weak Declining Year-over-year change in net income	14.5% Fair ↓ Fair Declining Year-over-year change in net income	N/M	48.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.2% Weak ↑ Weak Improving Year-over-year change in net income	-88.9% Weak ↑ Weak Improving Year-over-year change in net income	-39.1% Weak ↑ Weak Improving Year-over-year change in net income	-298.6% Weak ↓ Weak Declining Year-over-year change in net income	-112.8% Weak ↓ Weak Declining Year-over-year change in net income	-16.3% Weak ↓ Weak Declining Year-over-year change in net income	-47.4% Weak ↓ Weak Declining Year-over-year change in net income	16.3% Good ↓ Good Declining Year-over-year change in net income	54.3% Excellent ↑ Excellent Improving Year-over-year change in net income	75.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-24.5% Weak ↑ Weak Improving Year-over-year change in net income	-56.4% Weak ↑ Weak Improving Year-over-year change in net income	-268.9% Weak Weak Year-over-year change in net income	N/M	78.3% Excellent Excellent Year-over-year change in net income	N/M	79.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-475.2% Weak Weak Year-over-year change in net income	79.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	99.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-13.4% Weak Weak Year-over-year change in net income	N/M	N/M	—	-12333.4% Weak ↓ Weak Declining Year-over-year change in net income	—	5.6% Fair Fair Year-over-year change in net income	64.6% Excellent Excellent Year-over-year change in net income	—	—	4.3% Caution Caution Year-over-year change in net income	—	—	25.4% Excellent Excellent Year-over-year change in net income	—	—	—	—	N/M	—	-26.9% Weak Weak Year-over-year change in net income	N/M	—	9.9% Fair Fair Year-over-year change in net income	—	—	—	—	N/M	—	-13.6% Weak ↑ Weak Improving Year-over-year change in net income	79.0% Excellent Excellent Year-over-year change in net income	—	-186.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-62.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-434.0% Weak Weak Year-over-year change in free cash flow	—	—	—	58.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	89.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-1.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-4503.7% Weak Weak Year-over-year change in free cash flow	—	—	—	52.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	51.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-32.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-37.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	202.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	210.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	162.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	250.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	212.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	387.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	281.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	313.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	295.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	356.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	352.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	380.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	51.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	85.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	119.7% Excellent Excellent Compound annual revenue growth over 3 years	163.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	535.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	51.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	-41.7% Weak Weak Compound annual revenue growth over 3 years	-53.7% Weak Weak Compound annual revenue growth over 3 years	—	—	-80.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	251.3% Excellent Excellent Compound annual revenue growth over 3 years	—	-23.1% Weak Weak Compound annual revenue growth over 3 years	—	180.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	56.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	99.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	118.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	126.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	117.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	137.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	149.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	165.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	162.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	193.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	188.0% Excellent Excellent Compound annual revenue growth over 5 years	279.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	568.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	60.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	71.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-9.1% Weak Weak Compound annual revenue growth over 5 years	-47.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	-34.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26.0% Excellent Excellent Compound annual EPS growth over 3 years	—	81.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q4 FY2003 Dec 31, 2003 10-K ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q4 FY2002 Dec 31, 2002 10-K ↗	Q3 FY2002 Dec 31, 2001 10-Q ↗	Q1 FY2002 Dec 31, 2001 10-Q ↗	Q4 FY2001 Dec 31, 2001 10-K ↗	Q3 FY2001 Dec 31, 2000 10-Q ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗	Q4 FY2000 Dec 31, 2000 10-K ↗	Q4 FY1999 Dec 31, 1999 10-Q ↗	Q3 FY1999 Dec 31, 1999 10-Q ↗	Q1 FY1999 Dec 31, 1999 10-Q ↗
Operating Margin (%) (%)	-43.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-30.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-68.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-373%)	-7.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-13.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-52.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-311%)	-10.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-11.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-15.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-19.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	-26.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-16.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	-29.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	—	-455.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1923%)	-341.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1467%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-38.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-28.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-66.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-403%)	-6.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-12.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-6.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-44.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	-6.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-9.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	0.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-16.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-16.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-27.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-10.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-279.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1369%)	—	-393.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1890%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-40.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	15.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-349.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-480.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-365.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-219.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-1.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	420.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-2.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q4 FY2003 Dec 31, 2003 10-K ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q4 FY2002 Dec 31, 2002 10-K ↗	Q3 FY2002 Dec 31, 2001 10-Q ↗	Q1 FY2002 Dec 31, 2001 10-Q ↗	Q4 FY2001 Dec 31, 2001 10-K ↗	Q3 FY2001 Dec 31, 2000 10-Q ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗	Q4 FY2000 Dec 31, 2000 10-K ↗	Q4 FY1999 Dec 31, 1999 10-Q ↗	Q3 FY1999 Dec 31, 1999 10-Q ↗	Q1 FY1999 Dec 31, 1999 10-Q ↗
Return on Invested Capital (%)	-5.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.3% 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%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.5% 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%	-58.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	693.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-122.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-71.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	686.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-952.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	175.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	66.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	144.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	48.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	54.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	78.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	64.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	17.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	307.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	—	74.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-6.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-62.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-50.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-56.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-185.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-73.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-66.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-380.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-145.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-229.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-106.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-392.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-144.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-159.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-71.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1752.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-103.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-126.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2362.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-61.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-284.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-34.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-6.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-6.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	-30.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-352%)	-2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	-23.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-296%)	-2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-7.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-7.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	-12.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-92.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-870%)	-6.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	32.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+170%)	-9.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-7.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-14.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-218%)	-10.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	-27.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-325%)	-120.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1100%)	—	-165.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1480%)	-89.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-849%)	-44.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-473%)	-34.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-383%)	-24.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-301%)	-38.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-424%)	-56.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-567%)	—	—	190.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1487%)	21.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+79%)	-3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	79.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+562%)	-244.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2135%)	48.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+301%)	59.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+399%)	-13.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-212%)	39.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+229%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	53.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+342%)	29.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+149%)	-89.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-848%)	—	-34.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-387%)	-84.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-802%)	—	173.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1343%)	30.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+150%)	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	—	—	—	—	—	26.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	—	—	39.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+233%)	—	-33.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-377%)	—	189.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1480%)	40.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+234%)	—	—	-148.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1333%)	—	-180.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1601%)	—	11.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	—	-53.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-543%)	—	-103.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-960%)	-67.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-659%)	—	-55.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-561%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q4 FY2003 Dec 31, 2003 10-K ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q4 FY2002 Dec 31, 2002 10-K ↗	Q3 FY2002 Dec 31, 2001 10-Q ↗	Q1 FY2002 Dec 31, 2001 10-Q ↗	Q4 FY2001 Dec 31, 2001 10-K ↗	Q3 FY2001 Dec 31, 2000 10-Q ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗	Q4 FY2000 Dec 31, 2000 10-K ↗	Q4 FY1999 Dec 31, 1999 10-Q ↗	Q3 FY1999 Dec 31, 1999 10-Q ↗	Q1 FY1999 Dec 31, 1999 10-Q ↗
Debt to Equity (x)	—	—	—	—	—	—	0.10x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.14x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	—	—	—	—	—	—	—	—	-8.96x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-846%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-25.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-114.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-14.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-130.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-24.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-29.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.92x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-95.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-22.57x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-44.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.94x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-27.34x Weak Weak Operating income divided by interest expense Optimal: > 5x	-57.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	-17.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-79.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-646.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-316.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-523.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-745.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-937.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1671.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-76.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-108.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-451.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1197.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1015.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-661.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-260.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-96.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-107.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-67.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-103.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-262.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.70x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-13.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	—	—	—	—	—	—	$-1.61M	$-1.80M	$-1.46M	$-3.03M	$-1.44M	$-1.10M	$-1.28M	$-1.45M	$-1.69M	$-1.75M	$-8.43M	$-9.42M	$-10.63M	$-11.36M	$-15.35M	$-7.94M	$-8.98M	$-9.60M	$-885.62K	$347.00K	$-671.01K	$-585.19K	$-1.06M	$-1.67M	$-2.12M	$-2.32M	$-2.34M	$-693.00K	$-759.70K	$-538.32K	$-23.22K	$-22.64K	$-6.54K	$-216.51K	$-608.89K	$-4.15K	$-277.97K	$-1.01M	$-74.57K	$-63.96K	$-3.61K	$-107.77K	$-579.34K	$-1.29M	$-2.22M	$-2.87M	$-3.49M	$-2.99M	$-63.83K	—	$-53.57K	—	—	$-77.33K	—	—	$-24.82K	—	—	$-1.67K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	—	—	—	—	—	—	-0.35x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.54x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.29x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.51x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	-1.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q4 FY2003 Dec 31, 2003 10-K ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q4 FY2002 Dec 31, 2002 10-K ↗	Q3 FY2002 Dec 31, 2001 10-Q ↗	Q1 FY2002 Dec 31, 2001 10-Q ↗	Q4 FY2001 Dec 31, 2001 10-K ↗	Q3 FY2001 Dec 31, 2000 10-Q ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗	Q4 FY2000 Dec 31, 2000 10-K ↗	Q4 FY1999 Dec 31, 1999 10-Q ↗	Q3 FY1999 Dec 31, 1999 10-Q ↗	Q1 FY1999 Dec 31, 1999 10-Q ↗
Revenue per Share (USD)	$0.13	—	$0.40	$0.36	$0.36	—	$0.51	$0.52	$0.57	—	$0.57	$0.55	$0.61	—	$0.58	$0.55	$0.02	—	$0.04	$0.02	$0.03	—	$0.02	$0.03	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	—	—	$0.00	—	—	—	—	$0.00	—	—	$0.02	$0.02	$0.00	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.05	$-0.05	$-0.26	$-0.02	$-0.05	$-0.05	$-0.23	$-0.03	$-0.05	$0.00	$-0.09	$-0.09	$-0.17	$0.06	$-0.06	$-1.53	$-0.19	$-0.14	$0.99	$-0.18	$-0.19	$-0.10	$-0.18	$-1.04	$-0.01	$-0.21	$-0.01	$-0.01	$-0.01	$0.00	$0.00	$-0.01	$-0.01	$-0.08	$-0.01	$-0.05	$-0.04	$0.02	$-0.24	$0.24	$-0.25	$-0.25	$0.04	$-0.24	$0.00	$-1.80	$-0.01	$-0.01	$0.01	$0.01	$-0.03	$0.04	—	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.05	—	$0.02	$0.06	$-0.03	—	—	—	$-0.01	—	—	—	$-0.01	—	—	—	$-0.14	—	—	—	$-0.14	—	—	—	$-0.00	—	—	—	$-0.01	—	—	—	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.79	$0.84	$0.91	$1.17	$1.18	$0.97	$0.98	$1.18	$1.22	$1.24	$1.20	$1.26	$1.39	$1.52	$1.46	$1.61	$2.78	$2.94	$3.04	$2.03	$2.17	$1.49	$1.64	$1.84	$0.01	$-0.03	$0.00	$0.01	$0.01	$0.02	$0.02	$0.02	$0.02	$-0.00	$0.00	$-0.01	$-0.16	$-0.15	$-0.28	$-0.08	$-0.48	$-0.36	$-0.27	$-0.44	$-0.04	$-3.35	$-0.02	$-0.01	$-0.03	$-0.02	$-0.04	—	$-0.07	$-0.01	$-0.03	—	$-0.02	—	—	$-0.02	—	—	$-0.02	—	—	$-0.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$0.57	$0.62	$0.67	$0.85	$0.86	$0.59	$0.60	$0.67	$0.70	$0.71	$0.66	$0.71	$1.24	$1.07	$1.01	$1.12	$2.78	$2.94	$3.04	$2.03	$2.17	$1.49	$1.64	$1.84	$0.01	$-0.03	$0.00	$0.01	$0.01	$0.02	$0.02	$0.02	$0.02	$-0.00	$0.00	$-0.01	$-0.16	$-0.15	$-0.28	$-0.08	$-0.48	$-0.36	$-0.27	$-0.44	$-0.04	$-3.35	$-0.02	$-0.01	$-0.03	$-0.02	$-0.04	—	$-0.07	$-0.01	$-0.03	—	$-0.02	—	—	$-0.02	—	—	$-0.02	—	—	$-0.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	13.35M	—	12.68M	12.64M	12.29M	—	10.60M	10.24M	10.07M	—	9.88M	9.77M	9.33M	—	8.94M	8.22M	7.18M	—	7.29M	7.39M	6.56M	—	5.49M	2.55M	112.01M	—	98.14M	97.52M	94.09M	—	101.19M	95.91M	76.28M	—	42.64M	12.60M	8.40M	—	7.42M	6.57M	6.14M	—	5.86M	3.93M	307.58M	—	307.58M	302.04M	297.57M	—	247.48M	240.94M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q4 FY2003 Dec 31, 2003 10-K ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q4 FY2002 Dec 31, 2002 10-K ↗	Q3 FY2002 Dec 31, 2001 10-Q ↗	Q1 FY2002 Dec 31, 2001 10-Q ↗	Q4 FY2001 Dec 31, 2001 10-K ↗	Q3 FY2001 Dec 31, 2000 10-Q ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗	Q4 FY2000 Dec 31, 2000 10-K ↗	Q4 FY1999 Dec 31, 1999 10-Q ↗	Q3 FY1999 Dec 31, 1999 10-Q ↗	Q1 FY1999 Dec 31, 1999 10-Q ↗
Working Capital (USD)	$5.11M	$5.70M	$5.75M	$5.93M	$6.02M	$2.12M	$2.06M	$2.17M	$2.43M	$2.54M	$1.98M	$1.35M	$2.10M	$4.03M	$3.68M	$3.91M	$8.45M	$9.56M	$10.67M	$14.21M	$15.38M	$7.82M	$8.67M	$9.34M	$480.45K	$-563.00K	$56.24K	$398.00K	$848.14K	$1.29M	$1.76M	$1.86M	$1.82M	$-384.01K	$-187.69K	$-492.63K	$-1.65M	$-1.51M	$-2.47M	$-904.38K	$-3.41M	$-2.47M	$57.35K	$585.75K	$-6.44M	$-5.86M	$-1.18M	$-467.60K	$505.58K	$329.84K	$693.27K	—	$3.66M	$2.81M	$-2.52M	—	$-473.20K	—	—	$-1.21M	—	—	$-1.14M	—	—	$-863.43K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	$500.00K	$600.00K	$800.00K	—	$1.00M	$1.10M	$1.30M	$1.40M	$1.50M	$1.50M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$10.38M	$10.99M	$11.10M	$14.44M	$14.64M	$10.21M	$10.28M	$12.26M	$12.39M	$12.53M	$11.90M	$12.36M	$12.96M	$13.59M	$13.21M	$13.59M	$20.18M	$21.17M	$22.16M	$14.91M	$15.99M	$8.32M	$9.15M	$9.82M	$909.99K	$-67.00K	$426.60K	$740.41K	$1.15M	$1.57M	$1.99M	$2.04M	$2.01M	$-192.50K	$31.66K	$-267.01K	$-1.42M	$-1.28M	$-2.23M	$-652.50K	$-3.15M	$-2.17M	$-1.61M	$-2.42M	$-12.44M	$-12.13M	$-5.74M	$-4.07M	$-8.29M	$-6.00M	$-9.74M	—	$-16.91M	$-1.86M	$-3.94M	—	$-3.31M	—	—	$-3.14M	—	$-2.65M	$-2.65M	—	$-2.33M	$-2.33M	$-1.47M	—	$-847.66K	$-847.66K	—	$-94.39K	$-94.39K	—	$780.65K	$780.65K	$760.08K	—	$270.01K	$270.01K	—	$1.02M	$1.02M	—	$665.53K	$665.53K	$52.73K	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q4 FY2003 Dec 31, 2003 10-K ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q4 FY2002 Dec 31, 2002 10-K ↗	Q3 FY2002 Dec 31, 2001 10-Q ↗	Q1 FY2002 Dec 31, 2001 10-Q ↗	Q4 FY2001 Dec 31, 2001 10-K ↗	Q3 FY2001 Dec 31, 2000 10-Q ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗	Q4 FY2000 Dec 31, 2000 10-K ↗	Q4 FY1999 Dec 31, 1999 10-Q ↗	Q3 FY1999 Dec 31, 1999 10-Q ↗	Q1 FY1999 Dec 31, 1999 10-Q ↗
Sales/Revenue/Turnover (USD)	$1.77M	$2.39M	$5.03M	$4.52M	$4.46M	$7.66M	$5.43M	$5.35M	$5.76M	$8.71M	$5.60M	$5.33M	$5.66M	$9.70M	$5.21M	$4.50M	$161.00K	$255.00K	$300.00K	$124.00K	$188.00K	$75.00K	$100.70K	$75.26K	$91.85K	$101.84K	$56.23K	$40.48K	$46.45K	$39.81K	$28.27K	$6.80K	—	—	$392.00	—	—	—	—	$11.71K	—	—	$142.64K	$68.38K	$6.25K	—	$53.26K	$65.15K	$1.11M	—	—	—	$1.11M	—	$3.29K	$13.74K	—	$2.40K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$11.43K	$11.44K	$11.44K	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$17.39K	$17.39K	$17.31K	$17.31K	$17.31K	$17.31K	$17.31K	$17.31K	$17.31K	—	$33.90K	$312.00	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-679.00K	$-687.00K	$-3.36M	$-291.00K	$-571.00K	$-501.00K	$-2.42M	$-346.00K	$-553.00K	$2.00K	$-930.00K	$-882.00K	$-1.58M	$108.00K	$-557.00K	$-12.55M	$-1.39M	$-1.00M	$7.19M	$-1.36M	$-1.22M	$-1.17M	$-982.83K	$-2.65M	$-1.09M	$-621.49K	$-706.55K	$-665.66K	$-513.31K	$-534.16K	$-479.48K	$-795.20K	$-1.12M	$-2.19M	$-384.98K	$-508.51K	$-304.59K	$49.59K	$-1.77M	$1.59M	$-1.52M	$-1.30M	$216.34K	$-956.33K	$-263.64K	$-6.43M	$-1.71M	$3.65M	$-33.21M	$2.07M	$8.21M	$-10.76M	$-29.29M	$-559.02K	$-155.34K	$-235.60K	—	$-164.60K	$-665.11K	—	—	$-694.91K	—	—	$-931.34K	—	$489.68K	—	$-1.61M	$-340.21K	—	$-1.27M	$139.69K	—	$-1.41M	—	$88.63K	—	$-1.20M	$-143.45K	—	$-1.05M	$-684.47K	—	$-367.83K	—	—	$-54.11K	$-54.11K
Operating Cash Flow (USD)	$-711.00K	$54.00K	$243.00K	$710.00K	$-404.00K	$569.00K	—	—	$-60.00K	$843.00K	—	—	$-126.00K	$117.00K	—	—	$-1.00M	$-886.00K	—	—	$-904.00K	$-987.00K	—	—	$-335.23K	$-223.88K	—	—	$-593.18K	$-389.25K	—	—	$-982.04K	$-309.18K	—	—	—	$-129.59K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

VerifyMe, Inc.

Analytical Summary

89-Year Financial Trajectory

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