VTGN - Vistagen Therapeutics, Inc.

📈 Is growth accelerating? 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, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗	Q4 FY2007 Mar 31, 2007 10-K ↗	Q4 FY2006 Mar 31, 2006 10-K ↗	Q4 FY2005 Mar 31, 2005 10-K ↗	Q4 FY2004 Mar 31, 2004 10-K ↗	Q4 FY2003 Mar 31, 2003 10-K ↗	Q4 FY2002 Mar 31, 2002 10-K ↗	Q4 FY2001 Mar 31, 2001 10-K ↗	Q4 FY2000 Mar 31, 2000 10-K ↗	Q4 FY1999 Mar 31, 1999 10-K ↗	Q1 FY1999 May 25, 1998 10-Q ↗
Revenue Growth YoY (%)	504.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6211%)	—	29.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+269%)	41.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+412%)	190.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2281%)	—	-43.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-639%)	-34.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-526%)	—	—	—	—	—	—	—	—	-12.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-255%)	—	14.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	7.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	N/M	N/M	N/M	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	32.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+312%)	-99.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1345%)	-20.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-361%)	1995.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24849%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	36.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	2.2% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-34.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-76.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-109.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	62.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	85.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	85.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	72.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	68.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	76.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-132.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-232.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	-174.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-17.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-925.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	13.7% Fair ↑ Fair Improving Year-over-year change in net income	-19.4% Weak ↑ Weak Improving Year-over-year change in net income	-40.6% Weak → Weak Stable Year-over-year change in net income	-40.6% Weak ↑ Weak Improving Year-over-year change in net income	-40.6% Weak ↑ Weak Improving Year-over-year change in net income	-43.2% Weak ↑ Weak Improving Year-over-year change in net income	-55.5% Weak ↓ Weak Declining Year-over-year change in net income	-55.5% Weak ↓ Weak Declining Year-over-year change in net income	-55.5% Weak ↓ Weak Declining Year-over-year change in net income	22.1% Good ↓ Good Declining Year-over-year change in net income	65.1% Excellent ↑ Excellent Improving Year-over-year change in net income	65.1% Excellent ↑ Excellent Improving Year-over-year change in net income	65.1% Excellent ↑ Excellent Improving Year-over-year change in net income	26.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-155.4% Weak → Weak Stable Year-over-year change in net income	-155.4% Weak ↓ Weak Declining Year-over-year change in net income	-155.4% Weak ↓ Weak Declining Year-over-year change in net income	-168.7% Weak ↓ Weak Declining Year-over-year change in net income	-46.2% Weak ↑ Weak Improving Year-over-year change in net income	-134.8% Weak ↓ Weak Declining Year-over-year change in net income	-147.7% Weak ↓ Weak Declining Year-over-year change in net income	-90.1% Weak ↓ Weak Declining Year-over-year change in net income	11.1% Fair ↓ Fair Declining Year-over-year change in net income	38.2% Excellent → Excellent Stable Year-over-year change in net income	49.6% Excellent ↑ Excellent Improving Year-over-year change in net income	42.9% Excellent ↑ Excellent Improving Year-over-year change in net income	17.4% Good ↑ Good Improving Year-over-year change in net income	28.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-47.3% Weak ↑ Weak Improving Year-over-year change in net income	-40.3% Weak ↑ Weak Improving Year-over-year change in net income	-140.2% Weak ↓ Weak Declining Year-over-year change in net income	-48.8% Weak ↑ Weak Improving Year-over-year change in net income	-86.0% Weak ↓ Weak Declining Year-over-year change in net income	-60.0% Weak ↓ Weak Declining Year-over-year change in net income	-13.9% Weak ↓ Weak Declining Year-over-year change in net income	-61.1% Weak ↓ Weak Declining Year-over-year change in net income	-15.2% Weak ↓ Weak Declining Year-over-year change in net income	70.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.9% Weak ↓ Weak Declining Year-over-year change in net income	56.0% Excellent ↑ Excellent Improving Year-over-year change in net income	93.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-36.7% Weak ↑ Weak Improving Year-over-year change in net income	-96.9% Weak ↑ Weak Improving Year-over-year change in net income	-248.8% Weak ↑ Weak Improving Year-over-year change in net income	-548.4% Weak ↓ Weak Declining Year-over-year change in net income	-241.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-38.4% Weak ↓ Weak Declining Year-over-year change in net income	93.3% Excellent ↑ Excellent Improving Year-over-year change in net income	51.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	25.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-19.2% Weak ↓ Weak Declining Year-over-year change in net income	—	-18.6% Weak ↓ Weak Declining Year-over-year change in net income	13.3% Fair ↑ Fair Improving Year-over-year change in net income	-25.8% Weak ↑ Weak Improving Year-over-year change in net income	—	-32.6% Weak ↑ Weak Improving Year-over-year change in net income	-43.6% Weak Weak Year-over-year change in net income	-4482.6% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	42.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-66.2% Weak Weak Year-over-year change in free cash flow	—	—	—	66.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	54.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	96.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	-7.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-13.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-20.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-38.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	9.5% Fair Fair Compound annual revenue growth over 3 years	-6.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	181.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	33.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	-0.7% Weak Weak Compound annual revenue growth over 5 years	-5.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-22.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	250.4% Excellent Excellent Compound annual revenue growth over 5 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, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗	Q4 FY2007 Mar 31, 2007 10-K ↗	Q4 FY2006 Mar 31, 2006 10-K ↗	Q4 FY2005 Mar 31, 2005 10-K ↗	Q4 FY2004 Mar 31, 2004 10-K ↗	Q4 FY2003 Mar 31, 2003 10-K ↗	Q4 FY2002 Mar 31, 2002 10-K ↗	Q4 FY2001 Mar 31, 2001 10-K ↗	Q4 FY2000 Mar 31, 2000 10-K ↗	Q4 FY1999 Mar 31, 1999 10-K ↗	Q1 FY1999 May 25, 1998 10-Q ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-211.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1507%)	—	—	—	—	—	—	—	—	—	—	—	—	—	-321.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2246%)	—	—	—	-282.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1986%)	—	—	—	-241.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1710%)	—	-432.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2981%)	-215.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1538%)	-62.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-519%)	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% 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 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%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	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 Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% 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 Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-211.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1859%)	—	—	—	—	—	—	—	—	—	—	—	—	—	-412.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3535%)	—	—	—	-345.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2982%)	—	—	—	-292.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2537%)	—	—	-393.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3378%)	-133.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1215%)	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-132.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-108.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-153.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-97.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-25.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-110.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-44.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.01x 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	—	—	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.48x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.40x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.33x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.33x 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, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗	Q4 FY2007 Mar 31, 2007 10-K ↗	Q4 FY2006 Mar 31, 2006 10-K ↗	Q4 FY2005 Mar 31, 2005 10-K ↗	Q4 FY2004 Mar 31, 2004 10-K ↗	Q4 FY2003 Mar 31, 2003 10-K ↗	Q4 FY2002 Mar 31, 2002 10-K ↗	Q4 FY2001 Mar 31, 2001 10-K ↗	Q4 FY2000 Mar 31, 2000 10-K ↗	Q4 FY1999 Mar 31, 1999 10-K ↗	Q1 FY1999 May 25, 1998 10-Q ↗
Return on Invested Capital (%)	-54.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-47.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-9.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-102.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-101.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-47.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-59.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-42.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-61.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	43.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	45.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	77.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	116.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-302.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-63.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-335.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-147.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-103.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-46.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	236.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	294.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-326.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-59.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	225.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	107.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	329.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	78.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	—	348.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	582.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	38.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	47.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	16.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	415.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-37.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-9.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-46.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-58.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-43.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-22.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-7.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-56.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-48.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-95.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-83.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-51.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-190.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-92.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-68.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-44.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-44.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-858.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-106.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-278.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-104.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1214.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-430.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-287.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-166.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-404.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-440.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-12202.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-166.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-7181.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-815.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-713.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-336.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2205.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-838.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-53.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-455%)	-45.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-405%)	-29.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-298%)	-22.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-252%)	-26.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-277%)	-19.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	-13.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	-11.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	-10.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-8.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	-5.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-19.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	-100.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-772%)	-101.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-775%)	-95.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-738%)	-66.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-545%)	-42.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-386%)	-25.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	-9.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-9.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	-9.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-6.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-5.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-78.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-621%)	55.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+271%)	57.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+280%)	97.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+552%)	147.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+880%)	—	-80.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-639%)	—	-186.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1343%)	-130.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-972%)	-59.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-493%)	-29.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-295%)	298.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1893%)	—	—	-101.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-780%)	-75.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-606%)	-31.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-313%)	285.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1804%)	134.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+795%)	—	—	30.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+102%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	11.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	29.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+97%)	14.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	—	—	30.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+100%)	—	—	—	—	94.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+530%)	25.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+72%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ 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, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗	Q4 FY2007 Mar 31, 2007 10-K ↗	Q4 FY2006 Mar 31, 2006 10-K ↗	Q4 FY2005 Mar 31, 2005 10-K ↗	Q4 FY2004 Mar 31, 2004 10-K ↗	Q4 FY2003 Mar 31, 2003 10-K ↗	Q4 FY2002 Mar 31, 2002 10-K ↗	Q4 FY2001 Mar 31, 2001 10-K ↗	Q4 FY2000 Mar 31, 2000 10-K ↗	Q4 FY1999 Mar 31, 1999 10-K ↗	Q1 FY1999 May 25, 1998 10-Q ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent → Excellent Stable 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%)	—	-0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	-0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-104%)	-0.36x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-160%)	-0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-112%)	-0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-120%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	-3343.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2171.78x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1542.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2634.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-844.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-975.56x Weak Weak Operating income divided by interest expense Optimal: > 5x	-988.91x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-3995.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2562.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2004.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3398.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1433.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1513.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-941.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2831.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2930.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2214.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1402.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8500.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-856.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-441.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.21x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.87x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-16.99M	$-30.79M	$-47.37M	$-62.79M	$-48.98M	$-67.13M	$-74.72M	$-84.25M	$-102.92M	$-119.17M	$-126.56M	$-37.61M	$-9.62M	$-16.64M	$-25.04M	$-35.29M	$-51.99M	$-68.14M	—	—	$-97.78M	$-103.11M	$-104.33M	$-15.40M	$-1.55M	$-1.36M	$-1.06M	$-4.07M	$-8.30M	$-13.10M	$-6.29M	$-7.83M	$-7.23M	$-10.38M	$-13.03M	$-1.76M	$-1.63M	$-2.92M	$-4.37M	$-6.26M	$-8.50M	$-428.50K	$-1.13M	$-662.60K	$917.50K	$1.44M	$2.12M	—	$-400.70K	—	$-20.70K	$-6.50K	$-89.80K	$-638.10K	$-24.20K	$-13.40K	$-31.70K	$-81.00K	$-166.42K	$-94.52K	$-942.08K	$-139.30K	$-279.39K	$-444.57K	$-97.45K	$-201.00K	—	—	—	—	—	—	—	—	—	—	—	$0.00
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.57x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.46x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.91x 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, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗	Q4 FY2007 Mar 31, 2007 10-K ↗	Q4 FY2006 Mar 31, 2006 10-K ↗	Q4 FY2005 Mar 31, 2005 10-K ↗	Q4 FY2004 Mar 31, 2004 10-K ↗	Q4 FY2003 Mar 31, 2003 10-K ↗	Q4 FY2002 Mar 31, 2002 10-K ↗	Q4 FY2001 Mar 31, 2001 10-K ↗	Q4 FY2000 Mar 31, 2000 10-K ↗	Q4 FY1999 Mar 31, 1999 10-K ↗	Q1 FY1999 May 25, 1998 10-Q ↗
Revenue per Share (USD)	$0.03	—	$0.01	$0.01	$0.01	—	$0.01	$0.01	$0.00	—	$0.01	$0.03	—	—	—	—	$0.05	—	$0.05	$0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	$23.59	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.30	$-0.37	$-0.45	$-0.54	$-0.47	$-0.44	$-0.46	$-0.42	$-0.35	$-0.25	$-0.22	$-0.66	$-0.94	$-1.69	$-1.50	$-2.40	$-3.00	$-7.22	$-1.50	$-2.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-58.56	$-157.96	—	$-135.14	$-25.23	$-47.45	$-5.71	$-49.25	$0.30	$-40.54	$0.30	$-4.80	$-25.53	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.34	—	$-0.42	$-0.38	$-0.59	—	—	—	$-0.36	—	—	—	$-1.07	—	—	—	$-2.35	—	$-1.79	$-1.79	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-1.24	—	—	$-16.23	$-31.27	—	$-1.58	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.57	—	$1.21	$1.86	$1.78	—	$2.64	$3.04	$3.42	—	$4.20	$3.55	$0.93	—	$3.00	$4.30	$6.69	—	$11.87	$12.54	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-27.18	$-24.49	—	—	$-410.07	$-407.74	$-18.80	—	$-15.78	—	$-17.22	—	—	—	$-9.61	—	$-8.71	$-17.19	$-13.92	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$0.57	—	$1.21	$1.86	$1.78	—	$2.64	$3.04	$3.42	—	$4.20	$3.55	$0.93	—	$3.00	$4.30	$6.69	—	$11.87	$12.54	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-27.18	$-24.49	—	—	$-410.07	$-407.74	$-18.80	—	$-15.78	—	$-17.22	—	—	—	$-9.61	—	$-8.71	$-17.19	$-13.92	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	42.98M	—	42.23M	35.75M	31.93M	—	30.71M	30.63M	30.60M	—	29.39M	10.04M	7.38M	—	6.89M	6.89M	6.88M	—	6.74M	6.43M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	58,796	54,092	—	—	43,367	42,599	818,783	—	739,612	36,015	693,970	—	609,134	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 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, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗	Q4 FY2007 Mar 31, 2007 10-K ↗	Q4 FY2006 Mar 31, 2006 10-K ↗	Q4 FY2005 Mar 31, 2005 10-K ↗	Q4 FY2004 Mar 31, 2004 10-K ↗	Q4 FY2003 Mar 31, 2003 10-K ↗	Q4 FY2002 Mar 31, 2002 10-K ↗	Q4 FY2001 Mar 31, 2001 10-K ↗	Q4 FY2000 Mar 31, 2000 10-K ↗	Q4 FY1999 Mar 31, 1999 10-K ↗	Q1 FY1999 May 25, 1998 10-Q ↗
Working Capital (USD)	$23.12M	$34.15M	$49.72M	$65.29M	$55.56M	$69.46M	$80.32M	$92.42M	$104.60M	$115.55M	$123.95M	$36.17M	$7.53M	$12.93M	$21.77M	$30.87M	$46.07M	$65.23M	—	—	$93.56M	$99.93M	$102.01M	$12.67M	$-494.20K	$-26.13M	—	—	$5.47M	$10.83M	$5.17M	$7.17M	$5.98M	$9.56M	$12.65M	$443.40K	$1.12M	$2.01M	$3.90M	$5.11M	$7.03M	$-939.40K	$-214.90K	$-551.30K	$-1.68M	$-17.28M	$-10.69M	$-6.70M	$-5.64M	$-5.17M	$-3.62M	—	$-2.71M	$-1.74M	—	—	$-3.84M	$-2.94M	$-1.94M	$-5.76M	$-3.97M	$-10.62M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	—	$29.30K	$31.40K	$1.04M	$1.51M	$2.13M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$24.48M	$35.52M	$50.92M	$66.34M	$56.77M	$70.39M	$81.12M	$92.97M	$104.80M	$114.29M	$123.28M	$35.65M	$6.85M	$12.08M	$20.67M	$29.61M	$46.05M	$64.72M	$79.98M	$80.66M	$85.62M	$91.98M	$93.81M	$4.22M	$-5.61M	$-5.73M	$-6.09M	$-3.63M	$1.63M	$7.08M	$1.69M	$3.99M	$3.22M	$6.92M	$10.26M	$-1.67M	$-606.80K	$615.80K	$2.59M	$4.09M	$6.16M	$-2.98M	$-1.60M	$-1.32M	$-2.87M	$-20.54M	$-17.78M	$-17.37M	$-15.39M	$-12.80M	$-11.67M	—	$-11.95M	$-12.56M	—	—	$-6.28M	$-5.71M	$-4.76M	$-8.72M	$-7.07M	$-32.88M	—	—	—	$-26.34M	$-26.68M	$-22.17M	$-17.45M	$-16.50M	$-14.74M	$-13.69M	$-4.95M	$-4.58M	$-2.51M	$-844.10K	$-225.50K	—

📋 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, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 31, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jun 30, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Sep 30, 2016 10-Q ↗	Q1 FY2017 Jun 30, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 31, 2015 10-Q ↗	Q2 FY2016 Sep 30, 2015 10-Q ↗	Q1 FY2016 Jun 30, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 31, 2014 10-Q ↗	Q2 FY2015 Sep 30, 2014 10-Q ↗	Q1 FY2015 Jun 30, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 31, 2013 10-Q ↗	Q2 FY2014 Sep 30, 2013 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 31, 2012 10-Q ↗	Q2 FY2013 Sep 30, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Sep 30, 2011 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Dec 31, 2010 10-Q ↗	Q2 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗	Q4 FY2008 Mar 31, 2008 10-K ↗	Q4 FY2007 Mar 31, 2007 10-K ↗	Q4 FY2006 Mar 31, 2006 10-K ↗	Q4 FY2005 Mar 31, 2005 10-K ↗	Q4 FY2004 Mar 31, 2004 10-K ↗	Q4 FY2003 Mar 31, 2003 10-K ↗	Q4 FY2002 Mar 31, 2002 10-K ↗	Q4 FY2001 Mar 31, 2001 10-K ↗	Q4 FY2000 Mar 31, 2000 10-K ↗	Q4 FY1999 Mar 31, 1999 10-K ↗	Q1 FY1999 May 25, 1998 10-Q ↗
Sales/Revenue/Turnover (USD)	$1.48M	—	$303.00K	$258.00K	$244.00K	—	$234.00K	$183.00K	$84.00K	—	$411.40K	$277.70K	—	—	—	—	$310.10K	—	$357.90K	$358.00K	$354.10K	—	$313.60K	$334.00K	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	$0.00	—	—	$0.00	$1.25M	—	—	$0.00	—	—	—	—	—	—	—	—	$0.00	—	$16.37M	$0.00	$0.00	$0.00	$16.37M	$468.90K	$2.37K	$316.29K	$15.38M	$352.73K	$584.77K	$399.58K	$733.92K	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$52.00K	$52.00K	$54.00K	$53.00K	$40.00K	$40.00K	—	—	$34.00K	$33.00K	—	—	$31.50K	$33.80K	$30.60K	$33.30K	$32.30K	—	$43.70K	$36.70K	$34.50K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-13.03M	$-16.27M	$-15.10M	$-15.10M	$-15.10M	$-13.63M	$-10.73M	$-10.73M	$-10.73M	$-9.52M	$-6.90M	$-6.90M	$-6.90M	$-12.23M	$-19.78M	$-19.78M	$-19.78M	$-16.69M	$-7.74M	$-7.74M	$-7.74M	$-6.21M	$-5.30M	$-3.30M	$-3.13M	$-3.27M	$-5.96M	$-5.34M	$-6.21M	$-5.72M	$-7.22M	$-7.43M	$-4.21M	$-4.08M	$-3.00M	$-5.00M	$-2.27M	$-2.55M	$-2.64M	$-3.10M	$-1.97M	$-8.50M	$-2.15M	$-7.05M	$-29.52M	$-6.22M	$-1.09M	$-2.02M	$-4.55M	$-1.82M	$131.00K	$-1.46M	$-67.48M	$-3.77M	$-5.33M	$-1.96M	$-56.61M	—	$-4.50M	$-2.26M	$-44.98M	—	$-3.39M	$-1.57M	$-981.63K	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$-14.71M	$-16.20M	$-17.63M	$-13.76M	$-18.85M	$-10.06M	—	—	$-10.87M	$-6.99M	—	—	$-7.89M	$-7.47M	—	—	$-15.97M	$-15.59M	$-12.05M	$-11.45M	$-6.17M	$-5.28M	—	—	$-2.81M	$-2.58M	$-4.28M	$-4.14M	$-4.76M	$-3.56M	—	—	$-3.14M	$-2.60M	—	—	$-2.13M	—	—	—	$-1.67M	—	—	—	$-823.30K	—	—	—	$-1.01M	$-467.10K	—	$-584.60K	$-21.70M	$-970.00K	$-962.60K	$-1.23M	$-17.80M	$-718.60K	—	—	$-15.03M	$-90.42K	$17.67K	$-443.23K	$-325.32K	—	—	—	—	—	—	—	—	—	—	—	—	—

Vistagen Therapeutics, Inc.

Analytical Summary

78-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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