ARQ - Arq, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Dec 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Revenue Growth YoY (%)	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	6.6% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	—	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	12.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	25.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+407%)	—	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+232%)	24.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+385%)	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	—	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-17.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-447%)	-21.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-524%)	—	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	26.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+420%)	25.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+403%)	—	48.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+864%)	71.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1319%)	72.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1341%)	50.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+909%)	1.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	-26.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-626%)	-36.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-831%)	—	271.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5335%)	264.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5191%)	395.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7815%)	—	124.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2387%)	-83.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1764%)	-47.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1045%)	181.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3536%)	-85.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1808%)	184.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3590%)	-66.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1439%)	-72.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1551%)	21.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+338%)	-39.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-898%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	257.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5050%)	42.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+741%)	369.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7286%)	2113.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42167%)	N/M	-87.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1857%)	-94.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1992%)	—	-46.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1029%)	0.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	12.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+144%)	—	—	—	—	—
EPS Growth YoY (%)	60.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-3933.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	16.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	71.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	71.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	46.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-950.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-88.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	966.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	392.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-94.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	22.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	37.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-21.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	113.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	8.8% Fair ↓ Fair 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%	162.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-90.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-36.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	95.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	N/M	-135.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-833.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	N/M	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	-3636.1% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	54.5% Excellent → Excellent Stable Year-over-year change in net income	54.5% Excellent ↑ Excellent Improving Year-over-year change in net income	54.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-147.5% Weak → Weak Stable Year-over-year change in net income	-147.5% Weak Weak Year-over-year change in net income	-147.5% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	1253.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-95.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	30.0% Excellent ↓ Excellent Declining Year-over-year change in net income	161.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.8% Weak ↓ Weak Declining Year-over-year change in net income	88.0% Excellent ↑ Excellent Improving Year-over-year change in net income	0.2% Caution ↓ Caution Declining Year-over-year change in net income	-5.0% Weak ↓ Weak Declining Year-over-year change in net income	138.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.8% Weak ↑ Weak Improving Year-over-year change in net income	-90.8% Weak ↓ Weak Declining Year-over-year change in net income	-39.7% Weak ↓ Weak Declining Year-over-year change in net income	-18.5% Weak Weak Year-over-year change in net income	98.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	-134.0% Weak Weak Year-over-year change in net income	N/M	-951.8% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	—	-123.9% Weak Weak Year-over-year change in net income	N/M	-144.8% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	-90.6% Weak Weak Year-over-year change in free cash flow	—	—	—	63.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-15.8% Weak Weak Year-over-year change in free cash flow	—	—	—	12833.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-51.6% Weak Weak Year-over-year change in free cash flow	—	—	—	76.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	7.5% Fair Fair Year-over-year change in free cash flow	—	N/M	—	—	—	147.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	14.1% Good → Good Stable Compound annual revenue growth over 3 years	16.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	77.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	66.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	75.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	33.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	104.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-23.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	18.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	64.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	20.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-4.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-26.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-34.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-43.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	40.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	-36.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	100.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	95.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-40.5% Weak Weak Compound annual revenue growth over 3 years	-46.6% Weak Weak Compound annual revenue growth over 3 years	—	—	-44.2% Weak Weak Compound annual revenue growth over 3 years	-34.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	12.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	12.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	42.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	36.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	39.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	65.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	29.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	12.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	12.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	34.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	37.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	81.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	-41.4% Weak Weak Compound annual revenue growth over 5 years	-40.8% Weak Weak Compound annual revenue growth over 5 years	—	—	-50.1% Weak Weak Compound annual revenue growth over 5 years	-13.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	-68.9% Weak Weak Compound annual EPS growth over 3 years	—	—	67.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	-4.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	68.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	27.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-55.5% Weak Weak Compound annual EPS growth over 3 years	-1.2% Weak Weak Compound annual EPS growth over 3 years	—	—	-46.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.7% Fair Fair Compound annual EPS growth over 3 years	58.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	17.4% Excellent Excellent Compound annual EPS growth over 3 years	—	79.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	76.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Dec 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Operating Margin (%) (%)	-0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	—	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-13.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	—	-8.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-29.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-298%)	-37.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	—	-9.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-11.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	-12.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	—	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	-14.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-270.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1904%)	-70.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-570%)	-29.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-295%)	-12.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-27.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	-18.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	—	0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-36.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	-43.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	-10.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-171.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1246%)	-7.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-50.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-435%)	-144.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1061%)	-18.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	-51.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-443%)	-14.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-54.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-460%)	-77.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-617%)	-119.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-896%)	-31.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-311%)	-421.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2906%)	-113.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-855%)	-265.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1869%)	—	21.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-4.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	3.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—
Effective Tax Rate (%) (%)	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 Declining 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 Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.7% 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%	-1.5% Excellent ↓ Excellent Declining 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%	5.4% 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%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.1% Excellent ↓ Excellent Declining 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 Declining 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%	22.2% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	92.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	—	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	-9.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	-13.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-235%)	-15.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	—	-25.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-352%)	-36.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-467%)	-36.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-461%)	—	-10.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-12.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-11.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	—	47.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+376%)	70.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+600%)	65.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+551%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-9.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-16.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-265%)	-15.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	56.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+467%)	75.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+653%)	92.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+825%)	74.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+645%)	—	—	—	—	68.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+584%)	—	25.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	—	—	61.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+512%)	87.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+778%)	19.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	-22.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-320%)	-67.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-772%)	-83.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-936%)	-28.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-382%)	—	-40.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-508%)	31.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+213%)	-59.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-693%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-5.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	—	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	-5.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	—
FCF Margin (%) (%)	-9.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	15.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	-21.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-85.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	104.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	79.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	107.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	91.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	82.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-26.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-40.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-80.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-123.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-38.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-262.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-134.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-343.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	19.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	17.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	2.39x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining 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	26.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-28.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.89x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	2.36x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	44.49x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-6.99x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-0.80x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	5.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.36x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-2.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-11.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	15.26x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	8.11x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Dec 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Return on Invested Capital (%)	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	790.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	34.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	34.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	96.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	89.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	-34.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	33.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-15.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-23.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	7.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-36.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-29.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-348%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	11.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	13.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	13.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	10.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	19.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+58%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	7.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	10.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	99.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+730%)	—	-74.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-724%)	-21.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-282%)	—	38.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+218%)	85.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+611%)	100.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+739%)	—	—	—	—	—	-8.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	15.6% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	—	19.2% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+60%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Dec 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Debt to Equity (x)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.12x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.12x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.13x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	—	—	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.42x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.74x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	—	—	—	0.00x Excellent Excellent 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 Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.54x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-209%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	-3.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-3.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-43.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-31.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-30.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-38.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	10.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.79x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-3.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.81x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-5.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.82x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-2.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-79.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	40.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.26x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	—	-48.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	3.70x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$30.02M	$25.74M	$22.13M	$19.07M	$21.99M	$20.76M	$11.57M	$-27.09M	$-6.32M	$-12.65M	$-22.37M	$-29.14M	$-34.98M	$-43.78M	$-61.85M	$-75.82M	$-80.82M	$-79.81M	$-75.60M	$3.41M	$3.67M	$4.29M	$5.45M	$-9.54M	$-6.61M	$2.00M	$20.43M	$11.12M	$18.78M	$23.33M	$50.06M	$-31.91M	$-32.18M	$-34.76M	$0.00	$-26.82M	$-26.37M	$-28.44M	$-13.21M	$-7.60M	$-2.22M	$5.45M	—	$-8.59M	$-10.41M	$-11.74M	—	$-21.47M	$-30.92M	$-32.23M	$-37.89M	$-14.71M	$-12.29M	$-9.74M	$-7.74M	$-17.53M	$-23.14M	$-27.55M
Debt / EBITDA (x)	8.21x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.15x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.60x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.62x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-15.61x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-17.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.61x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.66x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	1.23x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.03x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.76x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.27x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.94x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.33x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.24x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.21x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.99x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-30.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.61x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Dec 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Revenue per Share (USD)	$0.71	$0.70	—	$0.84	$0.69	$0.66	—	$0.96	$0.74	$0.59	—	$0.94	$0.75	$0.88	—	$1.54	$1.34	$1.44	—	$1.58	$1.07	$1.16	—	$1.08	$0.64	$0.68	—	$1.06	$0.86	$1.06	—	$0.26	$0.21	$0.19	—	$0.11	$1.16	$0.34	—	$0.72	$0.41	$1.02	—	$0.59	$0.69	$1.00	—	$0.42	$0.15	$0.05	—	$3.69	$2.92	—	—	$3.71	$2.63	—
Basic EPS, GAAP (USD)	$-0.02	$-0.02	$-1.21	$-0.02	$-0.05	$0.00	$-0.03	$0.04	$-0.06	$-0.09	$0.14	$-0.07	$-0.21	$-0.32	$-0.17	$-0.13	$-0.02	$-0.17	$0.32	$1.33	$0.91	$0.76	$0.03	$0.27	$-1.32	$-0.11	$0.51	$0.22	$0.45	$0.79	$0.37	$0.28	$0.76	$0.37	$0.34	$0.28	$0.29	$0.39	$3.41	$0.44	$0.36	$0.20	$-0.13	$-0.40	$-0.57	$-0.28	$0.21	$-0.17	$0.05	$-0.03	$-0.41	$0.08	—	—	$0.12	$-0.20	—	—
Free Cash Flow per Share (USD)	$-0.06	$0.00	—	$0.13	—	$-0.14	—	—	—	$0.01	—	—	—	$-0.74	—	—	—	$0.11	—	—	—	$1.21	—	—	—	$0.74	—	—	—	$0.88	—	—	—	$0.01	—	—	—	$-0.13	—	—	—	$-0.09	—	—	—	$-0.38	—	$-0.57	$-0.51	$-0.41	—	$0.64	—	—	—	$0.26	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	—	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$3.92	$3.91	$3.93	$5.09	$5.09	$5.17	$5.17	$5.19	$5.27	$5.23	$5.38	$5.25	$5.37	$5.92	$7.30	$7.46	$7.58	$7.56	$7.82	$7.48	$6.17	$5.26	$4.60	$4.55	$4.28	$5.50	$5.90	$5.77	$5.81	$5.66	$3.66	$4.00	$4.01	$3.72	$3.54	$3.54	$3.50	$3.86	$3.46	$-0.01	$-0.48	$-0.92	—	$-1.04	$-0.67	$-0.28	—	—	—	—	—	$-0.89	$-1.01	$-0.80	—	—	—	—
Tangible Book Value per Share (USD)	$3.91	$3.90	$3.92	$4.92	$4.92	$5.00	$4.99	$5.01	$5.05	$5.00	$5.14	$5.01	$5.11	$5.61	$7.26	$7.46	$7.58	$7.49	$7.75	$7.40	$6.09	$5.16	$4.49	$4.43	$4.15	$5.29	$5.67	$5.54	$5.57	$5.42	$3.40	$4.00	$4.01	$3.72	$3.50	$3.54	$3.50	$3.86	$3.43	$-0.01	$-0.48	$-0.92	—	$-1.04	$-0.67	$-0.28	—	—	—	—	—	$-0.89	$-1.01	$-0.80	—	—	—	—
Basic Weighted Avg Shares (shares)	42.10M	41.73M	—	41.61M	41.51M	41.32M	—	36.12M	34.36M	37.06M	—	31.81M	27.36M	23.77M	—	18.49M	18.47M	18.34M	—	18.29M	18.27M	18.17M	—	18.09M	18.01M	17.93M	—	18.11M	18.17M	18.27M	—	19.73M	20.06M	20.50M	—	20.81M	21.87M	22.06M	—	21.74M	21.88M	21.85M	—	21.69M	21.71M	21.70M	—	21.54M	21.48M	21.46M	—	20.22M	20.15M	—	—	20.03M	20.00M	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	92.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-18.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-227.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	113.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	67.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	89.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	67.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	73.5% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	89.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	86.2% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Dec 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Working Capital (USD)	$1.25M	$972.00K	$1.55M	$4.11M	$4.50M	$5.26M	$7.70M	$57.08M	$44.61M	$50.07M	$63.41M	$69.45M	$75.73M	$84.68M	$81.78M	$87.44M	$92.44M	$91.69M	$85.75M	$77.24M	$48.88M	$33.18M	$19.45M	$16.13M	$21.28M	$3.10M	$7.74M	$10.21M	$8.95M	$16.39M	$19.06M	$36.21M	$35.04M	$35.89M	$30.01M	$20.74M	$17.76M	$27.48M	$15.20M	$-1.37M	$-11.15M	$-22.31M	—	$-21.22M	$-14.65M	$-4.42M	—	—	—	—	—	$-15.27M	$-17.98M	$-24.11M	$2.35M	—	—	—
LT Debt (USD)	$30.93M	$30.41M	$28.70M	$26.10M	$28.95M	$27.10M	$25.08M	$21.57M	$22.16M	$22.58M	$22.99M	$23.39M	$23.79M	$24.25M	$4.58M	—	—	—	$3.15M	$3.41M	$3.67M	$4.29M	$5.45M	$5.49M	$10.12M	$14.19M	$20.43M	$26.28M	$34.20M	$44.00M	$50.06M	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$168.22M	$167.81M	$167.96M	$217.15M	$216.77M	$218.17M	$217.28M	$218.12M	$189.60M	$175.16M	$178.40M	$174.29M	$174.81M	$161.21M	$139.98M	$142.62M	$144.50M	$144.35M	$147.30M	$141.03M	$116.28M	$99.15M	$85.21M	$84.35M	$79.10M	$101.78M	$108.29M	$107.30M	$107.76M	$105.92M	$67.95M	$79.60M	$80.62M	$77.31M	$73.45M	$74.61M	$73.68M	$85.28M	$76.17M	$-291.00K	$-10.49M	$-20.06M	—	$-22.65M	$-14.60M	$-6.09M	—	—	—	—	—	$-18.03M	$-20.32M	$-16.04M	$-28.39M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 Dec 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$29.88M	$29.05M	—	$35.07M	$28.58M	$27.25M	—	$34.77M	$25.41M	$21.74M	—	$29.83M	$20.45M	$20.80M	—	$28.44M	$24.74M	$26.40M	—	$28.85M	$19.63M	$21.10M	$24.15M	$19.47M	$11.48M	$12.26M	$16.05M	$19.13M	$15.58M	$19.33M	—	$5.15M	$4.27M	$3.90M	$10.22M	$2.29M	$25.46M	$7.39M	$3.62M	$15.71M	$8.95M	$22.36M	$13.20M	$12.88M	$14.89M	$21.76M	$3.69M	$9.07M	$3.17M	$983.00K	$-188.55M	$74.59M	$58.93M	—	$-128.77M	$74.35M	$52.51M	—
Depreciation Expense (USD)	$3.84M	$2.57M	$3.32M	$3.29M	—	$2.18M	$2.50M	—	—	$1.72M	$3.27M	—	—	$2.14M	$1.65M	—	—	$1.51M	$1.78M	—	—	$2.11M	$2.73M	—	—	$2.30M	$2.47M	—	—	$2.10M	$461.00K	—	—	$116.00K	$102.00K	—	—	$482.00K	$386.00K	—	—	$231.00K	$387.00K	—	—	$531.00K	$501.00K	$470.00K	$456.00K	$438.00K	$-2.55M	$1.43M	$1.35M	—	$-2.54M	$1.24M	$1.18M	—
Net Income, GAAP (USD)	$-1.14M	$-842.00K	$-50.03M	$203.00K	$203.00K	$203.00K	$-1.34M	$-3.42M	$-3.42M	$-3.42M	$3.29M	$-7.51M	$-7.51M	$-7.51M	$-3.17M	$-3.03M	$-3.03M	$-3.03M	$5.82M	$13.74M	$13.74M	$13.74M	$430.00K	$-1.89M	$-1.89M	$-1.89M	$9.10M	$14.40M	$14.40M	$14.40M	$7.00M	$5.50M	$15.29M	$7.66M	$6.99M	$5.79M	$6.41M	$8.69M	$75.83M	$9.61M	$7.86M	$4.38M	$-2.91M	$-8.65M	$-12.45M	$-6.13M	$4.68M	$-3.70M	$992.00K	$-583.00K	$-12.23M	$1.59M	$-3.18M	—	$-5.46M	$-3.95M	$-1.30M	—
Operating Cash Flow (USD)	$-2.72M	$64.00K	$-2.76M	$5.30M	—	$-5.80M	$5.21M	—	—	$526.00K	$4.49M	—	—	$-17.70M	$-6.41M	—	—	$2.09M	$1.31M	—	—	$21.95M	$19.13M	—	—	$13.24M	$14.66M	—	—	$16.02M	$-5.58M	—	—	$139.00K	$-2.67M	—	—	$-2.82M	$-2.76M	—	—	$-1.82M	$-16.23M	—	—	$-8.21M	$-9.33M	$-11.90M	$-10.55M	$-8.38M	$-36.19M	$14.16M	—	—	$-10.57M	$7.69M	—	—

Arq, Inc.

Analytical Summary

58-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare ARQ with peers