aTYR PHARMA INC
ATYR
Analytical Summary
aTYR PHARMA INC faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.
52-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| 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 ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) | — | — | — | — | — | N/M | — | N/M | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — |
-19.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-345%)
|
101.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1163%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) |
50.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
35.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.6%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-13.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
4.3%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
26.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
32.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.7%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
3.8%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
56.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
50.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-23.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-9.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
31.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
47.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
27.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
6.7%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-49.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-19.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
3.9%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-1.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-52.2%
Weak
→
Weak
Stable
Year-over-year change in net income |
-32.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-29.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-96.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
14.4%
Fair
↑
Fair
Improving
Year-over-year change in net income |
0.7%
Caution
↑
Caution
Improving
Year-over-year change in net income |
1.7%
Caution
↑
Caution
Improving
Year-over-year change in net income |
12.1%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-72.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-19.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-69.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-73.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-16.2%
Weak
Weak
Year-over-year change in net income |
-61.2%
Weak
Weak
Year-over-year change in net income |
N/M | — |
-7.5%
Weak
Weak
Year-over-year change in net income |
-5.0%
Weak
Weak
Year-over-year change in net income |
N/M | — |
13.7%
Fair
↓
Fair
Declining
Year-over-year change in net income |
41.1%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
42.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
36.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
14.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
20.4%
Good
→
Good
Stable
Year-over-year change in net income |
— |
19.0%
Good
→
Good
Stable
Year-over-year change in net income |
21.1%
Good
↑
Good
Improving
Year-over-year change in net income |
16.7%
Good
↑
Good
Improving
Year-over-year change in net income |
— |
-22.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-38.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-77.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-70.8%
Weak
→
Weak
Stable
Year-over-year change in net income |
-98.3%
Weak
Weak
Year-over-year change in net income |
-48.9%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — |
27.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
47.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-673.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — |
30.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) | — | — | — | — | — | — | — | — | — | — | — |
33.6%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) | — | — | — |
5.1%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-610%)
|
— | — | — | — | — | — | — |
-240.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1704%)
|
— | — |
23.1%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-703%)
|
— | — | — | — | — | — | — |
-240.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2102%)
|
— | — |
21.7%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — |
-263.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
23.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
0.91x
Caution
→
Caution
Stable
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
|
0.88x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.80x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.04x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.88x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.45x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.75x
Caution
↑
Caution
Improving
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
|
0.15x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.53x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.96x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.84x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.95x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.50x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.75x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.82x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.10x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.08x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.98x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-17.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-26.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-21.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-16.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-21.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-16.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-10.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-9.2%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
-11.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-9.9%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
-11.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-16.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-14.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-12.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-12.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-10.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-12.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-10.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-18.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-14.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-14.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-12.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-6.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.2%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.2%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Capital (%) (%) |
-15.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-14.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-15.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-25.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-20.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-16.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-16.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-19.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-16.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-14.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-10.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-9.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-13.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-11.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-13.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-15.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-13.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-12.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-11.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-11.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-11.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-14.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-13.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-11.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-19.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-20.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-16.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-15.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-14.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-8.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-14.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-21.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-241%)
|
-18.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-224%)
|
-20.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-238%)
|
-32.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-314%)
|
-26.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-274%)
|
-19.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-232%)
|
-21.4%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-243%)
|
-26.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-276%)
|
-20.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-233%)
|
-18.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-222%)
|
— |
-11.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-177%)
|
— |
-10.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
— | — |
-14.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-196%)
|
-12.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-182%)
|
— | — | — |
-14.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-196%)
|
— |
-20.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-237%)
|
-17.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-219%)
|
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— |
-23.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-253%)
|
-20.3%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-235%)
|
-20.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-239%)
|
— |
-18.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-222%)
|
-22.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-253%)
|
-19.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-230%)
|
— |
-15.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-203%)
|
-30.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-302%)
|
-26.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-276%)
|
— |
-18.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-225%)
|
-17.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-218%)
|
-16.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-207%)
|
— |
-8.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-158%)
|
-8.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-153%)
|
9.3%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
6.6%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
— | — | — | — | — |
| 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 ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.15x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
0.22x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.25x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-56%)
|
0.24x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
0.23x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
0.29x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-51%)
|
0.17x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-72%)
|
0.15x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
— | — | — |
0.02x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
— | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
-837.00x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-672.71x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-778.74x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1215.68x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-563.32x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-527.33x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-437.79x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-409.21x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-282.46x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-277.98x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-147.22x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-16.16M | $-10.01M | $-10.74M | $-6.15M | $-17.22M | $-10.36M | $-11.05M | $-11.46M | $-6.80M | $-6.81M | $-22.54M | $-9.79M | $-12.31M | $-20.69M | $-9.98M | $-18.36M | $-8.48M | $-8.32M | $-2.34M | $-59.74M | $-2.19M | $-12.59M | $-16.95M | $-18.15M | $-21.63M | $-39.45M | $-9.21M | $-14.60M | $-9.91M | $-6.53M | $-14.70M | $-21.48M | $-7.42M | $-8.99M | $-6.37M | $-17.29M | $-24.12M | $-20.42M | $-29.19M | $-34.33M | $-43.19M | $-54.10M | $-51.25M | $-60.05M | $-63.07M | $-54.51M | $-13.90M | $-18.73M | $-24.64M | $-36.46M | $-36.46M | $-3.67M |
| Debt / EBITDA (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.50x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.82x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.13x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-1.51x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.19x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.29x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-1.15x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.99x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.65x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $46.97M | $55.88M | $65.09M | $77.34M | $71.96M | $72.59M | $66.99M | $62.20M | $78.46M | $80.94M | — | $94.42M | — | $105.79M | — | — | $84.09M | $96.85M | — | — | — | $47.68M | — | $30.18M | $34.04M | $39.93M | $19.00M | $27.32M | $32.57M | $33.57M | $39.97M | $46.92M | $54.91M | $64.98M | $76.59M | $82.49M | $49.45M | $57.23M | $66.24M | $61.71M | $71.97M | $74.43M | $85.80M | $102.61M | $96.80M | $43.62M | — | — | — | — | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.74M | $4.60M | $6.44M | $8.26M | $10.06M | $11.85M | $12.95M | $14.72M | $12.48M | $11.79M | $8.48M | $9.20M | — | — | — | $1.78M | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $48.79M | $57.93M | $67.48M | $80.23M | $74.84M | $75.05M | $70.02M | $65.33M | $81.61M | $84.47M | — | $98.39M | — | $109.88M | — | — | $86.64M | $98.55M | — | — | — | $49.70M | — | $32.16M | $36.10M | $42.13M | $21.19M | $26.74M | $30.23M | $29.48M | $33.65M | $38.99M | $45.38M | $54.50M | $64.25M | $72.29M | $40.03M | $50.71M | $62.80M | $73.99M | $86.57M | $100.43M | $115.05M | $129.16M | $139.34M | $-98.01M | $-91.01M | — | — | — | $-66.08M | $-64.55M |
| 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 ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | — | $0.00 | $190.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $235.00K | $0.00 | $353.00K | $0.00 | — | $10.39M | $0.00 | — | — | — | — | — | — | $2.05M | $148.00K | $189.00K | $8.06M | — | $184.00K | $94.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $168.00K | $162.00K | $166.00K | $165.00K | — | $167.00K | $175.00K | — | — | $178.00K | $175.00K | — | $161.00K | $80.00K | $39.00K | $49.00K | — | $81.00K | $108.00K | $123.00K | $123.00K | $121.00K | $128.00K | — | — | $157.00K | — | — | — | $167.00K | — | — | — | $184.00K | — | — | — | $226.00K | — | — | — | $233.00K | — | — | — | $209.00K | $209.00K | $209.00K | $208.00K | $203.00K | — | — |
| Net Income, GAAP (USD) | $-10.31M | $-10.79M | $-13.96M | $-25.74M | $-19.53M | $-14.88M | $-14.97M | $-17.26M | $-16.31M | $-15.49M | $-14.76M | $-11.34M | $-12.34M | $-11.95M | $-7.52M | $-13.24M | $-12.42M | $-12.15M | $-8.56M | $-7.67M | $-10.39M | $-7.15M | $-4.93M | $-6.60M | $-6.45M | $1.75M | — | $-6.14M | $-6.14M | $-6.14M | — | $-7.11M | $-10.41M | $-10.67M | — | $-11.19M | $-12.14M | $-13.40M | — | $-13.82M | $-15.38M | $-16.09M | — | $-11.33M | $-11.08M | $-9.07M | $-6.04M | $-6.63M | $-5.59M | $-6.09M | — | — |
| Operating Cash Flow (USD) | $-9.35M | $-12.52M | $-12.20M | $-20.48M | — | $-15.42M | $-13.13M | — | — | $-22.38M | $-11.06M | — | $-12.01M | $-590.00K | $-10.37M | $-12.28M | — | $-10.12M | $-8.09M | $-11.47M | $-7.69M | $-5.83M | $-5.40M | — | — | $2.06M | — | — | — | $-6.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Secondary lens
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Open lens
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Signals
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No bullish signals detected
Return on Common Equity (%) is in the bottom quartile
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Peer Comparison
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced yesterday 14 years · 52 quarters