AURX - Nuo Therapeutics, Inc.

📈 Is growth accelerating? 6 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, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2015 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2014 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2013 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	152.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1808%)	168.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2010%)	—	178.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2128%)	92.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1049%)	106.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1231%)	—	59.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+647%)	208.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2509%)	283.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3449%)	—	507.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6240%)	—	—	—	—	—	—	—	N/M	N/M	N/M	—	60.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+656%)	-26.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-433%)	-7.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-193%)	—	-92.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1257%)	-93.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1269%)	-96.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1305%)	490.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6026%)	28.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+253%)	24.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	162.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1926%)	—	-49.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-722%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	-20.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-354%)	—	91.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1042%)	-34.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-528%)	-23.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-390%)	-28.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-461%)	14.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	164.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1954%)	120.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1411%)	129.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1519%)	18.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	21.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	—	—	—	—	—	—
EPS Growth YoY (%)	0.0% Caution ↓ Caution Declining 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%	0.0% Caution → Caution Stable Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining 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%	50.0% 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%	0.0% Caution → Caution Stable Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	N/M	100.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	66.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	92.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	82.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	-3800.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	17.1% Good ↑ Good Improving Year-over-year change in net income	17.1% Good ↑ Good Improving Year-over-year change in net income	-16.5% Weak ↓ Weak Declining Year-over-year change in net income	-5.3% Weak ↓ Weak Declining Year-over-year change in net income	-5.3% Weak ↓ Weak Declining Year-over-year change in net income	-5.3% Weak ↓ Weak Declining Year-over-year change in net income	24.0% Good ↑ Good Improving Year-over-year change in net income	17.2% Good ↓ Good Declining Year-over-year change in net income	17.2% Good ↑ Good Improving Year-over-year change in net income	17.2% Good ↑ Good Improving Year-over-year change in net income	31.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-128.0% Weak ↑ Weak Improving Year-over-year change in net income	-128.0% Weak ↑ Weak Improving Year-over-year change in net income	-128.0% Weak ↑ Weak Improving Year-over-year change in net income	-1239.1% Weak ↑ Weak Improving Year-over-year change in net income	-6461.4% Weak ↓ Weak Declining Year-over-year change in net income	-6461.4% Weak ↓ Weak Declining Year-over-year change in net income	-6461.4% Weak ↓ Weak Declining Year-over-year change in net income	69.4% Excellent ↓ Excellent Declining Year-over-year change in net income	99.1% Excellent → Excellent Stable Year-over-year change in net income	99.0% Excellent ↑ Excellent Improving Year-over-year change in net income	99.1% Excellent ↑ Excellent Improving Year-over-year change in net income	98.3% Excellent ↑ Excellent Improving Year-over-year change in net income	52.8% Excellent ↓ Excellent Declining Year-over-year change in net income	84.9% Excellent ↑ Excellent Improving Year-over-year change in net income	60.4% Excellent ↑ Excellent Improving Year-over-year change in net income	72.3% Excellent ↑ Excellent Improving Year-over-year change in net income	90.0% Excellent Excellent Year-over-year change in net income	-349.5% Weak Weak Year-over-year change in net income	N/M	N/M	-189.0% Weak Weak Year-over-year change in net income	92.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	3.8% Caution ↑ Caution Improving Year-over-year change in net income	-124.8% Weak ↓ Weak Declining Year-over-year change in net income	-5.5% Weak ↑ Weak Improving Year-over-year change in net income	-27.8% Weak ↓ Weak Declining Year-over-year change in net income	-31.4% Weak ↓ Weak Declining Year-over-year change in net income	32.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.0% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-71.5% Weak ↑ Weak Improving Year-over-year change in net income	-842.2% Weak ↓ Weak Declining Year-over-year change in net income	-235.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-55.9% Weak Weak Year-over-year change in net income	64.9% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	-233.8% Weak Weak Year-over-year change in free cash flow	—	—	—	61.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	33.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	5.0% Fair Fair Year-over-year change in free cash flow	—	—	—	-14550.5% Weak Weak Year-over-year change in free cash flow	—	—	—	99.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	146.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	177.2% Excellent Excellent Compound annual revenue growth over 3 years	—	199.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	-3.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-27.4% Weak Weak Compound annual revenue growth over 3 years	—	-38.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	-46.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-61.0% Weak → Weak Stable Compound annual revenue growth over 3 years	-55.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-63.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-57.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-57.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	74.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-13.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	18.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	37.4% Excellent Excellent Compound annual revenue growth over 3 years	28.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	31.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	38.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	18.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-36.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-47.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-58.3% Weak Weak Compound annual revenue growth over 5 years	—	-53.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	-31.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-48.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-44.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-36.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-33.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-33.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	54.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.8% Good Good Compound annual revenue growth over 5 years	20.3% Excellent Excellent Compound annual revenue growth over 5 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, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2015 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2014 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2013 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-9.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-34.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-329%)	—	-52.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-449%)	-93.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-721%)	-153.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1126%)	—	-155.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1138%)	-148.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1091%)	-302.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2116%)	—	-340.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2366%)	—	—	—	—	—	—	—	—	—	—	—	-158.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1155%)	-421.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2909%)	-417.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2883%)	—	—	—	—	-342.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2383%)	—	-153.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1122%)	-69.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-565%)	-232.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1653%)	-265.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1872%)	-422.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2915%)	-251.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1779%)	—	-136.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1013%)	-192.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1382%)	-215.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1539%)	-172.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1247%)	-239.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1695%)	-63.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-525%)	-90.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-701%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-67.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-549%)	-88.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-692%)	-108.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-824%)	-115.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-872%)	-99.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-763%)	-136.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1006%)	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.2% 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%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-35.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-391%)	-47.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-496%)	—	-72.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-702%)	-106.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-988%)	-154.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1384%)	—	-191.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1692%)	-194.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1719%)	-302.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2618%)	—	-368.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3171%)	—	—	—	—	—	—	—	—	—	—	—	-249.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2181%)	-426.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3656%)	-419.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3592%)	—	—	—	—	-442.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3790%)	—	-30.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	84.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+608%)	—	-282.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2457%)	-486.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4156%)	-305.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2643%)	—	-147.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1332%)	-207.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1832%)	-230.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2020%)	-182.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1619%)	-215.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1893%)	-202.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1786%)	-156.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1405%)	30.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+153%)	-144.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1300%)	-56.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-573%)	-103.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-961%)	-161.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1444%)	-109.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1009%)	-196.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1740%)	—	—
FCF Margin (%) (%)	-27.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-60.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-68.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-47.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-239.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-341.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-151.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-181.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-26.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-72.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-98.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-94.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-107.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-43.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	2.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.49x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.39x 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, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2015 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2014 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2013 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	8.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	25.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	47.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	101.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	62.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	276.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-96.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-51.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-71.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-168.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-49.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-85.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-146.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-50.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-78.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-7.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	311.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	55.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	168.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	286.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-2370.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	104.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-492.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-36.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-49.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	-35.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1486.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-6.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-65.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-38.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-57.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-49.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-62.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-23.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-49.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-54.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-70.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-68.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1017.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-542.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-142.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-14.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-16.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	40.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+169%)	44.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+198%)	60.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+303%)	177.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1085%)	90.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+503%)	—	-96.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-745%)	-79.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-631%)	-118.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-889%)	-212.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1517%)	-62.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-519%)	-117.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-885%)	-181.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1312%)	-64.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-526%)	-43.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-392%)	-11.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	-10.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-170%)	-71.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-575%)	-9.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	—	—	—	285.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1802%)	111.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+645%)	216.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1340%)	—	—	—	—	—	135.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+804%)	-250.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1766%)	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	20.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+38%)	18.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	-39.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-360%)	-72.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-583%)	-22.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-250%)	-18.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-224%)	-16.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-209%)	-14.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	-13.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	-10.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	-9.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-17.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	-45.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-405%)	27.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+82%)	—	—	-43.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-386%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 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, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2015 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2014 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2013 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗
Interest Coverage (x)	-400.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-372.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-484.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-451.25x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	—	-434.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	-472.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-584.70x Weak Weak Operating income divided by interest expense Optimal: > 5x	-344.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-1154.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	-495.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	-4262.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-254.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3910.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-887.24x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-12.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-449.32K	$-263.83K	$-548.95K	$-514.80K	$-316.35K	$-55.66K	$-283.71K	$-683.84K	$-473.04K	$-366.23K	$-928.68K	$-582.59K	$-344.37K	$-1.25M	$-2.05M	$-2.88M	$-3.44M	$-665.39K	$-1.41M	—	—	—	$0.00	$-250.17K	$-373.29K	$-146.94K	$-693.51K	—	—	—	$-922.32K	$-4.05M	$-6.89M	$-11.82M	$-15.95M	$-20.04M	$-24.97M	—	$-3.29M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 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, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2015 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2014 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2013 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.04	$0.03	—	$0.02	$0.01	$0.01	—	$0.01	$0.01	$0.01	—	$0.01	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.01	$0.01	$0.01	—	$0.01	$0.02	$0.02	—	—	$0.02	$0.04	—	—	—	$0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.02	$-0.01	$-0.01	$-0.01	$-0.02	$-0.02	$-0.02	$-0.02	$-0.02	$-0.02	$-0.02	$-0.02	$-0.01	$-0.03	$0.00	$0.00	$0.00	$0.29	$-0.03	$-0.03	$-0.03	$-0.97	$-0.09	$-0.39	$-0.17	—	—	$-0.01	$0.02	—	—	—	$-0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.01	$-0.02	—	$-0.01	—	$-0.00	—	—	—	$-0.01	—	—	—	$-0.02	—	—	—	$-0.02	—	$-0.00	$-0.00	$-0.00	—	—	—	$-0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.03	$-0.03	$-0.02	$-0.01	$-0.02	$-0.00	$0.01	$0.02	$0.01	$0.01	$0.02	$0.02	$0.01	$0.03	$0.05	$0.08	$0.09	$0.01	$0.02	—	—	—	$-0.00	$-0.02	$-0.01	$-0.01	$0.02	—	—	—	$-0.29	$0.04	$0.15	$0.16	$0.12	$0.10	$0.13	$0.21	$0.25	$0.29	$0.34	$0.38	$0.41	$0.44	$0.47	$0.15	$0.06	—	—	$0.06	$-0.00	—	—	$-0.00	—
Tangible Book Value per Share (USD)	$-0.03	$-0.03	$-0.02	$-0.01	$-0.02	$-0.00	$0.01	$0.02	$0.01	$0.01	$0.02	$0.02	$0.01	$0.03	$0.05	$0.08	$0.09	$0.01	$0.02	—	—	—	$-0.00	$-0.02	$-0.01	$-0.01	$0.02	—	—	—	$-0.31	$-0.00	$-0.08	$-0.08	$-0.11	$-0.14	$-0.12	$-0.08	$-0.08	$-0.04	$0.00	$0.04	$0.03	$0.05	$0.08	$-0.36	$-0.01	—	—	$-0.01	$-0.09	—	—	$-0.09	—
Basic Weighted Avg Shares (shares)	48.41M	48.29M	—	47.54M	46.82M	46.82M	—	45.61M	44.66M	44.24M	—	42.14M	41.80M	41.80M	—	41.13M	39.78M	37.12M	—	30.26M	30.26M	30.26M	—	23.72M	22.93M	22.72M	—	15.85M	9.93M	9.93M	—	—	125.95M	125.95M	—	—	—	111.22M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 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, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2015 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2014 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2013 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗
Working Capital (USD)	$439.43K	$151.00K	$73.60K	$206.17K	$-145.68K	$-679.37K	$263.10K	$628.73K	$484.18K	$219.81K	$888.92K	$573.20K	$315.94K	$1.18M	$2.03M	$3.00M	$3.41M	$486.58K	$792.84K	—	—	—	$-1.03M	$-727.82K	$-442.95K	$-390.43K	$248.27K	—	—	—	$-39.14M	$429.43K	$4.96M	$9.66M	$12.90M	$18.76M	$21.79M	$4.81M	$-606.67K	$989.00K	$4.08M	$9.24M	$3.63M	$5.85M	$9.18M	$7.10M	$2.02M	—	—	$2.02M	$-1.68M	—	—	$-1.68M	—
Total Equity (USD)	$-1.54M	$-1.38M	$-956.56K	$-419.61K	$-824.56K	$-213.07K	$513.71K	$890.39K	$598.51K	$333.45K	$1.04M	$726.72K	$470.83K	$1.34M	$2.19M	$3.15M	$3.56M	$527.22K	$792.84K	—	—	—	$-81.99K	$-581.82K	$-273.19K	$-184.39K	$482.87K	—	—	—	$-36.56M	$5.53M	$19.23M	$19.91M	$15.47M	$12.27M	$15.62M	$25.03M	$26.31M	$30.42M	$35.14M	$39.80M	$38.00M	$40.19M	$42.87M	$10.31M	$3.28M	—	—	$3.28M	$-79.25K	—	—	$-79.25K	$976.05K

📋 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, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2015 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Dec 31, 2014 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Dec 31, 2013 10-K ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$1.77M	$1.30M	—	$1.03M	$700.20K	$484.38K	—	$370.95K	$364.77K	$234.58K	—	$232.24K	$118.17K	$61.10K	—	$38.25K	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$260.28K	$138.31K	$159.94K	—	$162.20K	$188.60K	$172.74K	$11.20M	$2.17M	$2.90M	$4.84M	$1.90M	$1.69M	$2.33M	$1.85M	—	$3.37M	$2.42M	$2.32M	$2.10M	$1.76M	$3.69M	$3.02M	$2.96M	$1.53M	$1.39M	$1.37M	$1.29M	$1.30M	$1.15M	—	—
Depreciation Expense (USD)	$26.20K	$22.26K	$23.91K	$23.15K	$23.06K	$15.35K	$11.52K	$3.97K	$3.77K	$3.77K	$3.77K	$3.67K	$3.79K	$4.10K	$2.77K	$2.70K	$1.36K	$0.00	$0.00	$0.00	$0.00	$0.00	$-76.99K	$25.00K	$26.00K	$26.08K	$1.04M	—	—	$310.05K	$222.76K	—	$176.73K	$168.99K	$132.39K	—	—	$217.67K	$217.06K	$162.70K	$196.20K	$332.95K	$337.99K	$230.30K	—	$224.67K	$155.67K	$156.60K	$159.33K	$159.58K	$147.82K	$149.68K	—	—	—
Net Income, GAAP (USD)	$-618.47K	$-618.47K	$-578.48K	$-746.13K	$-746.13K	$-746.13K	$-496.67K	$-708.78K	$-708.78K	$-708.78K	$-653.15K	$-855.75K	$-855.75K	$-855.75K	$-959.52K	$-375.38K	$-375.38K	$-375.38K	$-71.65K	$-5.72K	$-5.72K	$-5.72K	$-233.86K	$-649.88K	$-590.16K	$-670.25K	$-13.73M	$-1.38M	$-3.91M	$-1.69M	$-49.60M	$-13.83M	$-870.24K	$4.11M	$2.86M	$-4.79M	$-11.32M	$-5.63M	$-4.90M	$-4.98M	$-5.04M	$-5.34M	$-3.83M	$-3.78M	$-7.46M	$-4.72M	$897.42K	$-2.21M	$-791.36K	$-1.41M	$-2.08M	$-1.42M	$-2.26M	—	—
Operating Cash Flow (USD)	$-236.47K	$-784.27K	$-422.65K	$-706.52K	—	$1.82K	$-490.54K	—	—	$-562.45K	$-671.41K	—	—	$-795.60K	$-821.69K	—	—	$-737.33K	$-106.95K	$-3.15K	$-5.68K	$-4.17K	$-33.57K	—	—	$-546.58K	$-4.28M	—	—	—	—	—	—	—	—	—	—	—	—	$-195.01K	$-3.68M	$-4.21M	—	—	—	$-508.53K	$-474.18K	$-1.11M	$-1.37M	$-1.29M	$-640.25K	$-510.92K	—	—	—

Nuo Therapeutics, Inc.

Analytical Summary

55-Year Financial Trajectory

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Bearish Risks

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