AYTU - AYTU BIOPHARMA, INC

📈 Is growth accelerating? 6 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 Aug 31, 2009 10-Q ↗	Q2 FY2010 Aug 31, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q3 FY2009 Aug 31, 2008 10-Q ↗	Q2 FY2009 Aug 31, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 Aug 31, 2008 10-K ↗	Q3 FY2008 Aug 31, 2007 10-Q ↗	Q2 FY2008 Aug 31, 2007 10-Q ↗	Q1 FY2008 Aug 31, 2007 10-Q ↗	Q4 FY2007 Aug 31, 2007 10-K ↗	Q3 FY2007 Aug 31, 2006 10-Q ↗	Q2 FY2007 Aug 31, 2006 10-Q ↗	Q1 FY2007 Aug 31, 2006 10-Q ↗	Q4 FY2006 Aug 31, 2006 10-K ↗	Q3 FY2006 Aug 31, 2005 10-Q ↗	Q2 FY2006 Aug 31, 2005 10-Q ↗	Q1 FY2006 Aug 31, 2005 10-Q ↗	Q4 FY2005 Feb 28, 2005 10-K ↗	Q3 FY2005 Feb 28, 2005 10-Q ↗
Revenue Growth YoY (%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	-32.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-509%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	-16.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-303%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	-29.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-466%)	-25.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-413%)	-52.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-756%)	-20.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-361%)	-12.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-259%)	-20.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-351%)	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	13.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	26.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+229%)	16.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	79.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+894%)	52.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+558%)	62.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+674%)	—	65.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+716%)	377.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4613%)	839.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10388%)	—	243.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2938%)	76.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+861%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	85.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+968%)	291.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3543%)	70.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+785%)	33.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+313%)	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	-32.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-500%)	32.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+304%)	54.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+578%)	-10.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-235%)	33.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+321%)	69.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+766%)	43.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+440%)	414.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5086%)	2705.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33720%)	1556.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19349%)	—	749.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9269%)	90.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1033%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	-12.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-287.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-105.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	73.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	98.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-23.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	93.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	94.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	75.6% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	94.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	61.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	38.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	99.9% Excellent ↑ Excellent Improving Year-over-year change in net income	33.3% Excellent ↑ Excellent Improving Year-over-year change in net income	33.3% Excellent ↑ Excellent Improving Year-over-year change in net income	33.3% Excellent Excellent Year-over-year change in net income	-329.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-87.9% Weak ↑ Weak Improving Year-over-year change in net income	-1058.3% Weak ↓ Weak Declining Year-over-year change in net income	-1058.3% Weak ↓ Weak Declining Year-over-year change in net income	-181.8% Weak ↓ Weak Declining Year-over-year change in net income	84.7% Excellent ↓ Excellent Declining Year-over-year change in net income	98.7% Excellent ↑ Excellent Improving Year-over-year change in net income	93.9% Excellent ↑ Excellent Improving Year-over-year change in net income	89.7% Excellent ↑ Excellent Improving Year-over-year change in net income	15.3% Good ↑ Good Improving Year-over-year change in net income	-1132.6% Weak ↓ Weak Declining Year-over-year change in net income	-21.2% Weak ↑ Weak Improving Year-over-year change in net income	-546.8% Weak ↓ Weak Declining Year-over-year change in net income	-504.0% Weak ↓ Weak Declining Year-over-year change in net income	12.6% Fair ↑ Fair Improving Year-over-year change in net income	-93.2% Weak ↓ Weak Declining Year-over-year change in net income	12.6% Fair ↑ Fair Improving Year-over-year change in net income	78.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-43.0% Weak ↓ Weak Declining Year-over-year change in net income	-5.8% Weak ↑ Weak Improving Year-over-year change in net income	-43.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-22.3% Weak ↓ Weak Declining Year-over-year change in net income	-26.8% Weak ↓ Weak Declining Year-over-year change in net income	18.8% Good ↓ Good Declining Year-over-year change in net income	N/M	46.0% Excellent ↑ Excellent Improving Year-over-year change in net income	23.8% Good ↓ Good Declining Year-over-year change in net income	25.8% Excellent ↑ Excellent Improving Year-over-year change in net income	55.9% Excellent ↑ Excellent Improving Year-over-year change in net income	28.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-44.6% Weak ↑ Weak Improving Year-over-year change in net income	-151.5% Weak ↑ Weak Improving Year-over-year change in net income	-609.7% Weak ↑ Weak Improving Year-over-year change in net income	-294.9% Weak ↑ Weak Improving Year-over-year change in net income	-105.6% Weak ↑ Weak Improving Year-over-year change in net income	-3587.7% Weak ↓ Weak Declining Year-over-year change in net income	-24.8% Weak ↑ Weak Improving Year-over-year change in net income	-9.6% Weak ↑ Weak Improving Year-over-year change in net income	-7201.8% Weak ↓ Weak Declining Year-over-year change in net income	-7.7% Weak ↑ Weak Improving Year-over-year change in net income	-239.5% Weak ↑ Weak Improving Year-over-year change in net income	-12567.7% Weak ↓ Weak Declining Year-over-year change in net income	-62.5% Weak ↓ Weak Declining Year-over-year change in net income	89.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-11.1% Weak ↑ Weak Improving Year-over-year change in net income	-35.5% Weak ↑ Weak Improving Year-over-year change in net income	-288.0% Weak ↓ Weak Declining Year-over-year change in net income	—	42.4% Excellent ↑ Excellent Improving Year-over-year change in net income	62.4% Excellent Excellent Year-over-year change in net income	-127.0% Weak Weak Year-over-year change in net income	—	—	—	-2.3% Weak Weak Year-over-year change in net income	20.0% Good Good Year-over-year change in net income	—	—	-3.0% Weak Weak Year-over-year change in net income	79.1% Excellent Excellent Year-over-year change in net income	—	—	-16.8% Weak Weak Year-over-year change in net income	N/M	—	—	30.5% Excellent Excellent Year-over-year change in net income	N/M	—	—	-277.2% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	66.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-409.5% Weak Weak Year-over-year change in free cash flow	—	—	—	98.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-22.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-19.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-18.3% Weak → Weak Stable Compound annual revenue growth over 3 years	-16.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	40.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	102.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	167.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	152.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	116.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	134.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	148.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	193.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	181.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	143.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	132.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	109.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	58.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	52.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	56.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	71.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	194.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	233.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	239.1% Excellent Excellent Compound annual revenue growth over 3 years	315.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	17.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	38.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	63.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	53.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	49.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	66.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	72.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	101.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	106.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	90.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	91.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	101.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	93.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	96.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	99.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	90.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	82.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	100.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	94.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	221.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	157.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	140.3% Excellent Excellent Compound annual revenue growth over 5 years	185.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 Aug 31, 2009 10-Q ↗	Q2 FY2010 Aug 31, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q3 FY2009 Aug 31, 2008 10-Q ↗	Q2 FY2009 Aug 31, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 Aug 31, 2008 10-K ↗	Q3 FY2008 Aug 31, 2007 10-Q ↗	Q2 FY2008 Aug 31, 2007 10-Q ↗	Q1 FY2008 Aug 31, 2007 10-Q ↗	Q4 FY2007 Aug 31, 2007 10-K ↗	Q3 FY2007 Aug 31, 2006 10-Q ↗	Q2 FY2007 Aug 31, 2006 10-Q ↗	Q1 FY2007 Aug 31, 2006 10-Q ↗	Q4 FY2006 Aug 31, 2006 10-K ↗	Q3 FY2006 Aug 31, 2005 10-Q ↗	Q2 FY2006 Aug 31, 2005 10-Q ↗	Q1 FY2006 Aug 31, 2005 10-Q ↗	Q4 FY2005 Feb 28, 2005 10-K ↗	Q3 FY2005 Feb 28, 2005 10-Q ↗
Operating Margin (%) (%)	-4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-32.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-318%)	-13.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-10.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-50.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-436%)	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	-10.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-15.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-13.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	-6.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-37.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	-25.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	-6.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-61.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-511%)	-225.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1606%)	-48.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-426%)	-126.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-943%)	-102.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-783%)	-190.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1369%)	-36.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	-26.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-275%)	—	-58.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-492%)	-156.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1143%)	-328.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2293%)	-266.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1880%)	-180.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1305%)	-253.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1790%)	-238.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1691%)	-413.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2858%)	—	-380.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2633%)	-404.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2798%)	—	—	—	—	—	-482.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3318%)	—	-443.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3059%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-275.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-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%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-74.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-33.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	136.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	13.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.1% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	15.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	14.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	-130.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1191%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-31.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-364%)	-45.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-476%)	-35.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-395%)	-36.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	-8.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	-3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-10.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-58.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-588%)	-219.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1928%)	-49.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-516%)	-127.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1160%)	-80.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-774%)	-31.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-366%)	-62.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-624%)	-31.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-365%)	—	-60.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-604%)	-155.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1394%)	-342.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2953%)	—	-144.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1308%)	-259.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2262%)	-240.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2106%)	59.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+392%)	-463.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3965%)	-349.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3012%)	-394.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3387%)	—	—	—	—	—	—	—	-467.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3992%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	27.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-33.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	18.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-7.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	30.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-33.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-25.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-17.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-26.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	146.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-59.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-207.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-202.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-192.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-491.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-292.93x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.86x Excellent ↑ Excellent 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	-0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.81x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.81x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.14x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-8.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.23x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 Aug 31, 2009 10-Q ↗	Q2 FY2010 Aug 31, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q3 FY2009 Aug 31, 2008 10-Q ↗	Q2 FY2009 Aug 31, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 Aug 31, 2008 10-K ↗	Q3 FY2008 Aug 31, 2007 10-Q ↗	Q2 FY2008 Aug 31, 2007 10-Q ↗	Q1 FY2008 Aug 31, 2007 10-Q ↗	Q4 FY2007 Aug 31, 2007 10-K ↗	Q3 FY2007 Aug 31, 2006 10-Q ↗	Q2 FY2007 Aug 31, 2006 10-Q ↗	Q1 FY2007 Aug 31, 2006 10-Q ↗	Q4 FY2006 Aug 31, 2006 10-K ↗	Q3 FY2006 Aug 31, 2005 10-Q ↗	Q2 FY2006 Aug 31, 2005 10-Q ↗	Q1 FY2006 Aug 31, 2005 10-Q ↗	Q4 FY2005 Feb 28, 2005 10-K ↗	Q3 FY2005 Feb 28, 2005 10-Q ↗
Return on Invested Capital (%)	-6.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-71.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.7% 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%	-14.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-161.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-46.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-104.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-54.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-100.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-65.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-104.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-13.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	26.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-93.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	397.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	356.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	577.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	19.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	1006.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	157.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	23.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-4.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-11.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-54.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-277.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-47.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-5774.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5170.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-4030.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-135.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1985.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-309.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	13.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	-104.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-797%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	-16.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	-26.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-276%)	-24.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-265%)	-25.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-268%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-5.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-36.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-342%)	-86.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-679%)	-10.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	-25.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-267%)	-13.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	-3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-8.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	-4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-5.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-28.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-292%)	-212.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1514%)	-205.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1467%)	-21.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-243%)	-23.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-256%)	-34.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-327%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	-22.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-247%)	-121.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-908%)	-66.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-545%)	-168.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1225%)	-61.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-508%)	-46.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-407%)	-79.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-631%)	-151.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1111%)	-41.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-376%)	-21.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	-17.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	-13.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	—	—	137.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+815%)	-32.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-314%)	—	—	51.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+245%)	—	—	—	—	-110.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-838%)	—	—	—	—	—	—	108.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+623%)	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	—	—	12.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	—	—	-220.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1568%)	-31.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	—	—	-260.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1835%)	114.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+662%)	—	—	-121.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-910%)	-89.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-696%)	—	—	-91.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-710%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 Aug 31, 2009 10-Q ↗	Q2 FY2010 Aug 31, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q3 FY2009 Aug 31, 2008 10-Q ↗	Q2 FY2009 Aug 31, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 Aug 31, 2008 10-K ↗	Q3 FY2008 Aug 31, 2007 10-Q ↗	Q2 FY2008 Aug 31, 2007 10-Q ↗	Q1 FY2008 Aug 31, 2007 10-Q ↗	Q4 FY2007 Aug 31, 2007 10-K ↗	Q3 FY2007 Aug 31, 2006 10-Q ↗	Q2 FY2007 Aug 31, 2006 10-Q ↗	Q1 FY2007 Aug 31, 2006 10-Q ↗	Q4 FY2006 Aug 31, 2006 10-K ↗	Q3 FY2006 Aug 31, 2005 10-Q ↗	Q2 FY2006 Aug 31, 2005 10-Q ↗	Q1 FY2006 Aug 31, 2005 10-Q ↗	Q4 FY2005 Feb 28, 2005 10-K ↗	Q3 FY2005 Feb 28, 2005 10-Q ↗
Debt to Equity (x)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	—	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.50x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	—	—	—	—	—	—	—	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	1.37x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+128%)	—	—	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-0.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-3.97x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	-8.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-2.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-1.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-249.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-136.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-16.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-30.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-94.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-33.51x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-22.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-35.67x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-44.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-40.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-60.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-525.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-50.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-42.16x Weak Weak Operating income divided by interest expense Optimal: > 5x	-33.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-12.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-22.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-88.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-28.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-50.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	-14.22x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-17.21M	$-17.17M	$-20.03M	$-22.18M	$-30.95M	$-8.64M	$-6.40M	$-5.41M	$-20.01M	$-18.18M	$-3.52M	$-3.75M	$-6.71M	$6.22M	$2.93M	$-8.81M	$-15.55M	$-12.61M	$-35.28M	$-40.31M	$-49.65M	$-46.54M	$-62.03M	$-37.91M	$-48.08M	$-54.10M	$18.14M	$-7.01M	$-11.04M	$-9.51M	$-12.77M	$-3.96M	$-7.01M	$-12.01M	$-3.91M	$-7.02M	$-802.33K	$-3.47M	$-5.23M	$-2.75M	$-8.05M	$-8.67M	$-10.96M	$-10.07M	$-7.35M	$-1.49M	$-160.91K	—	$-2.64M	$-4.12M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	-11.71x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.41x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.35x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.44x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.78x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-39.31x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.08x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.51x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	-1.70x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.71x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-1.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.11x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 Aug 31, 2009 10-Q ↗	Q2 FY2010 Aug 31, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q3 FY2009 Aug 31, 2008 10-Q ↗	Q2 FY2009 Aug 31, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 Aug 31, 2008 10-K ↗	Q3 FY2008 Aug 31, 2007 10-Q ↗	Q2 FY2008 Aug 31, 2007 10-Q ↗	Q1 FY2008 Aug 31, 2007 10-Q ↗	Q4 FY2007 Aug 31, 2007 10-K ↗	Q3 FY2007 Aug 31, 2006 10-Q ↗	Q2 FY2007 Aug 31, 2006 10-Q ↗	Q1 FY2007 Aug 31, 2006 10-Q ↗	Q4 FY2006 Aug 31, 2006 10-K ↗	Q3 FY2006 Aug 31, 2005 10-Q ↗	Q2 FY2006 Aug 31, 2005 10-Q ↗	Q1 FY2006 Aug 31, 2005 10-Q ↗	Q4 FY2005 Feb 28, 2005 10-K ↗	Q3 FY2005 Feb 28, 2005 10-Q ↗
Revenue per Share (USD)	—	$1.18	$1.51	$1.47	—	$3.01	$2.65	$2.73	—	$3.25	$4.16	$4.03	—	$6.10	$8.45	$10.98	—	$16.30	$17.51	$17.11	—	—	$22.81	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.26	$-0.53	$-1.05	$0.21	$-3.18	$0.65	$0.13	$0.24	$-0.82	$-0.52	$-0.04	$-1.48	$-0.40	$-1.93	$-2.15	$-1.20	$-5.88	$-35.80	$-8.80	$-21.80	$-15.40	—	$-14.40	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	$-0.40	$0.36	$-0.07	—	—	—	$-0.20	—	—	—	$-0.04	—	—	—	$-3.63	—	—	—	$-2.96	—	—	$-4.40	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$3.29	$3.27	$1.32	$2.34	$2.11	$5.66	$4.99	$4.85	$4.64	$5.53	$5.90	$5.82	$7.13	$10.82	$13.54	$17.27	$22.97	$36.66	$70.33	$80.30	$100.08	$122.05	$169.69	$14.47	$151.01	$17.04	$16.49	$2.58	$8.08	$24.96	$37.88	$112.47	$149.60	$7.12	$12.38	$30.07	—	$12.32	$19.26	$28.12	$1.08K	$15.65	$21.40	$18.81	$262.84	—	—	$-0.01	$13.59	—	—	$-0.04	$-0.04	—	—	$-0.02	$-0.02	—	—	$-0.01	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.57	$-0.68	$-2.74	$-1.84	$-2.59	$-2.24	$-3.11	$-3.48	$-4.14	$-4.19	$-4.11	$-4.55	$-3.55	$-5.97	$-5.67	$-4.87	$-13.65	$-13.14	$-14.76	$-13.13	$-9.97	$-16.11	$169.69	$10.01	$28.72	$12.25	$1.64	$2.58	$8.08	$24.96	$37.88	$112.47	$149.60	$7.12	$11.41	$28.95	—	$12.21	$18.86	$27.26	$1.05K	$15.45	$21.09	$18.70	$261.59	—	—	$-0.01	$13.59	—	—	$-0.04	$-0.04	—	—	$-0.02	$-0.02	—	—	$-0.01	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	10.51M	10.04M	9.44M	—	6.13M	6.13M	6.07M	—	5.53M	5.52M	5.48M	—	3.73M	3.11M	2.52M	—	1.48M	1.32M	1.28M	—	—	664,095	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 Aug 31, 2009 10-Q ↗	Q2 FY2010 Aug 31, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q3 FY2009 Aug 31, 2008 10-Q ↗	Q2 FY2009 Aug 31, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 Aug 31, 2008 10-K ↗	Q3 FY2008 Aug 31, 2007 10-Q ↗	Q2 FY2008 Aug 31, 2007 10-Q ↗	Q1 FY2008 Aug 31, 2007 10-Q ↗	Q4 FY2007 Aug 31, 2007 10-K ↗	Q3 FY2007 Aug 31, 2006 10-Q ↗	Q2 FY2007 Aug 31, 2006 10-Q ↗	Q1 FY2007 Aug 31, 2006 10-Q ↗	Q4 FY2006 Aug 31, 2006 10-K ↗	Q3 FY2006 Aug 31, 2005 10-Q ↗	Q2 FY2006 Aug 31, 2005 10-Q ↗	Q1 FY2006 Aug 31, 2005 10-Q ↗	Q4 FY2005 Feb 28, 2005 10-K ↗	Q3 FY2005 Feb 28, 2005 10-Q ↗
Working Capital (USD)	$7.10M	$7.35M	$10.68M	$15.12M	$16.11M	$1.81M	—	—	$-337.00K	$-12.56M	$7.18M	$5.14M	—	$-6.95M	$3.46M	$1.21M	$-4.51M	$-2.41M	$-13.03M	$-8.96M	$-4.20M	$16.33M	—	$43.95M	$46.66M	$41.22M	$2.39M	$5.88M	$10.06M	$13.96M	$17.32M	$3.28M	$6.08M	$10.25M	$2.94M	$6.23M	$-581.91K	$1.08M	$1.19M	$-2.37M	$15.80K	$7.23M	$9.96M	$9.53M	$6.56M	—	—	$-48.02K	$-2.79M	—	—	$-118.66K	$-118.66K	—	—	$-82.18K	$-82.18K	—	—	$-54.21K	$-54.21K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$9.10M	$9.55M	$10.00M	$10.45M	—	$9.54M	$9.98M	$10.43M	—	$0.00	$14.98M	$15.00M	$14.71M	$15.00M	$15.00M	$15.00M	—	$15.00M	—	—	—	—	—	—	—	$8.16M	$23.39M	—	—	$5.13M	$5.04M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$35.27M	$35.14M	$14.20M	$23.17M	$18.97M	$34.90M	$30.77M	$29.83M	$27.72M	$30.78M	$32.85M	$32.17M	$39.36M	$40.91M	$45.82M	$53.91M	$44.31M	$61.14M	$105.54M	$111.50M	$137.57M	$143.15M	$112.69M	$91.06M	$95.02M	$85.70M	$17.09M	$2.32M	$7.09M	$16.04M	$19.90M	$10.13M	$13.42M	$12.75M	$3.03M	$6.35M	$4.00M	$8.52M	$10.45M	$7.19M	$10.09M	$17.57M	$15.26M	$13.41M	$15.62M	—	—	$-44.99K	$5.37M	—	—	$-110.86K	$-110.86K	—	—	$-69.72K	$-69.72K	—	—	$-35.59K	$-35.59K	—	—	$-55.61K	$-55.61K	—	—	$-13.58K	$-13.58K	—	—	$25.96K	$25.96K	—	—	$18.81K	$18.81K	—	—	$57.95K	$57.95K	—	—	$20.42K	$100.00	$100.00

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Sep 30, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Sep 30, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Sep 30, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Sep 30, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Nov 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Feb 28, 2014 10-Q ↗	Q1 FY2014 Nov 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Feb 28, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2012 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 May 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 May 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 Aug 31, 2009 10-Q ↗	Q2 FY2010 Aug 31, 2009 10-Q ↗	Q1 FY2010 Aug 31, 2009 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q3 FY2009 Aug 31, 2008 10-Q ↗	Q2 FY2009 Aug 31, 2008 10-Q ↗	Q1 FY2009 Aug 31, 2008 10-Q ↗	Q4 FY2008 Aug 31, 2008 10-K ↗	Q3 FY2008 Aug 31, 2007 10-Q ↗	Q2 FY2008 Aug 31, 2007 10-Q ↗	Q1 FY2008 Aug 31, 2007 10-Q ↗	Q4 FY2007 Aug 31, 2007 10-K ↗	Q3 FY2007 Aug 31, 2006 10-Q ↗	Q2 FY2007 Aug 31, 2006 10-Q ↗	Q1 FY2007 Aug 31, 2006 10-Q ↗	Q4 FY2006 Aug 31, 2006 10-K ↗	Q3 FY2006 Aug 31, 2005 10-Q ↗	Q2 FY2006 Aug 31, 2005 10-Q ↗	Q1 FY2006 Aug 31, 2005 10-Q ↗	Q4 FY2005 Feb 28, 2005 10-K ↗	Q3 FY2005 Feb 28, 2005 10-Q ↗
Sales/Revenue/Turnover (USD)	$16.11M	$12.41M	$15.16M	$13.89M	$15.13M	$18.45M	$16.22M	$16.57M	$14.59M	$17.99M	$22.93M	$22.10M	$30.73M	$22.73M	$26.28M	$27.66M	$27.45M	$24.20M	$23.12M	$21.90M	$23.48M	$13.48M	$15.15M	$13.52M	—	$8.16M	$3.18M	$1.44M	$1.72M	$2.38M	$1.80M	$1.43M	$925.12K	$607.47K	$1.05M	$1.08M	$835.89K	$893.55K	$794.17K	$697.98K	$937.30K	$668.54K	$469.21K	$487.38K	$182.04K	$23.83K	$28.34K	—	$21.43K	$12.50K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$0.00	$100.00K	$100.00K	$100.00K	$0.00	$100.00K	$1.34M	$1.43M	$100.00K	$2.69M	$300.00K	$2.23M	$2.12M	$300.00K	$400.00K	$2.33M	$2.22M	$500.00K	$400.00K	$2.68M	$3.32M	—	$1.87M	$2.09M	$1.93M	—	—	$869.31K	$752.85K	—	—	$556.81K	$615.82K	—	—	$653.31K	$2.10M	$27.00K	$26.00K	$822.16K	$441.32K	—	—	$128.92K	$44.46K	$24.58K	$24.58K	$1.20K	$33.88K	—	$1.20K	$59.55K	$54.60K	$1.21K	$1.25K	$54.70K	$1.36K	$1.46K	$1.66K	$48.92K	$1.66K	$1.74K	$1.89K	$1.47K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-15.00K	$1.97M	$1.97M	$1.97M	$-19.82M	$1.47M	$1.47M	$1.47M	$-4.62M	$-8.12M	$-8.12M	$-8.12M	$-2.46M	$-701.00K	$-701.00K	$-2.88M	$-16.09M	$-53.07M	$-11.55M	$-27.85M	$-19.00M	$-4.31M	$-9.53M	$-4.31M	$-3.15M	$-4.93M	$-4.93M	$-4.93M	$-14.53M	$-3.45M	$-4.66M	$-3.45M	$546.57K	$-2.82M	$-3.67M	$-4.25M	$-6.75M	$-5.22M	$-4.82M	$-5.72M	$-15.30M	$-7.27M	$-3.33M	$-2.28M	$-2.16M	$-1.84M	$-1.62M	$-61.72K	$-1.73M	$-1.68M	$-22.20K	$-57.32K	$-508.53K	$-13.27K	$-13.66K	$-530.75K	$77.13K	$-11.94K	$-10.08K	$-136.80K	—	$-20.71K	$-26.84K	$-60.27K	$-1.38K	$0.00	$0.00	$-58.89K	$-1.72K	$0.00	$0.00	$-57.17K	$-8.22K	$0.00	$0.00	$-48.95K	$21.49K	$0.00	$0.00	$-70.44K	$-51.76K	$0.00	$0.00	$-18.68K	—	—
Operating Cash Flow (USD)	$4.41M	$-4.18M	$3.67M	$-618.00K	$2.80M	—	—	$-1.19M	$-788.00K	—	—	$-211.00K	$9.37M	—	—	$-9.15M	$-7.09M	—	—	$-3.79M	$-6.28M	$19.70M	$-2.92M	$-7.97M	$-7.76M	—	—	$-2.99M	$-3.47M	—	—	$-2.74M	$-4.54M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-9.33K	—	—	$-8.34K	$-330.35K	$-291.02K	$-15.27K	$-8.28K	$-294.70K	$-12.56K	$-5.91K	$-8.37K	$-258.95K	$-9.30K	$-17.50K	$-26.13K	$-11.88K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

AYTU BIOPHARMA, INC

Analytical Summary

86-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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