BINI - BOLLINGER INNOVATIONS, INC.

📈 Is growth accelerating? 6 metrics

Metric	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	626.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8845%)	14749.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210610%)	—	1616.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22997%)	-78.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1226%)	—	—	—	—	—	—	—	—	—	—	—	—	—	50.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+616%)	—	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-16.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-340%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	—	-2.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	—	15.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	2.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	18.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	—	—	17.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+155%)	20.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+192%)	—	—	98.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1304%)	103.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1375%)	—	110.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1476%)	40.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+480%)	14.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	—	—	-12.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-277%)	453.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6384%)	—	—	14727.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210298%)	1069.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15171%)	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-141889.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2423.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4216.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	99.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	98.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	99.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-143.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	96.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	99.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	93.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-147.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	94.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	65.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-48.5% Weak ↓ Weak Declining Year-over-year change in net income	64.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-87.1% Weak ↓ Weak Declining Year-over-year change in net income	-2.1% Weak ↓ Weak Declining Year-over-year change in net income	71.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.2% Weak ↑ Weak Improving Year-over-year change in net income	83.7% Excellent ↑ Excellent Improving Year-over-year change in net income	32.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-747.0% Weak ↑ Weak Improving Year-over-year change in net income	-215.1% Weak ↑ Weak Improving Year-over-year change in net income	-931.9% Weak → Weak Stable Year-over-year change in net income	-1628.6% Weak ↓ Weak Declining Year-over-year change in net income	-629.8% Weak ↓ Weak Declining Year-over-year change in net income	-629.8% Weak ↓ Weak Declining Year-over-year change in net income	-518.0% Weak → Weak Stable Year-over-year change in net income	37.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-114.5% Weak ↑ Weak Improving Year-over-year change in net income	-1438.8% Weak ↓ Weak Declining Year-over-year change in net income	9.2% Fair ↑ Fair Improving Year-over-year change in net income	-748.8% Weak ↓ Weak Declining Year-over-year change in net income	-130.5% Weak ↑ Weak Improving Year-over-year change in net income	78.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-479.9% Weak ↓ Weak Declining Year-over-year change in net income	-84.6% Weak ↓ Weak Declining Year-over-year change in net income	-11.0% Weak ↓ Weak Declining Year-over-year change in net income	-70.1% Weak ↓ Weak Declining Year-over-year change in net income	30.4% Excellent ↓ Excellent Declining Year-over-year change in net income	63.0% Excellent ↑ Excellent Improving Year-over-year change in net income	46.5% Excellent Excellent Year-over-year change in net income	44.9% Excellent Excellent Year-over-year change in net income	N/M	—	—	69.3% Excellent Excellent Year-over-year change in net income	N/M	—	—	-203.0% Weak ↓ Weak Declining Year-over-year change in net income	81.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-59.0% Weak ↑ Weak Improving Year-over-year change in net income	9.0% Fair ↑ Fair Improving Year-over-year change in net income	N/M	-183.9% Weak Weak Year-over-year change in net income	85.8% Excellent Excellent Year-over-year change in net income	—	N/M	-11.1% Weak Weak Year-over-year change in net income	—	—	-686.2% Weak Weak Year-over-year change in net income	28.5% Excellent Excellent Year-over-year change in net income	—	—	-11081.8% Weak Weak Year-over-year change in net income	-2746.7% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	—	-860.0% Weak Weak Year-over-year change in free cash flow	—	—	—	92.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	-73.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	14.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-5.3% Weak Weak Compound annual revenue growth over 3 years	5.3% Fair Fair Compound annual revenue growth over 3 years	—	—	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	10.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	33.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	42.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	35.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	48.7% Excellent Excellent Compound annual revenue growth over 3 years	40.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	34.7% Excellent Excellent Compound annual revenue growth over 3 years	134.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	467.4% Excellent Excellent Compound annual revenue growth over 3 years	319.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-51.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-18.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-28.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-67.1% Weak Weak Compound annual revenue growth over 5 years	-71.1% Weak Weak Compound annual revenue growth over 5 years	—	—	-55.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	14.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	22.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.4% Excellent Excellent Compound annual revenue growth over 5 years	25.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	24.1% Excellent Excellent Compound annual revenue growth over 5 years	78.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	235.8% Excellent Excellent Compound annual revenue growth over 5 years	182.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	—	-11.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-6.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	—	-5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-15.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	-5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	—	-4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-8.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-6.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	—	-8.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-8.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-16.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	—	—	-20.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-269%)	-15.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-26.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-317%)	-15.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-36.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-402%)	-39.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-425%)	—	-32.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	-1.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-52.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-534%)	—	—	-349.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3016%)	-333.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2881%)	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	5.0% Excellent ↑ Excellent Improving 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%	0.4% 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 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 Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-24.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-410%)	—	-13.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-41.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-613%)	—	-6.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-9.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-217%)	-7.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	—	-5.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-5.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	-10.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	—	-11.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	-10.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	—	—	—	-39.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-588%)	-16.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-305%)	-31.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-492%)	-35.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-545%)	-25.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-419%)	-184.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2401%)	—	-82.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1129%)	27.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	-74.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1027%)	—	—	-360.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4610%)	-369.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4722%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	-498.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	0.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.2% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-7.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	0.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	13.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	56.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.18x 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	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.69x 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	1.49x Good ↑ Good Improving 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	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.35x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.71x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	-0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	53.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	90.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	57.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	402.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-164.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-179.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-80.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-58.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-51.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-128.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	78.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	-8.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-11.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-9.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-14.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-11.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-41.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-49.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-43.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-114.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-65.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-82.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-12.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-117.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-65.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-43.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-52.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-82.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-16.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-42.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-41.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-4.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-9.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-7.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-17.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-15.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-19.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-11.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-89.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-10.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-1486.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	120.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+501%)	64.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+223%)	111.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+457%)	—	-250.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1350%)	-139.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-796%)	-29.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	-82.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-512%)	—	—	—	—	-190.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1052%)	-73.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-468%)	—	—	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	10.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	—	55.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+179%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Debt to Equity (x)	—	—	-0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-116%)	-0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-124%)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—	—	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	-1.82x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-328%)	—	—	—	—	-0.78x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-198%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	-54.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-57.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-682.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-150.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-88.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-35.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24089.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	-371.88x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-9.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2018.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1716.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1358.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-54.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-59.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-27.93x Weak Weak Operating income divided by interest expense Optimal: > 5x	-49.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-9.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-5.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-32.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.51x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-21.32x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-36.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$-454.66K	$-1.40M	$10.89M	$-4.92M	$-816.98K	$-19.66M	$-73.89M	$-147.81M	—	—	$30.66M	$-45.06M	$-52.03M	$-43.06M	$19.14M	$-42.17K	—	—	$5.40M	$33.30M	—	—	$8.76M	$8.76M	—	—	$4.73M	$4.73M	—	—	$-4.27M	$-4.27M	—	—	$3.98M	$3.80M	$3.57M	—	$2.94M	$2.42M	—	—	$2.81M	$2.81M	—	—	$29.42M	$25.61M	$22.62M	—	$5.82M	$5.85M	—	—	$-83.17K	$-83.17K	—	—	—	$-2.50M
Debt / EBITDA (x)	—	—	-0.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-1.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.28x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.49x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.73x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.39x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	26.09x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.11x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-35.68x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-16.70x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-7.94x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-11.74x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-24.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.31x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-2.87x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-4.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-1.93x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.46x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-15.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.33x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-3.27x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Revenue per Share (USD)	—	—	$16.81	—	$0.01	$0.00	—	—	$1.11	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-11.23K	$-489.24	$-661.33	$289.86M	$-7.91	$-19.39	$-15.32	$-151.86K	$-1.11K	$-1.17K	$-2.55K	$-62.39K	$-36.36K	$-143.18K	$-36.68K	$-25.18K	$-659.09K	$-411.36K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	$-159.90	—	—	—	$-16.66	—	$-202.34	—	$-226.87	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	—	$-71.48	$-254.92	$-6.24	$2.18	$11.92	$35.78	—	—	—	—	—	$8.73K	—	$-7.69K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$5.29K	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	$-84.52	$-319.66	$-12.15	$0.44	$8.31	$13.28	—	—	—	—	—	$7.74K	—	$-9.36K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$5.29K	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	11,559	96,275	173,762	—	12.13M	6.83M	4.01M	—	277,205	91,566	149,663	—	1,658	226	995	—	23	23	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Working Capital (USD)	$-144.10M	$-156.07M	$-186.20M	$-120.00M	$-59.00M	$5.34M	$47.08M	$58.52M	—	—	$-261.91M	$-35.90M	$4.57M	$40.53M	$-24.88M	$-64.35M	—	—	$-1.10M	$-42.89M	—	—	$-1.74M	$-1.74M	—	—	$-1.54M	$-1.54M	—	—	$4.37M	$4.37M	—	—	$-6.28M	$-6.28M	$-4.05M	—	$-3.10M	$-3.10M	—	—	$-737.90K	$-737.90K	—	—	$-7.97M	$-7.97M	$541.64K	—	$16.64M	$16.77M	—	—	—	$-2.48M	—	—	—	—
LT Debt (USD)	—	—	$13.22M	$5.40M	$2.73M	$2.72M	$7.62M	$7.46M	—	—	$98.73M	$9.02M	$8.90M	$22.09M	$19.14M	—	—	—	$9.94M	$33.33M	—	—	$9.25M	$9.25M	—	—	$6.38M	$6.38M	—	—	$7.02M	$7.02M	—	—	$4.60M	$4.42M	$4.21M	—	$3.96M	$3.45M	—	—	$3.31M	$3.31M	—	—	$21.07M	$17.26M	$22.07M	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-107.91M	$-72.95M	$-103.07M	$-28.56M	$34.94M	$95.09M	$210.56M	$208.95M	—	—	—	$58.70M	$19.16M	$49.56M	$-10.49M	—	$-57.01M	$-49.59M	—	$-42.50M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$22.26M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Jun 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$473.69K	$4.95M	$2.92M	$995.75K	$65.23K	$33.34K	—	$58.00K	$308.00K	$0.00	—	—	—	—	—	—	—	—	$23.79M	—	$16.73M	$13.72M	$15.84M	—	$16.82M	$16.49M	$15.05M	—	$17.24M	$16.50M	$16.00M	—	$14.90M	$16.14M	$13.56M	—	—	$13.69M	$11.26M	$15.11M	$12.68M	$6.91M	$5.54M	—	$6.03M	$4.91M	$4.84M	—	—	$5.61M	$874.51K	—	—	$37.82K	$74.81K	—	—	—	—	—
Depreciation Expense (USD)	$3.03M	$4.77M	$4.75M	$4.22M	$2.58M	$8.66M	$4.34M	$5.40M	$2.47M	$3.73M	$4.79M	$2.36M	$86.60K	$81.16K	$307.70K	$382.48K	$114.99K	$114.90K	$735.68K	$-1.58M	$749.47K	$772.40K	$779.44K	$765.69K	$755.99K	$747.35K	—	$625.19K	$463.38K	$662.52K	$703.54K	$673.58K	$630.02K	$573.02K	$657.36K	—	—	$844.53K	$888.12K	$596.26K	$851.64K	$626.50K	$438.77K	$457.14K	$684.50K	$624.79K	$591.70K	$792.85K	—	$616.96K	$43.08K	—	—	$119.68K	$68.66K	—	—	—	—	—
Net Income, GAAP (USD)	$-129.72M	$-47.08M	$-114.89M	$-175.87M	$-87.36M	$-132.43M	$-61.39M	$-172.21M	$-308.86M	$-114.91M	$-376.28M	$-254.02M	$-36.46M	$-36.46M	$-36.46M	$-14.69M	$-5.00M	$-5.00M	$-5.90M	$-23.68M	$-2.33M	$-324.69K	$-6.50M	$-2.79M	$-1.01M	$-1.54M	$-1.12M	$-1.51M	$-910.41K	$-903.73K	$-1.61M	$-4.08M	$-1.70M	$-1.64M	$13.60M	—	—	$-5.35M	$-1.85M	$-4.74M	$-4.51M	$-1.76M	$-10.20M	$-2.98M	$-4.96M	$1.35M	$-3.59M	$-20.97M	—	$-20.23M	$-3.23M	—	—	$-2.57M	$-4.52M	$-24.63M	$-108.22K	$-23.01K	$-158.92K	—
Operating Cash Flow (USD)	$-20.82M	$-23.02M	$-25.56M	$-40.37M	—	—	$-59.89M	$-65.54M	$-46.06M	$-34.34M	$-33.23M	$-22.58M	—	—	$-14.71M	$-4.49M	$-7.42M	$-5.71M	$-2.26M	$-10.51M	$48.01K	$-763.65K	$448.37K	$-755.96K	$-798.72K	$-360.17K	$-237.81K	$5.67K	$-387.68K	—	$-1.14M	$-2.46M	$94.79K	$-1.75M	$-956.22K	—	—	$-519.74K	—	—	—	—	—	—	—	—	$738.94K	$-4.44M	—	$3.16M	—	—	—	—	—	—	$-22.09K	$-39.49K	$-18.31K	—

BOLLINGER INNOVATIONS, INC.

Analytical Summary

60-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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