BNET - BION ENVIRONMENTAL TECHNOLOGIES INC

📈 Is growth accelerating? 5 metrics

Metric	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 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	—	—	—	-17.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-455%)	—	—	—	-57.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1243%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-1700.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	17.1% Good ↓ Good Declining Year-over-year change in net income	5.1% Fair ↓ Fair Declining Year-over-year change in net income	50.4% Excellent → Excellent Stable Year-over-year change in net income	98.6% Excellent ↑ Excellent Improving Year-over-year change in net income	5.0% Fair ↑ Fair Improving Year-over-year change in net income	47.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-57.2% Weak ↑ Weak Improving Year-over-year change in net income	-3329.4% Weak ↓ Weak Declining Year-over-year change in net income	37.3% Excellent ↑ Excellent Improving Year-over-year change in net income	1.6% Caution ↓ Caution Declining Year-over-year change in net income	18.9% Good Good Year-over-year change in net income	25.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	-38.5% Weak Weak Year-over-year change in net income	-40.3% Weak Weak Year-over-year change in net income	N/M	N/M	-33.2% Weak ↑ Weak Improving Year-over-year change in net income	—	-205.5% Weak ↓ Weak Declining Year-over-year change in net income	-16.3% Weak ↓ Weak Declining Year-over-year change in net income	11.2% Fair ↑ Fair Improving Year-over-year change in net income	—	0.4% Caution ↓ Caution Declining Year-over-year change in net income	-28.7% Weak ↓ Weak Declining Year-over-year change in net income	40.3% Excellent ↑ Excellent Improving Year-over-year change in net income	—	70.6% Excellent ↑ Excellent Improving Year-over-year change in net income	4.1% Caution ↑ Caution Improving Year-over-year change in net income	-81.7% Weak → Weak Stable Year-over-year change in net income	—	-197.2% Weak ↓ Weak Declining Year-over-year change in net income	30.1% Excellent ↑ Excellent Improving Year-over-year change in net income	17.8% Good ↑ Good Improving Year-over-year change in net income	—	18.9% Good ↑ Good Improving Year-over-year change in net income	6.0% Fair ↓ Fair Declining Year-over-year change in net income	24.2% Good ↑ Good Improving Year-over-year change in net income	—	57.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-19.8% Weak ↑ Weak Improving Year-over-year change in net income	-18.0% Weak ↑ Weak Improving Year-over-year change in net income	5.7% Fair ↑ Fair Improving Year-over-year change in net income	-116.7% Weak ↓ Weak Declining Year-over-year change in net income	10.0% Fair ↓ Fair Declining Year-over-year change in net income	53.2% Excellent ↑ Excellent Improving Year-over-year change in net income	22.1% Good ↓ Good Declining Year-over-year change in net income	29.2% Excellent ↑ Excellent Improving Year-over-year change in net income	37.5% Excellent ↑ Excellent Improving Year-over-year change in net income	38.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-456.5% Weak ↓ Weak Declining Year-over-year change in net income	-17.3% Weak ↓ Weak Declining Year-over-year change in net income	-11.4% Weak ↓ Weak Declining Year-over-year change in net income	35.9% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	53.4% Excellent ↑ Excellent Improving Year-over-year change in net income	66.3% Excellent Excellent Year-over-year change in net income	-355.1% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	30.8% Excellent Excellent Year-over-year change in free cash flow	-13.7% Weak Weak Year-over-year change in free cash flow	—	—	—	66.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-67.0% Weak Weak Year-over-year change in free cash flow	—	—	—	45.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	38.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-100.2% Weak Weak Year-over-year change in free cash flow	—	—	—	60.6% Excellent Excellent Year-over-year change in free cash flow	—	52.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	43.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-29.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	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 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗
FCF / Net Income (x)	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.35x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x 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	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.27x 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	—	—	—	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.42x 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	—	—	0.22x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-520.95x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	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 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗
Return on Invested Capital (%)	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	12.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-14.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-13.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	60.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	76.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	70.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	27.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	10.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	28.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	78.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	45.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	121.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	68.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	144.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	31.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-432.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-815.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-873.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1289.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2854.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-773.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-194.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-9.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-16.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-13.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-86.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-121.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-111.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-501.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-111.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-106.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-494.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1104.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-260.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-866.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-447.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-995.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3455.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3273.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4029.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-479.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1037.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3222.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-631.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1049.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-105.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-36.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-57.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-9.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-45.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-44.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	6.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	7.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	—	19.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	—	-16.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-234%)	-20.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-267%)	-20.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-267%)	-16.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-235%)	—	—	78.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+554%)	98.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+718%)	-88.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-835%)	—	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	10.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	—	12.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	24.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+100%)	19.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+66%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	8.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	36.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+204%)	—	15.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	38.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+220%)	101.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+743%)	38.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+220%)	60.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+408%)	156.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1208%)	73.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+514%)	—	—	182.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1423%)	-0.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	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 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗
Interest Coverage (x)	-2.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-22.69x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	-34.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-8.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.49x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-27.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.92x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-3.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-41.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-43.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-45.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-146.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-531.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-69.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-382.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-628.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	-203.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-74.63K	—	$-149.17K	$-42.32K	$-176.41K	$-22.01K	$-40.40K	$-28.44K	$-2.41K	$-72.93K	$-35.92K	$-7.63K	$-64.42K	$-170.19K	$-55.59K	$-178.45K	$-180.35K	$-339.29K	$-500.15K	$-14.97K	$-88.62K	$-186.15K	$-303.51K	$-4.24K	$-200.33K	$-44.67K	$-58.06K	$-380.48K	$-99.17K	$-399.99K	$-521.04K	$-858.20K	$-1.12M	$-1.39M	$-3.37M	$-903.11K	$-716.11K	$-1.03M

📊 What does each share earn? 6 metrics

Metric	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 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	—	—	—	$0.00	—	—	$0.00	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	—	—	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	—	—	$0.00	$0.00	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.01	$-0.01	$-0.01	$0.00	$-0.01	$-0.01	$-0.02	$-0.18	$-0.01	$-0.01	$-0.02	$-0.01	$-0.02	$-0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	$-0.00	—	—	$-0.00	$-0.00	—	—	—	$-0.01	—	$-0.05	$-0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.01	—	—	—	$-0.01	—	—	—	$-0.01	—	—	—	$-0.02	—	—	—	$-0.01	—	$-0.01	—	$-0.02	—	$-0.02	—	—	—	$-0.04	$-0.04	—	—	—	—	—	—
Book Value per Share (USD)	$-0.12	$-0.11	$-0.10	$-0.13	$-0.12	—	$-0.11	$-0.10	$0.06	$0.07	$0.08	$0.09	—	—	—	$-0.02	—	—	$-0.29	—	$-0.41	$-0.50	$-0.50	$-0.49	$-0.51	$-0.50	$-0.55	$-0.54	$-0.53	$-0.53	$-0.52	$-0.54	$-0.56	$-0.56	$-0.65	$-0.63	$-0.64	$-0.64	$-0.63	$-0.61	$-0.54	$-0.53	$-0.51	$-0.51	$-0.39	$-0.44	$-0.43	$-0.40	—	$-0.28	$-0.22	$-0.21	$-0.17	$-0.12	$-0.10	$-0.05	—	—	$-0.14	$-0.20	—	—	—	—
Tangible Book Value per Share (USD)	$-0.12	$-0.11	$-0.10	$-0.13	$-0.12	—	$-0.11	$-0.10	$0.06	$0.07	$0.08	$0.09	—	—	—	$-0.02	—	—	$-0.29	—	$-0.41	$-0.50	$-0.50	$-0.49	$-0.51	$-0.50	$-0.55	$-0.54	$-0.53	$-0.53	$-0.52	$-0.54	$-0.56	$-0.56	$-0.65	$-0.63	$-0.64	$-0.64	$-0.63	$-0.61	$-0.54	$-0.53	$-0.51	$-0.51	$-0.39	$-0.44	$-0.43	$-0.40	—	$-0.28	$-0.22	$-0.21	$-0.17	$-0.12	$-0.10	$-0.05	—	—	$-0.14	$-0.20	—	—	—	—
Basic Weighted Avg Shares (shares)	57.30M	57.11M	56.68M	—	56.60M	56.53M	56.53M	—	54.04M	48.75M	48.62M	—	45.46M	43.62M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25.66M	—	24.47M	24.23M	24.07M	—	23.35M	23.33M	23.54M	—	22.89M	22.59M	22.29M	—	20.84M	19.97M	19.82M	—	18.78M	18.41M	18.06M	—	17.48M	17.20M	—	—	16.15M	15.82M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	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 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗
Working Capital (USD)	$-6.59M	$-6.24M	$-5.91M	$-7.10M	$-6.78M	—	$-5.99M	$-5.68M	$-4.29M	$-3.81M	$-2.26M	$-968.17K	—	—	$829.46K	$1.36M	$2.81M	—	$-7.13M	$-6.61M	$-9.72M	$-11.03M	$-10.86M	$-10.47M	$-10.55M	$-10.25M	$-11.22M	$-10.88M	$-10.62M	$-10.49M	$-10.10M	$-10.17M	$-10.27M	$-10.02M	$-12.24M	$-11.81M	$-14.96M	$-14.78M	$-11.04M	$-10.60M	$-10.64M	$-10.20M	$-9.80M	$-10.07M	$-9.56M	$-12.72M	$-12.27M	$-11.81M	—	$-9.95M	$-9.42M	$-9.39M	$-10.32M	$-762.36K	$-820.44K	$-345.10K	—	—	$56.53K	$87.16K	—	—	—	—
Total Equity (USD)	$-6.63M	$-6.28M	$-5.94M	$-7.13M	$-6.82M	—	$-6.13M	$-5.81M	$3.35M	$3.59M	$3.71M	$4.19M	—	—	$-1.17M	$-932.15K	$-481.76K	—	$-12.00M	$-11.45M	$-14.50M	$-15.78M	$-15.54M	$-15.13M	$-15.16M	$-14.82M	$-15.12M	$-14.72M	$-14.29M	$-14.13M	$-13.71M	$-13.75M	$-13.82M	$-13.54M	$-15.64M	$-15.18M	$-15.02M	$-14.84M	$-14.41M	$-13.94M	$-12.19M	$-11.65M	$-11.15M	$-10.81M	$-8.39M	$-8.78M	$-8.20M	$-7.53M	—	$-4.86M	$-3.92M	$-3.48M	$-2.84M	$-1.94M	$-1.56M	$-858.07K	—	—	$-2.09M	$-2.54M	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	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 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$0.00	—	—	—	$0.00	—	—	$0.00	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$3.66K	—	—	$0.00	$3.66K	—	—	—	$4.45K	$0.00	$0.00	—	$10.38K	$0.00	$0.00	—	$0.00	$0.00	—	—	—	—	—	—
Depreciation Expense (USD)	$0.00	$0.00	$0.00	$0.00	$205.00	$205.00	$285.00	$331.00	$331.00	$460.00	$461.00	$460.00	$461.00	$394.00	$330.00	$329.00	$252.00	$332.00	$248.00	$207.00	$206.00	$207.00	$207.00	$207.00	$347.00	$347.00	$347.00	$348.00	$271.00	$259.00	$436.00	$436.00	$436.00	$436.00	$436.00	$474.00	$502.00	$503.00	$502.00	$72.62K	$68.99K	$76.08K	$75.88K	$155.89K	$156.00K	$127.16K	$184.88K	$244.24K	$244.26K	$244.31K	$246.00K	$246.66K	$246.68K	$246.75K	$165.79K	$3.86K	$3.80K	$4.07K	$4.08K	$4.22K	$4.16K	$4.16K	$4.26K	—
Net Income, GAAP (USD)	$-423.58K	$-355.12K	$-581.33K	$-322.78K	$-511.16K	$-374.35K	$-1.17M	$-23.38M	$-538.14K	$-718.59K	$-745.55K	$-681.81K	$-857.88K	$-729.99K	$-919.43K	$-915.11K	$425.06K	$9.44M	$-664.00K	$-652.09K	$-1.55M	$-750.45K	$-498.41K	—	$-507.26K	$-645.07K	$-561.50K	—	$-509.22K	$-501.35K	$-940.54K	—	$-1.73M	$-522.85K	$-517.74K	—	$-582.29K	$-747.85K	$-630.20K	—	$-718.43K	$-795.60K	$-831.23K	$-2.59M	$-1.67M	$-663.92K	$-704.69K	$-2.74M	$-771.96K	$-738.02K	$-1.50M	$-3.52M	$-1.09M	$-1.18M	$-2.45M	$-632.72K	$-930.12K	$-1.06M	$-3.83M	$5.61K	$-1.99M	$-3.14M	$-840.60K	—
Operating Cash Flow (USD)	$-251.87K	$-172.88K	$-248.22K	$-191.03K	—	$-247.41K	$-217.81K	$-94.02K	—	—	$-395.44K	$-447.41K	$-559.32K	$-605.97K	$-1.32M	$453.05K	—	$-502.97K	$-350.00K	$-505.60K	—	—	$-247.22K	$-213.09K	—	—	$-151.17K	$-201.83K	—	—	$-223.70K	$-84.73K	—	—	$-125.62K	$-116.66K	—	—	$-226.13K	$-198.99K	—	—	$-342.99K	$-235.55K	—	—	$-153.78K	$-141.51K	$-216.72K	—	$-355.55K	$-450.77K	$-421.81K	—	$-531.71K	$-289.50K	$-442.44K	$-497.44K	$-1.32M	$-1.66M	$364.00K	$-62.32K	$-383.87K	—

BION ENVIRONMENTAL TECHNOLOGIES INC

Analytical Summary

64-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare BNET with peers