CAPS - Capstone Holding Corp.

📈 Is growth accelerating? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2018 10-Q ↗	Q2 FY2023 Jun 30, 2018 10-Q ↗	Q1 FY2023 Mar 31, 2018 10-Q ↗	Q4 FY2022 Dec 31, 2017 10-K ↗	Q3 FY2022 Sep 30, 2017 10-Q ↗	Q2 FY2022 Jun 30, 2017 10-Q ↗	Q1 FY2022 Mar 31, 2017 10-Q ↗	Q4 FY2021 Dec 31, 2016 10-K ↗	Q3 FY2021 Sep 30, 2016 10-Q ↗	Q2 FY2021 Jun 30, 2016 10-Q ↗	Q1 FY2021 Mar 31, 2016 10-Q ↗	Q4 FY2020 Dec 31, 2015 10-K ↗	Q3 FY2020 Sep 30, 2015 10-Q ↗	Q2 FY2020 Jun 30, 2015 10-Q ↗	Q1 FY2020 Mar 31, 2015 10-Q ↗	Q4 FY2019 Dec 31, 2014 10-K ↗	Q3 FY2019 Sep 30, 2014 10-Q ↗	Q2 FY2019 Jun 30, 2014 10-Q ↗	Q1 FY2019 Mar 31, 2014 10-Q ↗	Q4 FY2018 Dec 31, 2013 10-K ↗	Q3 FY2018 Sep 30, 2013 10-Q ↗	Q2 FY2018 Jun 30, 2013 10-Q ↗	Q1 FY2018 Mar 31, 2013 10-Q ↗	Q4 FY2017 Dec 31, 2012 10-K ↗	Q3 FY2017 Sep 30, 2012 10-Q ↗	Q2 FY2017 Jun 30, 2012 10-Q ↗	Q1 FY2017 Mar 31, 2012 10-Q ↗	Q4 FY2016 Dec 31, 2011 10-K ↗	Q3 FY2016 Sep 30, 2011 10-Q ↗	Q2 FY2016 Jun 30, 2011 10-Q ↗	Q1 FY2016 Dec 31, 2011 10-Q ↗	Q4 FY2015 Dec 31, 2010 10-K ↗	Q3 FY2015 Sep 30, 2010 10-Q ↗	Q2 FY2015 Jun 30, 2010 10-Q ↗	Q1 FY2015 Dec 31, 2010 10-Q ↗	Q4 FY2014 Dec 31, 2009 10-K ↗	Q4 FY2012 Mar 5, 2008 10-K ↗	Q4 FY2009 Aug 4, 2004 10-K ↗	Q1 FY2009 Aug 4, 2004 10-Q ↗
Revenue Growth YoY (%)	62.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1156%)	54.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+995%)	—	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	-14.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-396%)	—	527.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10459%)	557.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11051%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	15.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	55.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	63.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	94.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	98.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	96.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-10.8% Weak ↑ Weak Improving Year-over-year change in net income	-10.8% Weak ↑ Weak Improving Year-over-year change in net income	-1422.0% Weak ↓ Weak Declining Year-over-year change in net income	-55.3% Weak ↓ Weak Declining Year-over-year change in net income	-55.3% Weak ↓ Weak Declining Year-over-year change in net income	-55.3% Weak ↓ Weak Declining Year-over-year change in net income	71.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-60.6% Weak Weak Year-over-year change in net income	N/M	-89.6% Weak Weak Year-over-year change in net income	N/M	-15.9% Weak Weak Year-over-year change in net income	N/M	-51.7% Weak Weak Year-over-year change in net income	N/M	N/M	47.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.1% Weak ↓ Weak Declining Year-over-year change in net income	59.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	48.1% Excellent ↑ Excellent Improving Year-over-year change in net income	47.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-66.9% Weak ↓ Weak Declining Year-over-year change in net income	64.7% Excellent ↑ Excellent Improving Year-over-year change in net income	45.9% Excellent ↑ Excellent Improving Year-over-year change in net income	99.5% Excellent ↑ Excellent Improving Year-over-year change in net income	27.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.7% Weak ↑ Weak Improving Year-over-year change in net income	-38.0% Weak ↓ Weak Declining Year-over-year change in net income	-2.6% Weak ↑ Weak Improving Year-over-year change in net income	24.0% Good ↑ Good Improving Year-over-year change in net income	N/M	-41.6% Weak ↓ Weak Declining Year-over-year change in net income	-2.4% Weak ↓ Weak Declining Year-over-year change in net income	94.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-41.1% Weak ↑ Weak Improving Year-over-year change in net income	67.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-4452.6% Weak Weak Year-over-year change in net income	N/M	-37.4% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	31.4% Excellent Excellent Year-over-year change in free cash flow	—	N/M	—	94.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	120.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2018 10-Q ↗	Q2 FY2023 Jun 30, 2018 10-Q ↗	Q1 FY2023 Mar 31, 2018 10-Q ↗	Q4 FY2022 Dec 31, 2017 10-K ↗	Q3 FY2022 Sep 30, 2017 10-Q ↗	Q2 FY2022 Jun 30, 2017 10-Q ↗	Q1 FY2022 Mar 31, 2017 10-Q ↗	Q4 FY2021 Dec 31, 2016 10-K ↗	Q3 FY2021 Sep 30, 2016 10-Q ↗	Q2 FY2021 Jun 30, 2016 10-Q ↗	Q1 FY2021 Mar 31, 2016 10-Q ↗	Q4 FY2020 Dec 31, 2015 10-K ↗	Q3 FY2020 Sep 30, 2015 10-Q ↗	Q2 FY2020 Jun 30, 2015 10-Q ↗	Q1 FY2020 Mar 31, 2015 10-Q ↗	Q4 FY2019 Dec 31, 2014 10-K ↗	Q3 FY2019 Sep 30, 2014 10-Q ↗	Q2 FY2019 Jun 30, 2014 10-Q ↗	Q1 FY2019 Mar 31, 2014 10-Q ↗	Q4 FY2018 Dec 31, 2013 10-K ↗	Q3 FY2018 Sep 30, 2013 10-Q ↗	Q2 FY2018 Jun 30, 2013 10-Q ↗	Q1 FY2018 Mar 31, 2013 10-Q ↗	Q4 FY2017 Dec 31, 2012 10-K ↗	Q3 FY2017 Sep 30, 2012 10-Q ↗	Q2 FY2017 Jun 30, 2012 10-Q ↗	Q1 FY2017 Mar 31, 2012 10-Q ↗	Q4 FY2016 Dec 31, 2011 10-K ↗	Q3 FY2016 Sep 30, 2011 10-Q ↗	Q2 FY2016 Jun 30, 2011 10-Q ↗	Q1 FY2016 Dec 31, 2011 10-Q ↗	Q4 FY2015 Dec 31, 2010 10-K ↗	Q3 FY2015 Sep 30, 2010 10-Q ↗	Q2 FY2015 Jun 30, 2010 10-Q ↗	Q1 FY2015 Dec 31, 2010 10-Q ↗	Q4 FY2014 Dec 31, 2009 10-K ↗	Q4 FY2012 Mar 5, 2008 10-K ↗	Q4 FY2009 Aug 4, 2004 10-K ↗	Q1 FY2009 Aug 4, 2004 10-Q ↗
Operating Margin (%) (%)	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-11.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	—	-5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-17.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-217%)	—	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-7.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-31.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-311%)	67.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+347%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	-61.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.6% 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%	0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.0% Excellent ↓ Excellent Declining 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%	6.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% 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%	4.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.5% Weak ↑ Weak 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%	0.9% 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%	2.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% 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%	0.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% 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%	7.0% 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 (%) (%)	-8.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	-15.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	—	-12.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	-13.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-21.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	—	-8.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	-8.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	-11.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	-8.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	-34.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-446%)	63.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+539%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-2.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-22.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	0.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-28.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	17.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-23.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.32x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-2.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.98x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	94.10x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.89x 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	0.23x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2018 10-Q ↗	Q2 FY2023 Jun 30, 2018 10-Q ↗	Q1 FY2023 Mar 31, 2018 10-Q ↗	Q4 FY2022 Dec 31, 2017 10-K ↗	Q3 FY2022 Sep 30, 2017 10-Q ↗	Q2 FY2022 Jun 30, 2017 10-Q ↗	Q1 FY2022 Mar 31, 2017 10-Q ↗	Q4 FY2021 Dec 31, 2016 10-K ↗	Q3 FY2021 Sep 30, 2016 10-Q ↗	Q2 FY2021 Jun 30, 2016 10-Q ↗	Q1 FY2021 Mar 31, 2016 10-Q ↗	Q4 FY2020 Dec 31, 2015 10-K ↗	Q3 FY2020 Sep 30, 2015 10-Q ↗	Q2 FY2020 Jun 30, 2015 10-Q ↗	Q1 FY2020 Mar 31, 2015 10-Q ↗	Q4 FY2019 Dec 31, 2014 10-K ↗	Q3 FY2019 Sep 30, 2014 10-Q ↗	Q2 FY2019 Jun 30, 2014 10-Q ↗	Q1 FY2019 Mar 31, 2014 10-Q ↗	Q4 FY2018 Dec 31, 2013 10-K ↗	Q3 FY2018 Sep 30, 2013 10-Q ↗	Q2 FY2018 Jun 30, 2013 10-Q ↗	Q1 FY2018 Mar 31, 2013 10-Q ↗	Q4 FY2017 Dec 31, 2012 10-K ↗	Q3 FY2017 Sep 30, 2012 10-Q ↗	Q2 FY2017 Jun 30, 2012 10-Q ↗	Q1 FY2017 Mar 31, 2012 10-Q ↗	Q4 FY2016 Dec 31, 2011 10-K ↗	Q3 FY2016 Sep 30, 2011 10-Q ↗	Q2 FY2016 Jun 30, 2011 10-Q ↗	Q1 FY2016 Dec 31, 2011 10-Q ↗	Q4 FY2015 Dec 31, 2010 10-K ↗	Q3 FY2015 Sep 30, 2010 10-Q ↗	Q2 FY2015 Jun 30, 2010 10-Q ↗	Q1 FY2015 Dec 31, 2010 10-Q ↗	Q4 FY2014 Dec 31, 2009 10-K ↗	Q4 FY2012 Mar 5, 2008 10-K ↗	Q4 FY2009 Aug 4, 2004 10-K ↗	Q1 FY2009 Aug 4, 2004 10-Q ↗
Return on Invested Capital (%)	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-11.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-13.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	72.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-736.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	202.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	55.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	179.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-15.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-228%)	-17.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-242%)	-134.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1223%)	-6.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	-6.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-6.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	36.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+201%)	—	—	—	-156.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1405%)	79.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+564%)	—	40.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+234%)	—	189.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1482%)	28.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+140%)	76.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+534%)	289.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2311%)	201.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1578%)	168.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1307%)	-257.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2249%)	-171.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1530%)	-32.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-367%)	-42.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-451%)	-29.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-345%)	-16.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-240%)	-34.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-384%)	-28.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-339%)	—	-9.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	-15.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-226%)	-11.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	—	-8.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	7.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	—	—	-114.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1057%)	—	—	-22.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-285%)	30.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+154%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2018 10-Q ↗	Q2 FY2023 Jun 30, 2018 10-Q ↗	Q1 FY2023 Mar 31, 2018 10-Q ↗	Q4 FY2022 Dec 31, 2017 10-K ↗	Q3 FY2022 Sep 30, 2017 10-Q ↗	Q2 FY2022 Jun 30, 2017 10-Q ↗	Q1 FY2022 Mar 31, 2017 10-Q ↗	Q4 FY2021 Dec 31, 2016 10-K ↗	Q3 FY2021 Sep 30, 2016 10-Q ↗	Q2 FY2021 Jun 30, 2016 10-Q ↗	Q1 FY2021 Mar 31, 2016 10-Q ↗	Q4 FY2020 Dec 31, 2015 10-K ↗	Q3 FY2020 Sep 30, 2015 10-Q ↗	Q2 FY2020 Jun 30, 2015 10-Q ↗	Q1 FY2020 Mar 31, 2015 10-Q ↗	Q4 FY2019 Dec 31, 2014 10-K ↗	Q3 FY2019 Sep 30, 2014 10-Q ↗	Q2 FY2019 Jun 30, 2014 10-Q ↗	Q1 FY2019 Mar 31, 2014 10-Q ↗	Q4 FY2018 Dec 31, 2013 10-K ↗	Q3 FY2018 Sep 30, 2013 10-Q ↗	Q2 FY2018 Jun 30, 2013 10-Q ↗	Q1 FY2018 Mar 31, 2013 10-Q ↗	Q4 FY2017 Dec 31, 2012 10-K ↗	Q3 FY2017 Sep 30, 2012 10-Q ↗	Q2 FY2017 Jun 30, 2012 10-Q ↗	Q1 FY2017 Mar 31, 2012 10-Q ↗	Q4 FY2016 Dec 31, 2011 10-K ↗	Q3 FY2016 Sep 30, 2011 10-Q ↗	Q2 FY2016 Jun 30, 2011 10-Q ↗	Q1 FY2016 Dec 31, 2011 10-Q ↗	Q4 FY2015 Dec 31, 2010 10-K ↗	Q3 FY2015 Sep 30, 2010 10-Q ↗	Q2 FY2015 Jun 30, 2010 10-Q ↗	Q1 FY2015 Dec 31, 2010 10-Q ↗	Q4 FY2014 Dec 31, 2009 10-K ↗	Q4 FY2012 Mar 5, 2008 10-K ↗	Q4 FY2009 Aug 4, 2004 10-K ↗	Q1 FY2009 Aug 4, 2004 10-Q ↗
Debt to Equity (x)	1.03x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+107%)	1.17x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+135%)	1.05x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+110%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.33x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	-2.67x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-635%)	—	—	—	3.69x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+639%)	—	—	—	-2.56x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-612%)	-6.85x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1471%)	—	—	-8.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1739%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	-5.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-714.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	3.50x Fair Fair Operating income divided by interest expense Optimal: > 5x	-179.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$12.62M	$12.76M	$12.32M	$10.93M	$8.83M	$7.03M	$8.17M	—	—	—	$8.95M	$-1.82M	$-2.29M	$-805.00K	$974.00K	$441.00K	$-437.00K	$-486.00K	$302.00K	$-1.13M	$-692.00K	$-718.00K	$-1.01M	$-637.00K	$-1.04M	$-1.54M	$-2.16M	$-3.11M	$-4.19M	$-5.49M	$-6.26M	$-7.18M	$-8.12M	$-9.20M	$-10.21M	$-11.36M	$-12.82M	$-13.12M	$-13.78M	—	—	$-21.64M	$-24.39M	—	—	$-12.87M	$-12.87M	—	$-55.41M	$-55.41M
Debt / EBITDA (x)	21.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.87x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.53x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-15.19x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-36.95x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-23.50x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-6.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2018 10-Q ↗	Q2 FY2023 Jun 30, 2018 10-Q ↗	Q1 FY2023 Mar 31, 2018 10-Q ↗	Q4 FY2022 Dec 31, 2017 10-K ↗	Q3 FY2022 Sep 30, 2017 10-Q ↗	Q2 FY2022 Jun 30, 2017 10-Q ↗	Q1 FY2022 Mar 31, 2017 10-Q ↗	Q4 FY2021 Dec 31, 2016 10-K ↗	Q3 FY2021 Sep 30, 2016 10-Q ↗	Q2 FY2021 Jun 30, 2016 10-Q ↗	Q1 FY2021 Mar 31, 2016 10-Q ↗	Q4 FY2020 Dec 31, 2015 10-K ↗	Q3 FY2020 Sep 30, 2015 10-Q ↗	Q2 FY2020 Jun 30, 2015 10-Q ↗	Q1 FY2020 Mar 31, 2015 10-Q ↗	Q4 FY2019 Dec 31, 2014 10-K ↗	Q3 FY2019 Sep 30, 2014 10-Q ↗	Q2 FY2019 Jun 30, 2014 10-Q ↗	Q1 FY2019 Mar 31, 2014 10-Q ↗	Q4 FY2018 Dec 31, 2013 10-K ↗	Q3 FY2018 Sep 30, 2013 10-Q ↗	Q2 FY2018 Jun 30, 2013 10-Q ↗	Q1 FY2018 Mar 31, 2013 10-Q ↗	Q4 FY2017 Dec 31, 2012 10-K ↗	Q3 FY2017 Sep 30, 2012 10-Q ↗	Q2 FY2017 Jun 30, 2012 10-Q ↗	Q1 FY2017 Mar 31, 2012 10-Q ↗	Q4 FY2016 Dec 31, 2011 10-K ↗	Q3 FY2016 Sep 30, 2011 10-Q ↗	Q2 FY2016 Jun 30, 2011 10-Q ↗	Q1 FY2016 Dec 31, 2011 10-Q ↗	Q4 FY2015 Dec 31, 2010 10-K ↗	Q3 FY2015 Sep 30, 2010 10-Q ↗	Q2 FY2015 Jun 30, 2010 10-Q ↗	Q1 FY2015 Dec 31, 2010 10-Q ↗	Q4 FY2014 Dec 31, 2009 10-K ↗	Q4 FY2012 Mar 5, 2008 10-K ↗	Q4 FY2009 Aug 4, 2004 10-K ↗	Q1 FY2009 Aug 4, 2004 10-Q ↗
Revenue per Share (USD)	$1.70	$1.35	—	$2.45	$2.44	$1.57	—	$79.68	$83.44	$60.80	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.11	$-0.21	$-2.67	$-0.35	$-0.13	$-0.47	$-7.21	$-6.33	$-8.43	$-12.91	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.04	$-0.30	—	$0.00	—	$-0.44	—	$13.97	$0.55	$-8.51	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.82	$1.19	$1.42	$4.76	$4.86	$5.20	—	—	—	—	—	$-0.02	$-0.00	$-0.03	$-0.02	$-0.01	$-0.02	$-0.01	$-0.00	$0.01	$-0.01	$0.00	$0.01	$0.03	$0.04	$0.06	$0.08	$0.09	$0.12	$0.15	$0.18	$0.19	$0.22	$0.25	$0.27	$0.29	—	$0.33	$0.36	—	—	$0.36	$0.19	—	—	$0.19	—	—	—	—
Tangible Book Value per Share (USD)	$-0.51	$-0.96	$-0.89	$0.20	$0.55	$0.71	—	—	—	—	—	$-0.02	$-0.00	$-0.03	$-0.02	$-0.01	$-0.02	$-0.01	$-0.00	$0.01	$-0.01	$0.00	$0.01	$0.03	$0.04	$0.06	$0.08	$0.09	$0.12	$0.15	$0.18	$0.19	$0.22	$0.25	$0.27	$0.29	—	$0.33	$0.36	—	—	$0.36	$0.19	—	—	$0.19	—	—	—	—
Basic Weighted Avg Shares (shares)	12.64M	9.33M	—	5.70M	5.41M	5.19M	—	157,610	157,610	157,610	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2018 10-Q ↗	Q2 FY2023 Jun 30, 2018 10-Q ↗	Q1 FY2023 Mar 31, 2018 10-Q ↗	Q4 FY2022 Dec 31, 2017 10-K ↗	Q3 FY2022 Sep 30, 2017 10-Q ↗	Q2 FY2022 Jun 30, 2017 10-Q ↗	Q1 FY2022 Mar 31, 2017 10-Q ↗	Q4 FY2021 Dec 31, 2016 10-K ↗	Q3 FY2021 Sep 30, 2016 10-Q ↗	Q2 FY2021 Jun 30, 2016 10-Q ↗	Q1 FY2021 Mar 31, 2016 10-Q ↗	Q4 FY2020 Dec 31, 2015 10-K ↗	Q3 FY2020 Sep 30, 2015 10-Q ↗	Q2 FY2020 Jun 30, 2015 10-Q ↗	Q1 FY2020 Mar 31, 2015 10-Q ↗	Q4 FY2019 Dec 31, 2014 10-K ↗	Q3 FY2019 Sep 30, 2014 10-Q ↗	Q2 FY2019 Jun 30, 2014 10-Q ↗	Q1 FY2019 Mar 31, 2014 10-Q ↗	Q4 FY2018 Dec 31, 2013 10-K ↗	Q3 FY2018 Sep 30, 2013 10-Q ↗	Q2 FY2018 Jun 30, 2013 10-Q ↗	Q1 FY2018 Mar 31, 2013 10-Q ↗	Q4 FY2017 Dec 31, 2012 10-K ↗	Q3 FY2017 Sep 30, 2012 10-Q ↗	Q2 FY2017 Jun 30, 2012 10-Q ↗	Q1 FY2017 Mar 31, 2012 10-Q ↗	Q4 FY2016 Dec 31, 2011 10-K ↗	Q3 FY2016 Sep 30, 2011 10-Q ↗	Q2 FY2016 Jun 30, 2011 10-Q ↗	Q1 FY2016 Dec 31, 2011 10-Q ↗	Q4 FY2015 Dec 31, 2010 10-K ↗	Q3 FY2015 Sep 30, 2010 10-Q ↗	Q2 FY2015 Jun 30, 2010 10-Q ↗	Q1 FY2015 Dec 31, 2010 10-Q ↗	Q4 FY2014 Dec 31, 2009 10-K ↗	Q4 FY2012 Mar 5, 2008 10-K ↗	Q4 FY2009 Aug 4, 2004 10-K ↗	Q1 FY2009 Aug 4, 2004 10-Q ↗
Working Capital (USD)	$-244.00K	$-1.44M	$78.00K	$-907.00K	$-440.00K	$2.05M	$250.00K	—	—	—	$1.11M	$1.47M	$2.06M	$675.00K	$1.17M	$1.61M	$-989.00K	$177.00K	$525.00K	$836.00K	$338.00K	$677.00K	$997.00K	$809.00K	$1.20M	$1.81M	$2.44M	$2.92M	$4.11M	$5.44M	$6.39M	$7.06M	$8.22M	$9.17M	$10.29M	$11.47M	—	$13.49M	$14.42M	—	—	$14.42M	$23.21M	—	—	$23.21M	—	—	—	—
LT Debt (USD)	$12.85M	$13.18M	$13.05M	$11.66M	$9.61M	$8.78M	$8.18M	—	—	—	$9.00M	—	—	—	$2.25M	$2.16M	—	—	$1.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$12.42M	$11.22M	$12.45M	$27.16M	$26.27M	$26.97M	$-3.06M	—	—	—	$2.44M	$-870.00K	$-182.00K	$-1.46M	$-879.00K	$-315.00K	$-715.00K	$-509.00K	$-122.00K	$228.00K	$-231.00K	$147.00K	$506.00K	$1.36M	$1.78M	$2.43M	$3.10M	$3.62M	$4.85M	$6.22M	$7.22M	$7.93M	$9.13M	$10.13M	$11.10M	$12.04M	—	$13.63M	$14.58M	—	—	$14.58M	$7.92M	—	—	$7.92M	$34.73M	—	$118.38M	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2018 10-Q ↗	Q2 FY2023 Jun 30, 2018 10-Q ↗	Q1 FY2023 Mar 31, 2018 10-Q ↗	Q4 FY2022 Dec 31, 2017 10-K ↗	Q3 FY2022 Sep 30, 2017 10-Q ↗	Q2 FY2022 Jun 30, 2017 10-Q ↗	Q1 FY2022 Mar 31, 2017 10-Q ↗	Q4 FY2021 Dec 31, 2016 10-K ↗	Q3 FY2021 Sep 30, 2016 10-Q ↗	Q2 FY2021 Jun 30, 2016 10-Q ↗	Q1 FY2021 Mar 31, 2016 10-Q ↗	Q4 FY2020 Dec 31, 2015 10-K ↗	Q3 FY2020 Sep 30, 2015 10-Q ↗	Q2 FY2020 Jun 30, 2015 10-Q ↗	Q1 FY2020 Mar 31, 2015 10-Q ↗	Q4 FY2019 Dec 31, 2014 10-K ↗	Q3 FY2019 Sep 30, 2014 10-Q ↗	Q2 FY2019 Jun 30, 2014 10-Q ↗	Q1 FY2019 Mar 31, 2014 10-Q ↗	Q4 FY2018 Dec 31, 2013 10-K ↗	Q3 FY2018 Sep 30, 2013 10-Q ↗	Q2 FY2018 Jun 30, 2013 10-Q ↗	Q1 FY2018 Mar 31, 2013 10-Q ↗	Q4 FY2017 Dec 31, 2012 10-K ↗	Q3 FY2017 Sep 30, 2012 10-Q ↗	Q2 FY2017 Jun 30, 2012 10-Q ↗	Q1 FY2017 Mar 31, 2012 10-Q ↗	Q4 FY2016 Dec 31, 2011 10-K ↗	Q3 FY2016 Sep 30, 2011 10-Q ↗	Q2 FY2016 Jun 30, 2011 10-Q ↗	Q1 FY2016 Dec 31, 2011 10-Q ↗	Q4 FY2015 Dec 31, 2010 10-K ↗	Q3 FY2015 Sep 30, 2010 10-Q ↗	Q2 FY2015 Jun 30, 2010 10-Q ↗	Q1 FY2015 Dec 31, 2010 10-Q ↗	Q4 FY2014 Dec 31, 2009 10-K ↗	Q4 FY2012 Mar 5, 2008 10-K ↗	Q4 FY2009 Aug 4, 2004 10-K ↗	Q1 FY2009 Aug 4, 2004 10-Q ↗
Sales/Revenue/Turnover (USD)	$21.48M	$12.64M	—	$13.99M	$13.19M	$8.16M	—	$12.56M	$13.15M	$9.58M	$46.35M	$2.00M	$2.00M	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$163.00K	$161.00K	—	—	—	—	—	—	—	—	—	$40.00K	$39.00K	$39.00K	—	—	—	$44.00K	—	—	—	$45.00K	$40.00K	—	—	$39.00K	$39.00K	—	—	$4.18M	$41.00K	—	—	$4.02M	$43.00K	—	$-68.00K	$3.97M	$27.00K	$27.00K	$31.00K	$32.00K	$34.00K	$34.00K	—	—	—	—	—	—
Net Income, GAAP (USD)	$-1.92M	$-1.92M	$-16.79M	$-1.73M	$-1.73M	$-1.73M	$-1.10M	$-1.11M	$-1.11M	$-1.11M	$-3.82M	$-693.00K	$1.28M	$-587.00K	$2.95M	$-598.00K	$-206.00K	$-387.00K	$-353.00K	$459.00K	$-390.00K	$-379.00K	$-868.00K	$-435.00K	$-752.00K	$-716.00K	$-520.00K	$-1.23M	$-1.39M	$-154.91M	$-715.00K	$-1.20M	$-1.01M	$-150.97M	$-941.00K	$951.00K	$-712.00K	$-147.37M	$-16.73M	$1.61M	$-2.17M	$-3.24M	$2.42M	$2.58M	$2.92M	—	—	—	—	—
Operating Cash Flow (USD)	$-390.00K	$-2.79M	$-420.00K	$0.00	—	$-2.29M	$2.78M	$2.22M	$107.00K	$-1.24M	$1.11M	$-475.00K	—	$-470.00K	$-428.00K	—	—	—	$-429.00K	—	—	—	—	—	—	—	—	—	—	$-115.85M	—	$-112.07M	—	$-112.14M	$-1.15M	—	$-463.00K	$-108.42M	$-3.83M	$-2.00M	$-2.01M	$-2.75M	$-2.77M	$-2.82M	—	—	—	—	—	—

Capstone Holding Corp.

Analytical Summary

50-Year Financial Trajectory

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