CHUC - Charlie's Holdings, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 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 Sep 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 Sep 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 Sep 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 ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	108.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2067%)	—	336.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6624%)	24.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+390%)	-24.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-588%)	—	-40.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-900%)	-48.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1071%)	-24.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-586%)	—	-57.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1258%)	-46.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1027%)	-50.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1102%)	—	23.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+363%)	36.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+623%)	85.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1603%)	—	34.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+581%)	30.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+510%)	-1.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	—	-30.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-707%)	-38.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-879%)	15624.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+312386%)	-21.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-532%)	18102.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+361951%)	330.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6517%)	-90.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1914%)	N/M	-97.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2040%)	-18.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-464%)	-80.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1706%)	—	7.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	300.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5913%)	162.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3145%)	—	-27.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-647%)	-76.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1636%)	-23.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-575%)	—	24.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+388%)	79.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1489%)	17.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+252%)	—	105.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2011%)	-10.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-318%)	58.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1067%)	—	598.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11863%)	658.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13074%)	199.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3887%)	—	-76.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1629%)	-56.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1227%)	-65.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1409%)	—	-35.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-819%)	-32.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-751%)	—	—	—	—	—	—
EPS Growth YoY (%)	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	N/M	N/M	N/M	—	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	13.7% Fair Fair Year-over-year change in net income	N/M	N/M	N/M	-16.5% Weak ↑ Weak Improving Year-over-year change in net income	-4066.7% Weak ↓ Weak Declining Year-over-year change in net income	-44.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	24.8% Good Good Year-over-year change in net income	98.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	-92.2% Weak Weak Year-over-year change in net income	N/M	N/M	-50.6% Weak Weak Year-over-year change in net income	N/M	N/M	-414.2% Weak Weak Year-over-year change in net income	N/M	N/M	78.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-277.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	182.2% Excellent ↑ Excellent Improving Year-over-year change in net income	1.7% Caution Caution Year-over-year change in net income	-45.8% Weak Weak Year-over-year change in net income	N/M	N/M	-27.9% Weak ↑ Weak Improving Year-over-year change in net income	-163.6% Weak ↓ Weak Declining Year-over-year change in net income	-182.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	37.1% Excellent ↓ Excellent Declining Year-over-year change in net income	77.1% Excellent ↑ Excellent Improving Year-over-year change in net income	55.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-59.1% Weak ↑ Weak Improving Year-over-year change in net income	48.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-306.0% Weak ↓ Weak Declining Year-over-year change in net income	-28.0% Weak ↓ Weak Declining Year-over-year change in net income	-53.3% Weak ↓ Weak Declining Year-over-year change in net income	36.8% Excellent ↑ Excellent Improving Year-over-year change in net income	35.0% Excellent ↑ Excellent Improving Year-over-year change in net income	22.8% Good ↑ Good Improving Year-over-year change in net income	-8.5% Weak ↑ Weak Improving Year-over-year change in net income	-131.5% Weak ↑ Weak Improving Year-over-year change in net income	-59.6% Weak ↑ Weak Improving Year-over-year change in net income	-903.5% Weak ↓ Weak Declining Year-over-year change in net income	-691.8% Weak ↓ Weak Declining Year-over-year change in net income	8.5% Fair ↑ Fair Improving Year-over-year change in net income	-212.2% Weak ↓ Weak Declining Year-over-year change in net income	65.4% Excellent ↑ Excellent Improving Year-over-year change in net income	73.6% Excellent ↑ Excellent Improving Year-over-year change in net income	24.0% Good ↓ Good Declining Year-over-year change in net income	52.4% Excellent ↑ Excellent Improving Year-over-year change in net income	48.3% Excellent Excellent Year-over-year change in net income	-7.2% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-155.5% Weak Weak Year-over-year change in free cash flow	—	N/M	N/M	17.4% Good Good Year-over-year change in free cash flow	—	—	—	-71.8% Weak Weak Year-over-year change in free cash flow	—	—	—	47.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-29.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-34.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-32.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-27.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-11.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	560.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	453.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	50.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	143.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	55.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	42.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	79.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	141.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-63.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-71.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-26.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	18.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	33.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-28.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	161.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	129.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	77.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	50.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	43.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	1.8% Weak Weak Compound annual revenue growth over 3 years	30.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	12.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-9.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-21.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-21.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	155.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	144.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	67.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	44.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	30.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	39.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	40.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	62.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	49.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	24.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	41.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	39.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	42.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-46.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-43.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	69.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	62.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	62.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	25.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	21.9% Excellent Excellent Compound annual revenue growth over 5 years	29.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 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 Sep 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 Sep 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 Sep 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 ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-20.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-235%)	—	-4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-34.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-330%)	-35.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-339%)	—	-53.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-460%)	-36.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	-30.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-306%)	—	-27.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-37.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	—	0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-7.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	—	-23.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	-18.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-98.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-758%)	-104.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-795%)	-21.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-242%)	-47.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-414%)	—	24.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	-259.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1831%)	—	-350.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2436%)	—	-318.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2226%)	-123.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-922%)	-159.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1166%)	—	-122.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-919%)	—	-392.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2714%)	—	-241.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1710%)	-106.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-812%)	-252.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1780%)	—	-190.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1370%)	-167.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1216%)	-221.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1577%)	—	-379.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2627%)	-107.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-818%)	-323.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2256%)	—	-426.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2942%)	-98.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-759%)	—	—	-193.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1391%)	-173.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1258%)	-288.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2022%)	—	-224.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1595%)	-98.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-758%)	—	—
Effective Tax Rate (%) (%)	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	75.1% 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%	7.9% Excellent ↑ Excellent Improving 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 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%	—	—	6.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	14.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-21.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-319%)	—	8.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—	-52.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-628%)	—	-62.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-729%)	-47.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-573%)	-34.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-443%)	—	-26.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-362%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-34.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-445%)	—	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-8.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-186%)	8.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	59.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+495%)	—	-461.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4718%)	—	-175.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1852%)	-15.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	-88.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-989%)	-85.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-954%)	27.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+179%)	-44.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-545%)	—	24.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	—	-195.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2050%)	-236.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2462%)	—	-321.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3314%)	-124.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1348%)	-17.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-277%)	—	—	—	-202.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2122%)	—	-161.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1711%)	-115.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1258%)	-297.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3078%)	—	-156.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1666%)	-135.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1456%)	—	—	-416.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4267%)	-111.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1213%)	-379.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3890%)	—	-289.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2999%)	-106.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1166%)	—	—	-197.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2073%)	-176.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1865%)	—	—	-244.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2546%)	-111.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1210%)	—	—
FCF Margin (%) (%)	-23.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	130.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-104.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-58.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-14.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-6.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-5.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-23.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-50.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-46.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	40.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-186.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	117.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-136.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-150.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-278.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-280.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-216.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-169.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-151.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-135.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-91.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	14.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.65x Weak Weak 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 Declining 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	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	7.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	5.86x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak 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	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 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 Sep 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 Sep 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 Sep 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 ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-31.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-36.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-199.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	42.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	69.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	248.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-44.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-73.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-29.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-52.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-91.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	16.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	149.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	554.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-44.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-848.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	113.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	264.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	92.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-98.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-52.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	77.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1329.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	65.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	434.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	486.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-162.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-90.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-62.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3085.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-228.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-100.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-144.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-36.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	35.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	68.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	34.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	57.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	28.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-6.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-19.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-19.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-69.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-48.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	51.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-264.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-130.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-68.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-39.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-40.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-245.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-128.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-982.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-143.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-192.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-119.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-103.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-33.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-382%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	19.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+61%)	226.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1788%)	43.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+261%)	63.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+427%)	81.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+575%)	—	95.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+699%)	25.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+110%)	285.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2279%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	—	-111.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1033%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	-19.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-263%)	18.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+53%)	66.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+452%)	290.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2324%)	—	88.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+640%)	-70.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-683%)	64.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+439%)	15.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+31%)	170.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1323%)	—	72.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+507%)	—	41.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+246%)	143.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1092%)	-7.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	38.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+217%)	12.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	119.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+898%)	—	-78.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-750%)	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	103.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+760%)	—	119.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+894%)	283.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2263%)	—	-137.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1245%)	-123.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1133%)	-93.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-880%)	—	-237.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2078%)	-103.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-960%)	-120.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1101%)	-43.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-459%)	-201.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1776%)	-47.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-497%)	-45.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-479%)	-19.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-258%)	30.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+157%)	9.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	92.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+671%)	23.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+92%)	44.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+269%)	73.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+515%)	—	42.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+257%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 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 Sep 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 Sep 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 Sep 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 ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	-1.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-323%)	—	—	—	-2.55x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-610%)	—	-11.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2335%)	3.56x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+612%)	5.48x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+997%)	—	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	—	—	—	—	—	—	—	—	—	—	—	-0.72x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-245%)	-0.65x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-231%)	-0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-138%)	—	1.49x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+198%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	-13.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-438.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-413.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-15.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-368.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-6.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-29.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.57x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	-6.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	367.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	584.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	189.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-56.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-31.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	-9.97x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	-0.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-55.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2446.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1086.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-55.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-97.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-119.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-113.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-156.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-187.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-206.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-9.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-27.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-54.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-137.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-38.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-53.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-61.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	-8.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	—	—	—	—	$3.14M	—	—	—	$2.78M	—	$2.77M	$1.51M	$1.95M	—	$1.45M	$1.15M	$150.00K	—	$334.00K	—	—	—	—	—	—	—	—	—	$-401.00	—	$5.44M	$5.27M	$1.10M	$-76.53K	$1.35M	$497.07K	$-1.68M	$-15.31K	$-1.41M	$-712.55K	$-126.98K	$-376.84K	$-92.03K	$-54.28K	$-48.80K	$-668.33K	$-57.94K	$-362.74K	$-2.93M	$-3.14M	$-26.62K	$-257.52K	$-31.58K	$-4.45K	$-48.23K	$-43.60K	$-33.05K	$-26.05K	$-10.61K	$-175.07K	$-28.21K	$-41.07K	$-128.74K	$-241.28K	$-45.29K	$-45.29K
Debt / EBITDA (x)	—	—	—	—	-3.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-2.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-3.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	35.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	31.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.41x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.88x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	-69.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.56x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.48x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 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 Sep 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 Sep 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 Sep 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 ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.02	—	$0.03	$0.01	$0.01	—	$0.01	$0.01	$0.01	—	$0.01	$0.02	$0.02	—	$0.03	$0.03	$0.04	—	$0.03	$0.03	—	—	$0.02	$0.02	$0.00	—	$0.00	$1.60	—	—	$0.00	—	$0.00	—	$0.00	—	—	—	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.00	$0.00	$0.00	$0.02	$0.00	$-0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$-0.01	$0.00	$0.00	$0.00	$0.01	$0.02	$0.10	—	$0.02	$-0.04	$0.00	$0.00	—	$0.00	$0.00	—	$0.01	$0.00	—	$0.00	—	$-0.02	—	—	—	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	—	$0.04	$-0.01	$-0.00	—	$-0.00	$0.00	$-0.00	—	—	—	$-0.00	—	—	—	$-0.00	—	—	—	—	—	$-0.00	$-0.00	$-0.00	—	—	—	—	—	—	—	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.01	$0.01	$0.01	$0.01	$-0.01	$-0.01	$-0.01	$-0.00	$-0.00	$-0.00	$-0.00	$0.00	$0.00	$0.01	$0.02	$0.01	$0.02	$0.01	$0.01	$-0.01	$-0.00	$-0.03	$-0.06	$-0.02	$-0.00	$-0.00	$0.00	$0.00	$-0.00	$0.01	$-0.03	$-0.04	$-0.03	$-0.02	$0.00	$0.02	$0.03	$-0.02	$-0.00	$-0.03	$-0.00	$-0.00	$0.01	$0.04	$0.05	$0.00	$0.02	$0.04	$0.09	$0.16	$0.04	$0.11	$0.13	—	$-0.01	$-0.02	$-0.02	$-0.03	$-0.07	$-0.02	—	$-0.10	—	—	—	—
Tangible Book Value per Share (USD)	$0.01	$0.01	$0.01	$0.01	$-0.01	$-0.01	$-0.01	$-0.00	$-0.00	$-0.00	$-0.00	$0.00	$0.00	$0.01	$0.02	$0.01	$0.02	$0.01	$0.01	$-0.01	$-0.00	$-0.03	$-0.06	$-0.02	$-0.00	$-0.00	$0.00	$0.00	$-0.01	$0.01	$-0.05	$-0.05	$-0.04	$-0.04	$-0.01	$-0.00	$0.01	$-0.05	$-0.03	$-0.06	$-0.03	$-0.04	$-0.02	$-0.03	$-0.02	$-0.07	$-0.07	$-0.05	$-0.01	$0.04	$-0.09	$-0.02	$-0.00	—	$-0.01	$-0.02	$-0.02	$-0.03	$-0.07	$-0.02	—	$-0.10	—	—	—	—
Basic Weighted Avg Shares (shares)	268.13M	—	256.29M	254.37M	253.57M	—	242.57M	228.99M	220.60M	—	216.72M	216.37M	211.93M	—	212.82M	212.05M	211.01M	—	206.32M	202.03M	—	—	189.91M	189.82M	18.97B	—	18.94B	4.26M	—	—	233.54M	—	220.64M	—	208.45M	—	—	—	121.99M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 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 Sep 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 Sep 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 Sep 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 ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$4.84M	$3.14M	$3.08M	$2.21M	$-2.83M	$-1.85M	—	—	$-1.45M	$332.00K	$122.00K	$792.00K	$718.00K	$1.07M	$2.88M	$2.77M	$3.22M	$2.46M	$505.00K	$-2.71M	$-22.72M	$-6.02M	—	—	$-3.33M	$-1.57M	$1.46M	$-214.00K	$-4.08M	$704.00K	$-5.55M	$-6.29M	$-8.24M	$-6.82M	$-1.02M	$-266.64K	$1.17M	$-6.16M	$-4.73M	$-7.91M	$-5.14M	$-5.30M	$-3.24M	$-2.82M	$-2.36M	$-4.75M	$-4.17M	$-3.39M	$-1.97M	$-478.07K	—	—	—	$-827.20K	$-713.90K	$-1.92M	$-1.76M	$-1.63M	$-1.34M	$-883.47K	—	$-159.97K	—	—	—	—
LT Debt (USD)	—	—	—	—	$3.14M	—	—	—	$2.78M	—	$2.77M	$1.51M	$1.95M	—	$1.45M	$1.15M	$150.00K	—	$334.00K	—	—	—	—	—	—	—	—	—	—	—	$5.46M	$5.30M	$1.11M	—	$1.57M	$519.88K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$3.11M	$3.42M	$3.24M	$2.19M	$-2.81M	$-1.78M	$-1.26M	$-296.00K	$-1.09M	$-107.00K	$-248.00K	$424.00K	$355.00K	$1.70M	$3.53M	$3.26M	$3.85M	$3.13M	$1.07M	$-2.08M	$-22.68M	$-6.00M	$-10.55M	$-4.11M	$-2.29M	$-547.00K	$2.14M	$299.00K	$-2.50M	$791.00K	$-7.53M	$-8.11M	$-5.88M	$-5.39M	$1.05M	$3.10M	$5.09M	$-2.22M	$-70.20K	$-3.22M	$-415.83K	$-545.01K	$1.55M	$1.95M	$2.43M	$80.25K	$702.04K	$1.53M	$3.00M	$4.54M	$1.07M	$3.05M	$3.43M	$6.47M	$-698.00K	$-2.01M	$-1.84M	$-1.70M	$-1.40M	$-940.56K	—	$-1.93M	—	—	—	$-370.13K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 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 Sep 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 Sep 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 Sep 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 ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$4.80M	—	$7.08M	$2.54M	$2.31M	—	$1.62M	$2.04M	$3.05M	—	$2.71M	$3.97M	$4.03M	—	$6.43M	$7.40M	$8.07M	—	$5.22M	$5.43M	$4.36M	—	$3.89M	$4.16M	$4.41M	$3.68M	$5.59M	$6.82M	$28.01K	$4.70M	$30.71K	$1.58M	$301.63K	$-671.38K	$1.03M	$1.93M	$1.53M	—	$961.95K	$482.97K	$583.30K	—	$1.32M	$2.08M	$764.98K	—	$1.06M	$1.16M	$650.53K	—	$517.69K	$1.30M	$410.80K	—	$74.15K	$171.79K	$137.24K	—	$314.57K	$393.36K	$397.41K	—	$491.00K	$583.28K	—	—
Depreciation Expense (USD)	$6.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.13K	—	$1.23K	$1.23K	$1.23K	$1.23K	—	—	$1.33K	$1.68K	—	—	$657.00	$618.00	—	—	$876.00	$878.00	—	—	$3.53K	$10.86K	—	—	$6.23K	$1.66K	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-1.05M	$131.00K	$624.00K	$4.96M	$-1.22M	$-1.12M	$-1.02M	$-967.00K	$-1.04M	$-27.00K	$-708.00K	$32.00K	$-1.39M	$-1.90M	$241.00K	$-636.00K	$706.00K	$2.07M	$3.11M	$19.76M	$-20.14M	$4.20M	$-6.82M	$-644.00K	$-3.92M	$-3.15M	$1.56M	$-3.03M	$-1.04M	$1.13M	$551.74K	$-3.09M	$-712.38K	$-6.45M	$-3.31M	$-2.41M	$-270.27K	$-2.29M	$1.86M	$-3.84M	$-1.18M	$-5.17M	$-2.13M	$-2.41M	$-2.28M	$-1.27M	$-1.67M	$-1.57M	$-3.60M	$-1.96M	$-2.16M	$-1.45M	$-1.56M	$-1.23M	$-214.97K	$-183.18K	$-1.70M	$-392.86K	$-620.55K	$-694.16K	$-2.24M	$-825.94K	$-1.20M	$-647.50K	—	—
Operating Cash Flow (USD)	$-1.10M	$-11.95M	$9.23M	$-2.65M	$-409.00K	$-377.00K	$-944.00K	$131.00K	$-431.00K	$-47.00K	—	—	$-241.00K	$-198.00K	—	—	$-372.00K	$-367.00K	—	—	$268.00K	$229.00K	$-864.00K	$-466.00K	$-2.17M	$-1.51M	—	—	$-142.78K	$1.92M	—	—	$-561.49K	$-785.87K	—	—	$-2.08M	$-1.27M	—	—	$-876.03K	$-3.08M	—	—	$-2.13M	$-2.19M	—	—	$-1.82M	$-1.98M	—	—	$-887.13K	$-7.19M	—	—	$-232.81K	$-98.94K	—	—	$-601.86K	$-361.63K	$-665.96K	—	—	—

Charlie's Holdings, Inc.

Analytical Summary

66-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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