DCTH - DELCATH SYSTEMS, INC.

📈 Is growth accelerating? 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 ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q2 FY1998 Aug 4, 1998 10-Q ↗	Q4 FY1988 Aug 4, 1988 10-K ↗	Q2 FY1988 Aug 4, 1988 10-Q ↗
Revenue Growth YoY (%)	26.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+229%)	37.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+366%)	83.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+945%)	211.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2538%)	530.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6528%)	2701.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33669%)	2480.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30908%)	1468.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18261%)	425.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5222%)	-15.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-296%)	-52.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-751%)	-37.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-574%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+156%)	46.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+486%)	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-169%)	—	57.2% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+616%)	14.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	100.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1160%)	—	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	-16.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-308%)	—	83.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+948%)	85.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+971%)	43.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+440%)	—	201.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2417%)	—	-18.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-333%)	—	84.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+958%)	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	44.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	72.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	17.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	41.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	60.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-18.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	53.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-25.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-29.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	19.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	49.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	99.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-182.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-2275.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-98145.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-64.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	98.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	-72500.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	96.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	44.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	69.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.5% Weak ↑ Weak Improving Year-over-year change in net income	-23.5% Weak ↓ Weak Declining Year-over-year change in net income	-23.5% Weak ↓ Weak Declining Year-over-year change in net income	-31.4% Weak ↓ Weak Declining Year-over-year change in net income	0.0% Caution ↑ Caution Improving Year-over-year change in net income	0.0% Caution ↑ Caution Improving Year-over-year change in net income	-9.7% Weak ↑ Weak Improving Year-over-year change in net income	-58.4% Weak ↓ Weak Declining Year-over-year change in net income	-33.4% Weak ↓ Weak Declining Year-over-year change in net income	-33.4% Weak ↓ Weak Declining Year-over-year change in net income	-21.6% Weak ↓ Weak Declining Year-over-year change in net income	23.9% Good ↑ Good Improving Year-over-year change in net income	14.2% Fair → Fair Stable Year-over-year change in net income	14.2% Fair ↑ Fair Improving Year-over-year change in net income	14.2% Fair ↑ Fair Improving Year-over-year change in net income	N/M	0.4% Caution → Caution Stable Year-over-year change in net income	0.4% Caution ↓ Caution Declining Year-over-year change in net income	0.4% Caution ↑ Caution Improving Year-over-year change in net income	N/M	11.1% Fair ↓ Fair Declining Year-over-year change in net income	-18.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	43.5% Excellent ↑ Excellent Improving Year-over-year change in net income	29.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-242.7% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-126.8% Weak ↑ Weak Improving Year-over-year change in net income	-1153.3% Weak ↓ Weak Declining Year-over-year change in net income	70.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-525.0% Weak ↓ Weak Declining Year-over-year change in net income	-66.6% Weak ↓ Weak Declining Year-over-year change in net income	58.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-80.2% Weak ↓ Weak Declining Year-over-year change in net income	48.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-72.9% Weak ↓ Weak Declining Year-over-year change in net income	46.9% Excellent ↑ Excellent Improving Year-over-year change in net income	19.6% Good ↓ Good Declining Year-over-year change in net income	33.9% Excellent ↑ Excellent Improving Year-over-year change in net income	—	36.7% Excellent → Excellent Stable Year-over-year change in net income	16.1% Good ↓ Good Declining Year-over-year change in net income	58.9% Excellent ↑ Excellent Improving Year-over-year change in net income	—	39.0% Excellent ↓ Excellent Declining Year-over-year change in net income	62.2% Excellent ↑ Excellent Improving Year-over-year change in net income	92.0% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-42.2% Weak ↑ Weak Improving Year-over-year change in net income	-165.8% Weak ↑ Weak Improving Year-over-year change in net income	-8575.9% Weak ↓ Weak Declining Year-over-year change in net income	0.3% Caution ↓ Caution Declining Year-over-year change in net income	12.8% Fair Fair Year-over-year change in net income	28.8% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	-86.6% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-5.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	247.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	218.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	183.1% Excellent Excellent Compound annual revenue growth over 3 years	211.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	46.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	33.8% Excellent Excellent Compound annual revenue growth over 3 years	—	82.1% Excellent Excellent Compound annual revenue growth over 3 years	—	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	117.1% Excellent Excellent Compound annual revenue growth over 3 years	63.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	—	—	-12.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	5.8% Fair Fair Compound annual revenue growth over 5 years	6.4% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	62.8% Excellent Excellent Compound annual revenue growth over 5 years	—	13.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	77.3% Excellent Excellent Compound annual revenue growth over 5 years	40.7% Excellent Excellent Compound annual revenue growth over 5 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 ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q2 FY1998 Aug 4, 1998 10-Q ↗	Q4 FY1988 Aug 4, 1988 10-K ↗	Q2 FY1988 Aug 4, 1988 10-Q ↗
Operating Margin (%) (%)	-6.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-10.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	20.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	-11.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-50.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-436%)	-327.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2283%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-17.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-121.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good Good 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 (%) (%)	-4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-9.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-22.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-288%)	-99.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-927%)	-143.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1292%)	-354.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3050%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-332.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2873%)	—	—	-231.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2025%)	—	-490.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4183%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	37.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-8.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-305.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.93x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	4.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.67x 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 ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q2 FY1998 Aug 4, 1998 10-Q ↗	Q4 FY1988 Aug 4, 1988 10-K ↗	Q2 FY1988 Aug 4, 1988 10-Q ↗
Return on Invested Capital (%)	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-36.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-33.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2610.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	50.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-63.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	123.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	263.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-114.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-33.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-120.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	50.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	56.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	18.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	40.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	94.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	36.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	95.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-550.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	197.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-419.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	567.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	232.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-83.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-56.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-14.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-19.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-38.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-56.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-741.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-48.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-25.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-29.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-22.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-38.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-44.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-27.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-51.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-73.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-92.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-112.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-45.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-111.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-116.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-18.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-13.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-20.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-20.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-34.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-614.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-24.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-29.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-129.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-964%)	-265.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1867%)	-76.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-607%)	-70.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-571%)	-36.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-343%)	—	68.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+359%)	144.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+864%)	171.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1044%)	—	-157.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1147%)	-44.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-398%)	-57.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-484%)	-44.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-397%)	-33.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-325%)	-31.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-312%)	-240.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1700%)	-102.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-780%)	98.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+555%)	-196.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1410%)	41.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+180%)	26.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+77%)	33.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+121%)	72.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+385%)	182.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1117%)	50.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+239%)	-115.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-873%)	—	—	-224.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1594%)	—	—	-22.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-249%)	-122.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-919%)	-23.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-254%)	-59.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-495%)	-17.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-219%)	-28.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-288%)	-21.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-242%)	-16.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	-22.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-247%)	-18.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-222%)	-17.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-219%)	—	-25.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	-16.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	-33.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-323%)	—	-47.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-416%)	-67.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-550%)	—	-58.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-490%)	-20.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-237%)	-22.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-250%)	—	-52.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-451%)	—	—	—	—	—	—	—	—

⚖️ 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 ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q2 FY1998 Aug 4, 1998 10-Q ↗	Q4 FY1988 Aug 4, 1988 10-K ↗	Q2 FY1988 Aug 4, 1988 10-Q ↗
Debt to Equity (x)	—	—	—	—	—	—	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	1.07x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	0.50x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.64x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	—	—	—	-2.68x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-546%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	3.59x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	-41.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	-33.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-16.96x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-14.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.51x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-22.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.35x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-2242.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1745.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-1134.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	-0.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-0.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-41.31M	$-43.45M	$-41.81M	$-34.42M	$-12.78M	$-32.41M	$-6.32M	$-10.29M	$-4.40M	$-2.50M	$-40.46M	$-14.54M	$-24.22M	$8.02M	—	—	$-16.34M	$-22.80M	$-24.86M	$-19.27M	$-26.60M	$-28.57M	$-10.90M	$-16.01M	$-4.54M	$-10.00M	$-15.33M	$-352.00K	$-264.00K	$-2.52M	$-8.91M	$-1.28M	$-2.03M	$-4.00M	$-2.50M	$-1.82M	$-6.40M	$-4.41M	$-3.69M	$-7.48M	$-9.54M	$-12.61M	$-16.67M	$-14.05M	$-18.46M	$-20.47M	$-23.32M	$-27.28M	$-31.25M	$-31.25M	$-27.73M	$-32.33M	$-42.80M	$-23.73M	$-28.30M	$-29.29M	$-17.05M	$-25.78M	$-40.96M	$-31.05M	$-39.28M	$-45.62M	$-51.77M	$-23.85M	$-35.49M	$-35.49M	$-6.94M	$0.00	$0.00	$0.00
Debt / EBITDA (x)	—	—	—	—	—	—	-1.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.72x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.90x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-2.01x 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 ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q2 FY1998 Aug 4, 1998 10-Q ↗	Q4 FY1988 Aug 4, 1988 10-K ↗	Q2 FY1988 Aug 4, 1988 10-Q ↗
Revenue per Share (USD)	$0.69	—	$0.57	$0.67	$0.57	—	$0.39	$0.27	$0.13	—	$0.02	$0.04	$0.05	—	$0.10	$0.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.02	$0.94	$1.07	—	—	$0.00	—	—	—	—	—	—	—	$0.04	—	—	—	$0.43	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.03	$-0.05	$0.02	$0.08	$0.03	$-0.09	$0.06	$-0.48	$-0.45	$-0.33	$-1.14	$-0.58	$-0.77	$-0.83	$-0.96	$-1.24	—	$-0.66	$-0.94	$-0.96	$-1.04	—	$-1.16	$-1.90	$-108.07	$-135.25	$-0.41	$-0.08	$-0.11	—	$-0.25	$-7.26	$10.91	$14.06K	—	$-0.01	—	—	—	—	—	—	—	$-0.30	—	—	—	$-7.84	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.01	—	$0.12	$0.19	$0.06	—	—	—	$-0.39	—	—	—	$-0.37	—	$-0.57	$-0.74	—	—	—	—	$-0.70	—	—	—	—	—	—	—	$-0.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-6.79	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$3.27	$3.21	$3.25	$3.00	$2.40	$2.08	$0.31	$0.15	$0.57	$0.69	$1.26	$-0.02	$-1.30	$-0.58	$-0.57	$-0.35	$0.66	$1.51	$1.59	$2.06	$3.20	$3.68	$0.81	$2.19	—	—	$-1.03	$-1.63	$-1.65	—	$-0.85	$-14.04	$-6.91	$2.97	$-1.30	$0.00	$-0.00	—	$2.95	$3.57	$0.33	—	$0.62	$1.06	$1.35	$1.87	$35.03	$42.64	$50.30	$3.59	$4.32	$5.45	$6.74	$4.17	$5.44	$5.24	$5.39	—	$13.50	$9.05	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$3.27	$3.21	$3.25	$3.00	$2.40	$2.08	$0.31	$0.15	$0.57	$0.69	$1.26	$-0.02	$-1.30	$-0.58	$-0.57	$-0.35	$0.66	$1.51	$1.59	$2.06	$3.20	$3.68	$0.81	$2.19	—	—	$-1.03	$-1.63	$-1.65	—	$-0.85	$-14.04	$-6.91	$2.97	$-1.30	$0.00	$-0.00	—	$2.95	$3.57	$0.33	—	$0.62	$1.06	$1.35	$1.87	$35.03	$42.64	$50.30	$3.59	$4.32	$5.45	$6.74	$4.17	$5.44	$5.24	$5.39	—	$13.50	$9.05	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	36.02M	—	36.38M	35.79M	34.64M	—	28.74M	28.36M	24.89M	—	17.86M	12.46M	11.62M	—	9.22M	8.19M	—	—	7.59M	6.68M	6.50M	—	4.29M	2.27M	72,740	—	18.28M	71.30M	73.56M	—	35.86M	916,706	658,893	—	—	252.26M	—	—	—	—	—	—	—	12.24M	—	—	—	589,136	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 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 ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q2 FY1998 Aug 4, 1998 10-Q ↗	Q4 FY1988 Aug 4, 1988 10-K ↗	Q2 FY1988 Aug 4, 1988 10-Q ↗
Working Capital (USD)	$109.57M	$108.58M	$112.60M	$103.05M	$79.06M	$67.62M	$7.30M	$19.11M	$20.30M	$20.71M	$32.12M	$8.36M	$15.61M	$1.42M	—	—	$16.72M	$25.20M	$26.96M	$17.16M	$20.11M	$22.30M	$3.24M	$10.94M	$-4.82M	$-3.38M	$-15.35M	$-28.31M	$-22.27M	$-11.83M	$-5.23M	$-13.72M	$-7.04M	$-225.00K	$-2.66M	$161.00K	$-1.08M	$-1.94M	$3.78M	$-6.66M	$7.55M	—	$12.99M	$12.54M	$15.79M	$17.39M	$19.66M	$23.51M	$27.14M	$27.40M	$25.09M	$29.56M	$34.67M	$16.28M	$21.01M	$18.00M	$13.57M	—	$37.55M	$21.50M	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	$2.00M	$4.49M	$7.36M	$10.15M	—	—	—	$15.69M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$112.71M	$111.22M	$114.85M	$104.99M	$80.23M	$68.75M	$8.57M	$4.19M	$14.62M	$15.78M	$24.72M	$-242.00K	$-13.08M	$-5.86M	$-5.25M	$-2.85M	$5.22M	$11.95M	$11.73M	$15.16M	$20.01M	$22.08M	$3.28M	$7.70M	$-8.01M	$-6.36M	$-18.82M	$-29.73M	$-23.78M	$-14.94M	$-4.87M	$-13.09M	$-6.20M	$678.00K	$-1.85M	$867.00K	$-586.00K	$-1.49M	$4.49M	$5.43M	$7.86M	$8.60M	$13.52M	$13.11M	$16.42M	$18.14M	$20.68M	$25.18M	$29.65M	$30.10M	$27.88M	$33.06M	$38.42M	$20.01M	$24.94M	$21.51M	$16.78M	$26.10M	$40.48M	$24.31M	—	$29.08M	—	—	—	$23.76M	$10.21M	—	$0.00	—

📋 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 ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q2 FY1998 Aug 4, 1998 10-Q ↗	Q4 FY1988 Aug 4, 1988 10-K ↗	Q2 FY1988 Aug 4, 1988 10-Q ↗
Sales/Revenue/Turnover (USD)	$24.99M	$20.73M	$20.56M	$24.16M	$19.78M	$15.10M	$11.20M	$7.77M	$3.14M	$539.00K	$434.00K	$495.00K	$597.00K	$639.00K	$906.00K	$797.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$824.00K	$858.00K	$702.00K	—	$684.00K	$584.00K	$743.00K	—	$435.00K	$511.00K	$370.00K	—	$399.00K	$466.00K	$444.00K	—	$217.00K	$251.00K	$310.00K	—	$72.00K	$0.00	$381.00K	—	$39.00K	$106.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$102.00K	$80.00K	$100.00K	$100.00K	$43.00K	$38.00K	$100.00K	$100.00K	$29.00K	$41.00K	$100.00K	$100.00K	$30.00K	$34.00K	$100.00K	$100.00K	$31.00K	$31.00K	—	—	$39.00K	$42.00K	—	—	$48.00K	$44.00K	$100.00K	$100.00K	$65.00K	$102.00K	$100.00K	$100.00K	$120.00K	$112.00K	$100.00K	$100.00K	$74.00K	$73.00K	$100.00K	$100.00K	$87.00K	$113.00K	$100.00K	$200.00K	$196.00K	$216.00K	$200.00K	$300.00K	$249.00K	—	$300.00K	$300.00K	$298.00K	—	—	—	$1.89M	$312.00K	—	—	$216.00K	$153.11K	$143.83K	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-1.07M	$-1.90M	$1.07M	$1.07M	$1.07M	$-3.40M	$-11.11M	$-11.11M	$-11.11M	$-11.14M	$-9.00M	$-9.00M	$-9.00M	$-8.47M	$-9.00M	$-9.00M	$-8.20M	$-5.35M	$-6.75M	$-6.75M	$-6.75M	$-7.03M	$-7.86M	$-7.86M	$-7.86M	$12.49M	$-7.89M	$-7.89M	$-7.89M	$-10.87M	$-8.88M	$-6.66M	$7.19M	$-19.24M	$-12.60M	$-1.94M	$-11.33M	$-8.49M	$-1.00M	$-6.67M	$-1.81M	$-5.09M	$-2.42M	$-3.70M	$-3.49M	$-2.94M	$-4.56M	$-4.60M	$-5.28M	—	$-7.21M	$-5.48M	$-12.85M	—	$-11.81M	$-14.51M	$-160.33M	$-15.27M	$-8.31M	$-5.46M	$-1.85M	$-15.31M	$-9.53M	$-7.67M	—	—	—	—	—	—
Operating Cash Flow (USD)	$857.00K	$8.25M	$4.77M	$7.29M	$2.20M	$-1.01M	—	—	$-9.58M	$-8.18M	—	—	$-4.26M	$-7.36M	$-5.18M	$-6.04M	$-6.38M	$-6.03M	—	—	$-4.57M	$-5.04M	—	—	$-5.23M	$-5.37M	—	—	$-2.77M	$-1.84M	—	—	—	$-3.74M	—	—	—	—	—	—	—	—	—	—	—	—	—	$-4.00M	$-4.49M	$-5.21M	$-7.40M	—	$-10.94M	$-9.35M	—	—	$-128.77M	$-13.56M	—	—	$-6.72M	$-7.18M	$-6.01M	—	—	—	—	—	—	—

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