EDSA - Edesa Biotech, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2015 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q3 FY2016 Jun 30, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2014 10-Q ↗	Q4 FY2015 Aug 31, 2014 10-K ↗	Q3 FY2015 Jun 30, 2014 10-Q ↗	Q2 FY2015 Mar 31, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2013 10-K ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2012 10-K ↗	Q4 FY2012 Aug 31, 2011 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	N/M	N/M	-99.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1347%)	50.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+532%)	72.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+807%)	426.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5227%)	7238.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90381%)	255.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3098%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	-85.6% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1169%)	-99.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1337%)	-88.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1208%)	-80.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1109%)	-70.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-987%)	37.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+370%)	14.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	73.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+824%)	129.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1519%)	58.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+634%)	117.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1368%)	64.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+701%)	261.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3169%)	—	—	—	325.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3963%)	—	—	—	—
EPS Growth YoY (%)	-140.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-63.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	41.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	51.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	48.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	75.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-209.1% Weak ↓ Weak Declining Year-over-year change in net income	-165.2% Weak ↓ Weak Declining Year-over-year change in net income	-39.0% Weak → Weak Stable Year-over-year change in net income	-131.6% Weak ↓ Weak Declining Year-over-year change in net income	-4.9% Weak ↓ Weak Declining Year-over-year change in net income	14.6% Fair ↓ Fair Declining Year-over-year change in net income	3.6% Caution ↓ Caution Declining Year-over-year change in net income	44.1% Excellent ↑ Excellent Improving Year-over-year change in net income	16.0% Good ↓ Good Declining Year-over-year change in net income	20.3% Good ↓ Good Declining Year-over-year change in net income	28.1% Excellent ↓ Excellent Declining Year-over-year change in net income	38.9% Excellent ↓ Excellent Declining Year-over-year change in net income	65.7% Excellent ↑ Excellent Improving Year-over-year change in net income	48.9% Excellent ↑ Excellent Improving Year-over-year change in net income	46.7% Excellent ↑ Excellent Improving Year-over-year change in net income	23.7% Good ↑ Good Improving Year-over-year change in net income	-21.6% Weak ↑ Weak Improving Year-over-year change in net income	-102.2% Weak → Weak Stable Year-over-year change in net income	-66.0% Weak ↑ Weak Improving Year-over-year change in net income	-83.0% Weak ↑ Weak Improving Year-over-year change in net income	-169.5% Weak ↓ Weak Declining Year-over-year change in net income	-51.7% Weak ↑ Weak Improving Year-over-year change in net income	-141.0% Weak ↓ Weak Declining Year-over-year change in net income	29.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-52.7% Weak ↓ Weak Declining Year-over-year change in net income	-10.1% Weak ↑ Weak Improving Year-over-year change in net income	21.9% Good ↑ Good Improving Year-over-year change in net income	-133.5% Weak ↓ Weak Declining Year-over-year change in net income	5.2% Fair ↑ Fair Improving Year-over-year change in net income	-22.5% Weak ↓ Weak Declining Year-over-year change in net income	5.7% Fair ↑ Fair Improving Year-over-year change in net income	9.0% Fair ↑ Fair Improving Year-over-year change in net income	-2.2% Weak → Weak Stable Year-over-year change in net income	-28.2% Weak ↓ Weak Declining Year-over-year change in net income	8.8% Fair ↑ Fair Improving Year-over-year change in net income	12.8% Fair ↑ Fair Improving Year-over-year change in net income	N/M	-102.0% Weak ↓ Weak Declining Year-over-year change in net income	-21.3% Weak ↓ Weak Declining Year-over-year change in net income	68.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-86.4% Weak ↓ Weak Declining Year-over-year change in net income	70.3% Excellent Excellent Year-over-year change in net income	75.9% Excellent Excellent Year-over-year change in net income	—	—	—	-2220.1% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	—	—	42.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-87.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-30.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-39.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-22.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-30.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-54.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-71.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-34.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.0% Weak Weak Compound annual revenue growth over 3 years	34.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	228.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-66.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	-0.7% Weak Weak Compound annual revenue growth over 5 years	12.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	8.2% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2015 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q3 FY2016 Jun 30, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2014 10-Q ↗	Q4 FY2015 Aug 31, 2014 10-K ↗	Q3 FY2015 Jun 30, 2014 10-Q ↗	Q2 FY2015 Mar 31, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2013 10-K ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2012 10-K ↗	Q4 FY2012 Aug 31, 2011 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-476.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3279%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% 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 Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent 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 (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-485.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4148%)	—	-263.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2299%)	-333.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2882%)	—	—	-227.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1993%)	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.14x Fair ↑ Fair Improving 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	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2015 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q3 FY2016 Jun 30, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2014 10-Q ↗	Q4 FY2015 Aug 31, 2014 10-K ↗	Q3 FY2015 Jun 30, 2014 10-Q ↗	Q2 FY2015 Mar 31, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2013 10-K ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2012 10-K ↗	Q4 FY2012 Aug 31, 2011 10-K ↗
Return on Invested Capital (%)	-62.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-42.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-66.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-50.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-67.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-26.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-49.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-42.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-39.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-30.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-19.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-10.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-8.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-43.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-45.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-26.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-22.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-22.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-36.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-25.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-18.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-23.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-12.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-10.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-61.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-509%)	-41.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-376%)	-16.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	-17.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-219%)	-12.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	-10.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-71.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-576%)	-48.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-424%)	-58.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-488%)	-43.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-387%)	-28.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-291%)	-24.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-263%)	-25.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-269%)	-25.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-273%)	-22.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-252%)	-30.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-300%)	-48.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-426%)	-26.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-279%)	-41.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-377%)	-28.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-288%)	-30.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-301%)	-11.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	-33.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-323%)	-38.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-355%)	—	—	—	-25.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-268%)	-9.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-28.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-290%)	-23.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-255%)	-16.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-210%)	-14.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	-11.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-13.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	-10.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	-15.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-204%)	-9.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-16.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	-19.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-228%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	-4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-14.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-197%)	-62.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-519%)	—	—	-72.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-583%)	—	-3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2015 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q3 FY2016 Jun 30, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2014 10-Q ↗	Q4 FY2015 Aug 31, 2014 10-K ↗	Q3 FY2015 Jun 30, 2014 10-Q ↗	Q2 FY2015 Mar 31, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2013 10-K ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2012 10-K ↗	Q4 FY2012 Aug 31, 2011 10-K ↗
Net Debt (USD)	$-10.30M	$-10.00M	$-12.10M	$-10.80M	$-12.40M	$-13.90M	$-1.60M	—	—	—	—	—	$-6.46M	$-7.47M	$-8.27M	—	$-12.81M	$-15.89M	$-5.88M	$-7.84M	$-8.05M	$-10.97M	$-6.31M	$-5.03M	—	—	—	$-4.23M	$-5.82M	$-3.29M	$-4.37M	$-4.57M	$-3.65M	$-4.60M	$-5.89M	$-7.42M	$-4.79M	$-5.96M	$-3.89M	$-3.96M	$-10.16M	$-11.15M	$-12.76M	$-8.42M	—	—	$-16.73M	$-7.86M	$-7.86M	$-999.00K	$-4.15M

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2015 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q3 FY2016 Jun 30, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2014 10-Q ↗	Q4 FY2015 Aug 31, 2014 10-K ↗	Q3 FY2015 Jun 30, 2014 10-Q ↗	Q2 FY2015 Mar 31, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2013 10-K ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2012 10-K ↗	Q4 FY2012 Aug 31, 2011 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.02	—	—	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	—	—	—
Basic EPS, GAAP (USD)	$-0.60	$-0.49	$-0.28	$-0.32	$-0.25	$-0.30	$-0.48	$-0.29	$-0.52	—	—	$-0.56	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.14	—	—	—	$0.01	$-0.01	$-0.02	$-1.06	$0.04	$-0.02	$-0.08	—	—	—	—
Free Cash Flow per Share (USD)	$-0.34	$-0.24	$-0.26	—	—	—	$-0.45	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.91	$1.15	$1.67	$1.74	$2.01	$2.21	$0.65	$0.61	$0.88	$1.34	$1.85	$2.29	$0.38	$0.45	$0.53	$3.95	$0.77	$1.10	$0.78	$0.98	$1.19	$1.45	$0.75	$0.55	—	—	—	$2.12	$2.32	$3.15	$0.57	$4.92	$0.82	$0.97	$1.07	$1.21	$0.91	$1.04	$1.14	—	$0.12	$0.11	$0.12	—	—	—	$0.10	$-0.04	—	—	—
Tangible Book Value per Share (USD)	$0.91	$1.15	$1.67	$1.74	$2.01	$2.21	$0.65	$0.61	$0.88	$1.34	$1.85	$2.29	$0.27	$0.34	$0.53	$3.95	$0.77	$1.10	$0.78	$0.98	$1.19	$1.45	$0.75	$0.55	—	—	—	$2.12	$2.32	$3.15	$0.57	$4.92	$0.82	$0.97	$1.07	$1.21	$0.91	$1.04	$1.14	—	$0.12	$0.11	$0.12	—	—	—	$0.10	$-0.04	—	—	—
Basic Weighted Avg Shares (shares)	9.01M	8.54M	7.97M	—	7.02M	5.31M	3.35M	—	3.22M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.45M	—	—	—	79.55M	79.55M	79.46M	—	76.24M	76.24M	73.98M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2015 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q3 FY2016 Jun 30, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2014 10-Q ↗	Q4 FY2015 Aug 31, 2014 10-K ↗	Q3 FY2015 Jun 30, 2014 10-Q ↗	Q2 FY2015 Mar 31, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2013 10-K ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2012 10-K ↗	Q4 FY2012 Aug 31, 2011 10-K ↗
Working Capital (USD)	$6.87M	$8.23M	$11.96M	$10.43M	$12.09M	$13.47M	$171.71K	$-157.21K	$686.01K	$2.09M	$3.43M	$4.61M	$5.39M	$6.56M	$7.81M	$6.95M	$9.52M	$14.66M	$8.14M	$10.63M	$13.35M	$16.80M	$6.76M	$6.57M	—	—	—	$10.16M	$11.22M	$3.68M	$5.08M	$6.44M	$7.69M	$8.92M	$9.99M	$11.48M	$6.89M	$8.10M	$8.97M	—	$8.94M	$8.54M	$9.06M	—	—	—	$12.65M	$4.26M	—	—	—
Total Equity (USD)	$8.81M	$10.20M	$13.95M	$12.45M	$14.13M	$15.54M	$2.26M	$1.98M	$2.87M	$4.32M	$5.84M	$7.05M	$7.85M	$9.00M	$10.27M	$9.39M	$11.84M	$17.02M	$10.55M	$13.06M	$15.80M	$19.27M	$7.89M	$5.26M	—	—	—	$11.29M	$12.39M	$4.74M	$6.02M	$7.40M	$8.60M	$9.79M	$10.86M	$12.31M	$7.66M	$8.81M	$9.63M	$8.01M	$9.43M	$8.92M	$9.24M	$7.70M	—	—	$7.70M	$-2.20M	$6.54M	$902.16K	$3.44M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q3 FY2021 Jun 30, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q3 FY2020 Jun 30, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2019 10-Q ↗	Q4 FY2019 Sep 30, 2018 10-K ↗	Q3 FY2019 Jun 30, 2018 10-Q ↗	Q2 FY2019 Mar 31, 2018 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Sep 30, 2017 10-K ↗	Q3 FY2018 Jun 30, 2017 10-Q ↗	Q2 FY2018 Mar 31, 2017 10-Q ↗	Q1 FY2018 Dec 31, 2016 10-Q ↗	Q4 FY2017 Sep 30, 2016 10-K ↗	Q3 FY2017 Jun 30, 2016 10-Q ↗	Q2 FY2017 Mar 31, 2016 10-Q ↗	Q1 FY2017 Dec 31, 2015 10-Q ↗	Q4 FY2016 Sep 30, 2015 10-K ↗	Q3 FY2016 Jun 30, 2015 10-Q ↗	Q2 FY2016 Mar 31, 2015 10-Q ↗	Q1 FY2016 Dec 31, 2014 10-Q ↗	Q4 FY2015 Aug 31, 2014 10-K ↗	Q3 FY2015 Jun 30, 2014 10-Q ↗	Q2 FY2015 Mar 31, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 Aug 31, 2013 10-K ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Aug 31, 2012 10-K ↗	Q4 FY2012 Aug 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	$500.00	$109.98K	$110.52K	$107.80K	$211.35K	$73.05K	$64.05K	$20.49K	$2.88K	$20.53K	$63.02K	$141.86K	$276.10K	$181.09K	$326.33K	$488.16K	$200.65K	$157.75K	$187.63K	$212.66K	$126.40K	$72.54K	$114.37K	$58.83K	—	$13.84K	—	—
Depreciation Expense (USD)	$25.64K	$25.87K	$25.46K	$25.87K	—	—	$43.11K	$44.21K	—	—	—	$45.97K	—	—	—	—	—	—	—	$1.91B	$2.48B	$1.62K	$1.62K	$2.56B	$1.99B	$2.65K	$2.40K	$185.36K	$46.75K	$46.59K	$49.31K	—	—	—	$45.47K	$42.85K	—	—	$32.39K	$40.11K	—	—	$37.53K	$37.81K	$41.45K	$47.25K	$31.81K	—	—	—	—
Net Income, GAAP (USD)	$-5.41M	$-4.22M	$-2.25M	$-2.23M	$-1.75M	$-1.59M	$-1.62M	$-962.05K	$-1.67M	$-1.86M	$-1.68M	$-1.72M	$-1.98M	$-2.33M	$-2.33M	$-2.81M	$-5.79M	$-4.57M	$-4.38M	$-3.69M	$-4.76M	$-2.26M	$-2.64M	$-2.01M	$-1.77M	$-1.49M	$-1.09M	$-2.85M	$-1.16M	$-1.35M	$-1.40M	$-1.22M	$-1.22M	$-1.10M	$-1.49M	$-1.34M	$-1.19M	$-861.01K	$-1.63M	$-1.54M	$463.99K	$-426.16K	$-1.34M	$-4.84M	$3.41M	$-1.43M	$-5.58M	—	$-240.39K	—	—
Operating Cash Flow (USD)	$-3.08M	$-2.02M	$-2.09M	$-1.72M	—	—	$-1.52M	$-967.04K	—	—	$-1.41M	$-1.47M	—	—	$-1.79M	$-5.63M	—	—	$-3.21M	$-355.32K	—	—	$-3.01M	$-1.67M	$-1.35M	$-1.17M	$-789.71K	$-714.55K	—	—	$-1.14M	$-1.12M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Edesa Biotech, Inc.

Analytical Summary

51-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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