ELOX - Eloxx Pharmaceuticals, Inc.

📈 Is growth accelerating? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2022 10-Q ↗	Q2 FY2024 Jun 30, 2022 10-Q ↗	Q1 FY2024 Mar 31, 2022 10-Q ↗	Q4 FY2023 Dec 31, 2021 10-K ↗	Q3 FY2023 Sep 30, 2021 10-Q ↗	Q2 FY2023 Jun 30, 2021 10-Q ↗	Q1 FY2023 Mar 31, 2021 10-Q ↗	Q4 FY2022 Dec 31, 2020 10-K ↗	Q3 FY2022 Sep 30, 2020 10-Q ↗	Q2 FY2022 Jun 30, 2020 10-Q ↗	Q1 FY2022 Mar 31, 2020 10-Q ↗	Q4 FY2021 Dec 31, 2019 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Mar 31, 2019 10-Q ↗	Q4 FY2020 Dec 31, 2018 10-K ↗	Q3 FY2020 Sep 30, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2016 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2015 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2014 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2013 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2011 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Sep 30, 2011 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Sep 30, 2010 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q4 FY2010 Jun 30, 2009 10-K ↗	Q4 FY2009 Jun 30, 2008 10-K ↗	Q4 FY2008 Jun 30, 2007 10-K ↗	Q4 FY2007 Jun 30, 2006 10-K ↗	Q4 FY2006 Jun 30, 2005 10-K ↗	Q4 FY2005 Jun 30, 2004 10-K ↗	Q4 FY2004 Jun 30, 2003 10-K ↗	Q4 FY2003 Jun 30, 2002 10-K ↗	Q4 FY2002 Jun 30, 2001 10-K ↗	Q4 FY2001 Jun 30, 2000 10-K ↗	Q4 FY2000 Jun 30, 1999 10-K ↗	Q1 FY2000 Jun 30, 1998 10-Q ↗	Q4 FY1999 Jun 30, 1998 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	82.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-119.7% Weak Weak Year-over-year change in net income	—	85.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-33.7% Weak ↑ Weak Improving Year-over-year change in net income	-33.7% Weak ↑ Weak Improving Year-over-year change in net income	-33.7% Weak ↑ Weak Improving Year-over-year change in net income	-757.9% Weak ↓ Weak Declining Year-over-year change in net income	37.7% Excellent ↓ Excellent Declining Year-over-year change in net income	37.7% Excellent ↑ Excellent Improving Year-over-year change in net income	37.7% Excellent ↑ Excellent Improving Year-over-year change in net income	47.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.0% Weak ↓ Weak Declining Year-over-year change in net income	-17.0% Weak ↓ Weak Declining Year-over-year change in net income	-17.0% Weak ↓ Weak Declining Year-over-year change in net income	17.1% Good ↑ Good Improving Year-over-year change in net income	-6.8% Weak ↑ Weak Improving Year-over-year change in net income	11.1% Fair ↑ Fair Improving Year-over-year change in net income	-38.7% Weak ↑ Weak Improving Year-over-year change in net income	-32.1% Weak ↑ Weak Improving Year-over-year change in net income	-176.3% Weak ↑ Weak Improving Year-over-year change in net income	-245.7% Weak ↓ Weak Declining Year-over-year change in net income	-220.8% Weak → Weak Stable Year-over-year change in net income	—	-31.2% Weak ↑ Weak Improving Year-over-year change in net income	-391.0% Weak ↓ Weak Declining Year-over-year change in net income	-186.9% Weak ↓ Weak Declining Year-over-year change in net income	—	-150.9% Weak ↑ Weak Improving Year-over-year change in net income	79.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-416.5% Weak ↓ Weak Declining Year-over-year change in net income	—	42.8% Excellent ↓ Excellent Declining Year-over-year change in net income	64.1% Excellent ↑ Excellent Improving Year-over-year change in net income	96.5% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-156.6% Weak ↑ Weak Improving Year-over-year change in net income	-563.5% Weak ↓ Weak Declining Year-over-year change in net income	92.0% Excellent Excellent Year-over-year change in net income	—	21.1% Good Good Year-over-year change in net income	—	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	—	24.5% Good Good Year-over-year change in net income	-11.6% Weak Weak Year-over-year change in net income	—	—	-34.4% Weak Weak Year-over-year change in net income	-2525.2% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2022 10-Q ↗	Q2 FY2024 Jun 30, 2022 10-Q ↗	Q1 FY2024 Mar 31, 2022 10-Q ↗	Q4 FY2023 Dec 31, 2021 10-K ↗	Q3 FY2023 Sep 30, 2021 10-Q ↗	Q2 FY2023 Jun 30, 2021 10-Q ↗	Q1 FY2023 Mar 31, 2021 10-Q ↗	Q4 FY2022 Dec 31, 2020 10-K ↗	Q3 FY2022 Sep 30, 2020 10-Q ↗	Q2 FY2022 Jun 30, 2020 10-Q ↗	Q1 FY2022 Mar 31, 2020 10-Q ↗	Q4 FY2021 Dec 31, 2019 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Mar 31, 2019 10-Q ↗	Q4 FY2020 Dec 31, 2018 10-K ↗	Q3 FY2020 Sep 30, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2016 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2015 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2014 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2013 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2011 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Sep 30, 2011 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Sep 30, 2010 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q4 FY2010 Jun 30, 2009 10-K ↗	Q4 FY2009 Jun 30, 2008 10-K ↗	Q4 FY2008 Jun 30, 2007 10-K ↗	Q4 FY2007 Jun 30, 2006 10-K ↗	Q4 FY2006 Jun 30, 2005 10-K ↗	Q4 FY2005 Jun 30, 2004 10-K ↗	Q4 FY2004 Jun 30, 2003 10-K ↗	Q4 FY2003 Jun 30, 2002 10-K ↗	Q4 FY2002 Jun 30, 2001 10-K ↗	Q4 FY2001 Jun 30, 2000 10-K ↗	Q4 FY2000 Jun 30, 1999 10-K ↗	Q1 FY2000 Jun 30, 1998 10-Q ↗	Q4 FY1999 Jun 30, 1998 10-K ↗
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.3% Excellent ↓ Excellent Declining 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%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.45x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.80x 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	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	2.10x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.47x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution 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 ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2022 10-Q ↗	Q2 FY2024 Jun 30, 2022 10-Q ↗	Q1 FY2024 Mar 31, 2022 10-Q ↗	Q4 FY2023 Dec 31, 2021 10-K ↗	Q3 FY2023 Sep 30, 2021 10-Q ↗	Q2 FY2023 Jun 30, 2021 10-Q ↗	Q1 FY2023 Mar 31, 2021 10-Q ↗	Q4 FY2022 Dec 31, 2020 10-K ↗	Q3 FY2022 Sep 30, 2020 10-Q ↗	Q2 FY2022 Jun 30, 2020 10-Q ↗	Q1 FY2022 Mar 31, 2020 10-Q ↗	Q4 FY2021 Dec 31, 2019 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Mar 31, 2019 10-Q ↗	Q4 FY2020 Dec 31, 2018 10-K ↗	Q3 FY2020 Sep 30, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2016 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2015 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2014 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2013 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2011 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Sep 30, 2011 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Sep 30, 2010 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q4 FY2010 Jun 30, 2009 10-K ↗	Q4 FY2009 Jun 30, 2008 10-K ↗	Q4 FY2008 Jun 30, 2007 10-K ↗	Q4 FY2007 Jun 30, 2006 10-K ↗	Q4 FY2006 Jun 30, 2005 10-K ↗	Q4 FY2005 Jun 30, 2004 10-K ↗	Q4 FY2004 Jun 30, 2003 10-K ↗	Q4 FY2003 Jun 30, 2002 10-K ↗	Q4 FY2002 Jun 30, 2001 10-K ↗	Q4 FY2001 Jun 30, 2000 10-K ↗	Q4 FY2000 Jun 30, 1999 10-K ↗	Q1 FY2000 Jun 30, 1998 10-Q ↗	Q4 FY1999 Jun 30, 1998 10-K ↗
Return on Invested Capital (%)	39.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	-192.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-85.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-61.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-37.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-121.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-57.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-53.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-39.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-9.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-28.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-7.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-14.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-1238.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-1196.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-826.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-44.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	871.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-26.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-116.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-58.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-19.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-18.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-18.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	-20.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-44.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-10.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-24.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-5.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-15.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-836.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-752.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-549.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	49.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+230%)	—	—	-249.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1764%)	233.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1455%)	—	-99.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-763%)	-234.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1666%)	-26.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-276%)	-21.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-243%)	—	-59.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-499%)	-92.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-717%)	-68.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-558%)	-53.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-454%)	-32.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-314%)	-26.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-276%)	-21.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-244%)	-34.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-331%)	-32.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-318%)	-21.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-245%)	-22.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-249%)	-63.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-524%)	-49.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-431%)	—	—	-12.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	—	—	—	-20.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-236%)	—	—	—	-1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	—	—	—	-18.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-226%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2022 10-Q ↗	Q2 FY2024 Jun 30, 2022 10-Q ↗	Q1 FY2024 Mar 31, 2022 10-Q ↗	Q4 FY2023 Dec 31, 2021 10-K ↗	Q3 FY2023 Sep 30, 2021 10-Q ↗	Q2 FY2023 Jun 30, 2021 10-Q ↗	Q1 FY2023 Mar 31, 2021 10-Q ↗	Q4 FY2022 Dec 31, 2020 10-K ↗	Q3 FY2022 Sep 30, 2020 10-Q ↗	Q2 FY2022 Jun 30, 2020 10-Q ↗	Q1 FY2022 Mar 31, 2020 10-Q ↗	Q4 FY2021 Dec 31, 2019 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Mar 31, 2019 10-Q ↗	Q4 FY2020 Dec 31, 2018 10-K ↗	Q3 FY2020 Sep 30, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2016 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2015 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2014 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2013 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2011 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Sep 30, 2011 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Sep 30, 2010 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q4 FY2010 Jun 30, 2009 10-K ↗	Q4 FY2009 Jun 30, 2008 10-K ↗	Q4 FY2008 Jun 30, 2007 10-K ↗	Q4 FY2007 Jun 30, 2006 10-K ↗	Q4 FY2006 Jun 30, 2005 10-K ↗	Q4 FY2005 Jun 30, 2004 10-K ↗	Q4 FY2004 Jun 30, 2003 10-K ↗	Q4 FY2003 Jun 30, 2002 10-K ↗	Q4 FY2002 Jun 30, 2001 10-K ↗	Q4 FY2001 Jun 30, 2000 10-K ↗	Q4 FY2000 Jun 30, 1999 10-K ↗	Q1 FY2000 Jun 30, 1998 10-Q ↗	Q4 FY1999 Jun 30, 1998 10-K ↗
Debt to Equity (x)	—	-0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-107%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-2.32x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-487%)	6.31x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+952%)	0.97x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	3.48x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+480%)	0.62x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.79x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	—	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-37.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-2.44x Weak Weak Operating income divided by interest expense Optimal: > 5x	31.27x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	-36.88x Weak Weak Operating income divided by interest expense Optimal: > 5x	-579.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-58.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	-35.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-50.61x Weak Weak Operating income divided by interest expense Optimal: > 5x	-40.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-128.78x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-198.79x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-151.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	-119.64x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-29.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-25.79x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-23.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-6.36M	$-134.00K	—	$-111.00K	$-12.98M	$-18.61M	$-28.47M	$-30.27M	$-41.34M	$-48.31M	$-8.67M	$-18.29M	$-18.75M	$-17.39M	$-12.62M	$-22.49M	$-8.37M	$-35.69M	$-26.70M	$-48.61M	$-55.34M	$-63.41M	$-18.29M	$-24.05M	—	—	$-1.84M	$-33.20K	—	—	$-810.81K	$-810.81K	—	—	$-3.33M	$-3.33M	—	—	$-6.11M	$-6.11M	—	—	$-1.60M	$-1.60M	—	$-2.00M	$-2.00M	—	—	$-3.61M	$-3.61M	—	$-8.03M	$-8.03M	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00
Debt / EBITDA (x)	—	—	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.63x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.23x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.24x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.14x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.10x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.89x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.71x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.96x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.95x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.50x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2022 10-Q ↗	Q2 FY2024 Jun 30, 2022 10-Q ↗	Q1 FY2024 Mar 31, 2022 10-Q ↗	Q4 FY2023 Dec 31, 2021 10-K ↗	Q3 FY2023 Sep 30, 2021 10-Q ↗	Q2 FY2023 Jun 30, 2021 10-Q ↗	Q1 FY2023 Mar 31, 2021 10-Q ↗	Q4 FY2022 Dec 31, 2020 10-K ↗	Q3 FY2022 Sep 30, 2020 10-Q ↗	Q2 FY2022 Jun 30, 2020 10-Q ↗	Q1 FY2022 Mar 31, 2020 10-Q ↗	Q4 FY2021 Dec 31, 2019 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Mar 31, 2019 10-Q ↗	Q4 FY2020 Dec 31, 2018 10-K ↗	Q3 FY2020 Sep 30, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2016 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2015 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2014 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2013 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2011 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Sep 30, 2011 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Sep 30, 2010 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q4 FY2010 Jun 30, 2009 10-K ↗	Q4 FY2009 Jun 30, 2008 10-K ↗	Q4 FY2008 Jun 30, 2007 10-K ↗	Q4 FY2007 Jun 30, 2006 10-K ↗	Q4 FY2006 Jun 30, 2005 10-K ↗	Q4 FY2005 Jun 30, 2004 10-K ↗	Q4 FY2004 Jun 30, 2003 10-K ↗	Q4 FY2003 Jun 30, 2002 10-K ↗	Q4 FY2002 Jun 30, 2001 10-K ↗	Q4 FY2001 Jun 30, 2000 10-K ↗	Q4 FY2000 Jun 30, 1999 10-K ↗	Q1 FY2000 Jun 30, 1998 10-Q ↗	Q4 FY1999 Jun 30, 1998 10-K ↗
Basic EPS, GAAP (USD)	$-0.08	—	$-0.45	$12.89	$-0.09	$-0.12	—	$-32.19	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.11	—	$0.32	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-1.49	$-7.19	—	$-3.02	$-0.06	$0.02	$0.13	$10.33	$0.38	$0.47	$0.07	$0.25	$0.38	$0.51	$0.65	—	$1.13	$1.38	$0.96	—	$1.46	$1.72	$0.49	—	—	—	$0.78	$0.03	—	—	$0.22	$0.22	—	—	$0.65	$0.65	—	—	$1.99	$1.99	—	—	$1.67	$1.67	—	$0.04	$0.04	—	—	$0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-1.49	$-7.19	—	$-3.02	$-0.06	$0.02	$0.13	$10.33	$0.38	$0.47	$0.07	$0.25	$0.38	$0.51	$0.65	—	$1.13	$1.38	$0.96	—	$1.46	$1.72	$0.49	—	—	—	$0.78	$0.03	—	—	$0.22	$0.22	—	—	$0.34	$-0.09	—	—	$0.82	$0.82	—	—	$0.10	$0.10	—	$0.00	$0.00	—	—	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	48.21M	—	3.81M	—	86.66M	86.65M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2022 10-Q ↗	Q2 FY2024 Jun 30, 2022 10-Q ↗	Q1 FY2024 Mar 31, 2022 10-Q ↗	Q4 FY2023 Dec 31, 2021 10-K ↗	Q3 FY2023 Sep 30, 2021 10-Q ↗	Q2 FY2023 Jun 30, 2021 10-Q ↗	Q1 FY2023 Mar 31, 2021 10-Q ↗	Q4 FY2022 Dec 31, 2020 10-K ↗	Q3 FY2022 Sep 30, 2020 10-Q ↗	Q2 FY2022 Jun 30, 2020 10-Q ↗	Q1 FY2022 Mar 31, 2020 10-Q ↗	Q4 FY2021 Dec 31, 2019 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Mar 31, 2019 10-Q ↗	Q4 FY2020 Dec 31, 2018 10-K ↗	Q3 FY2020 Sep 30, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2016 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2015 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2014 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2013 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2011 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Sep 30, 2011 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Sep 30, 2010 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q4 FY2010 Jun 30, 2009 10-K ↗	Q4 FY2009 Jun 30, 2008 10-K ↗	Q4 FY2008 Jun 30, 2007 10-K ↗	Q4 FY2007 Jun 30, 2006 10-K ↗	Q4 FY2006 Jun 30, 2005 10-K ↗	Q4 FY2005 Jun 30, 2004 10-K ↗	Q4 FY2004 Jun 30, 2003 10-K ↗	Q4 FY2003 Jun 30, 2002 10-K ↗	Q4 FY2002 Jun 30, 2001 10-K ↗	Q4 FY2001 Jun 30, 2000 10-K ↗	Q4 FY2000 Jun 30, 1999 10-K ↗	Q1 FY2000 Jun 30, 1998 10-Q ↗	Q4 FY1999 Jun 30, 1998 10-K ↗
Working Capital (USD)	$-7.58M	$-21.15M	—	$-24.34M	$3.99M	$12.09M	$22.97M	$33.52M	$44.03M	$43.35M	$7.27M	$16.05M	$22.23M	$28.20M	$34.84M	—	$55.63M	$66.74M	$47.04M	—	$51.06M	$59.61M	$13.19M	—	—	—	$21.08M	$-2.49M	—	—	$613.64K	$613.64K	—	—	$2.95M	$2.95M	—	—	$5.40M	$5.40M	—	—	$309.57K	$309.57K	—	$386.53K	$386.53K	—	—	$1.79M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	$1.00M	—	$0.00	$11.57M	$11.44M	$11.30M	$12.00M	$11.09M	$8.42M	$9.57M	$6.38M	$11.84M	$12.95M	$13.26M	—	$13.78M	$13.64M	$17.87M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-7.58M	$-22.60M	—	$-10.66M	$-4.98M	$1.81M	$11.69M	$22.38M	$33.00M	$40.64M	$2.75M	$10.23M	$15.08M	$20.29M	$26.26M	$36.21M	$45.23M	$55.22M	$34.43M	$42.91M	$51.46M	$59.92M	$13.50M	$21.36M	—	—	$21.36M	$871.21K	—	—	$4.56M	$4.56M	—	—	$12.22M	$12.22M	—	—	$27.49M	$27.49M	—	—	$3.79M	$3.79M	—	$3.45M	$3.45M	—	—	$4.52M	$4.52M	—	—	$7.98M	$5.67M	$9.84M	$2.69M	$2.95M	$5.59M	$4.73M	$2.86M	$4.79M	$-206.71K	$1.52M	$912.17K	—	$0.00

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2022 10-Q ↗	Q2 FY2024 Jun 30, 2022 10-Q ↗	Q1 FY2024 Mar 31, 2022 10-Q ↗	Q4 FY2023 Dec 31, 2021 10-K ↗	Q3 FY2023 Sep 30, 2021 10-Q ↗	Q2 FY2023 Jun 30, 2021 10-Q ↗	Q1 FY2023 Mar 31, 2021 10-Q ↗	Q4 FY2022 Dec 31, 2020 10-K ↗	Q3 FY2022 Sep 30, 2020 10-Q ↗	Q2 FY2022 Jun 30, 2020 10-Q ↗	Q1 FY2022 Mar 31, 2020 10-Q ↗	Q4 FY2021 Dec 31, 2019 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Mar 31, 2019 10-Q ↗	Q4 FY2020 Dec 31, 2018 10-K ↗	Q3 FY2020 Sep 30, 2018 10-Q ↗	Q2 FY2020 Jun 30, 2018 10-Q ↗	Q1 FY2020 Mar 31, 2018 10-Q ↗	Q4 FY2019 Dec 31, 2017 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Dec 31, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2016 10-Q ↗	Q2 FY2018 Dec 31, 2016 10-Q ↗	Q1 FY2018 Sep 30, 2016 10-Q ↗	Q4 FY2017 Jun 30, 2016 10-K ↗	Q3 FY2017 Mar 31, 2015 10-Q ↗	Q2 FY2017 Dec 31, 2015 10-Q ↗	Q1 FY2017 Sep 30, 2015 10-Q ↗	Q4 FY2016 Jun 30, 2015 10-K ↗	Q3 FY2016 Mar 31, 2014 10-Q ↗	Q2 FY2016 Dec 31, 2014 10-Q ↗	Q1 FY2016 Sep 30, 2014 10-Q ↗	Q4 FY2015 Jun 30, 2014 10-K ↗	Q3 FY2015 Mar 31, 2013 10-Q ↗	Q2 FY2015 Dec 31, 2013 10-Q ↗	Q1 FY2015 Sep 30, 2013 10-Q ↗	Q4 FY2014 Jun 30, 2013 10-K ↗	Q3 FY2014 Mar 31, 2012 10-Q ↗	Q1 FY2014 Sep 30, 2012 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2011 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Sep 30, 2011 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Sep 30, 2010 10-Q ↗	Q4 FY2011 Jun 30, 2010 10-K ↗	Q4 FY2010 Jun 30, 2009 10-K ↗	Q4 FY2009 Jun 30, 2008 10-K ↗	Q4 FY2008 Jun 30, 2007 10-K ↗	Q4 FY2007 Jun 30, 2006 10-K ↗	Q4 FY2006 Jun 30, 2005 10-K ↗	Q4 FY2005 Jun 30, 2004 10-K ↗	Q4 FY2004 Jun 30, 2003 10-K ↗	Q4 FY2003 Jun 30, 2002 10-K ↗	Q4 FY2002 Jun 30, 2001 10-K ↗	Q4 FY2001 Jun 30, 2000 10-K ↗	Q4 FY2000 Jun 30, 1999 10-K ↗	Q1 FY2000 Jun 30, 1998 10-Q ↗	Q4 FY1999 Jun 30, 1998 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.79M	—	—	$200.00K	$1.59M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	$-32.00K	$23.00K	$22.00K	$21.00K	$74.00K	$30.00K	$40.00K	$16.00K	$16.00K	$16.00K	$17.00K	$19.00K	$19.00K	$18.00K	$17.00K	$33.00K	$95.00K	$75.00K	$25.00K	$21.00K	$15.00K	$11.00K	$7.00K	$6.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-3.75M	—	$-1.71M	$26.60M	$-11.62M	$-11.62M	$-11.62M	$-52.56M	$-8.69M	$-8.69M	$-8.69M	$-6.13M	$-13.95M	$-13.95M	$-13.95M	$-11.63M	$-11.92M	$-11.92M	$-11.92M	$-14.03M	$-11.16M	$-13.41M	$-8.59M	$-10.62M	$-4.04M	$-3.88M	$-2.68M	—	$-3.08M	$-789.83K	$-933.58K	—	$-1.23M	$-3.86M	$-180.74K	—	$-2.15M	$-10.75M	$-5.18M	—	$-836.58K	$-1.62M	$-64.84M	—	$-1.06M	$-59.02M	—	$-1.41M	$-1.53M	$-52.91M	—	$-1.14M	$-2.02M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$-5.45M	—	$1.20M	$21.47M	—	—	$-9.49M	$-22.67M	—	—	$-7.68M	$-4.67M	—	—	$-11.92M	$-9.26M	—	—	$-9.19M	$-9.06M	—	—	$-5.70M	$-6.27M	$-3.77M	$-3.17M	$-2.73M	—	—	—	—	—	—	—	—	—	—	—	$-1.94M	$-1.91M	$-1.75M	—	$-41.60M	$-624.72K	—	$-37.66M	—	$-2.07M	$-1.21M	$-33.73M	—	$-1.47M	$-1.61M	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Eloxx Pharmaceuticals, Inc.

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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