FENC - FENNEC PHARMACEUTICALS INC.

📈 Is growth accelerating? 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 ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q2 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q2 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q3 FY2004 Jun 30, 2004 10-Q ↗	Q2 FY2004 Jun 30, 2004 10-Q ↗	Q1 FY2004 Jun 30, 2004 10-Q ↗	Q4 FY2003 Jun 30, 2004 10-K ↗	Q3 FY2003 Jun 30, 2003 10-Q ↗	Q2 FY2003 Jun 30, 2003 10-Q ↗	Q1 FY2003 Jun 30, 2003 10-Q ↗	Q4 FY2002 Jun 30, 2003 10-K ↗	Q3 FY2002 Jun 30, 2002 10-Q ↗	Q2 FY2002 Jun 30, 2002 10-Q ↗	Q1 FY2002 Jun 30, 2002 10-Q ↗	Q4 FY2001 Jun 30, 2002 10-K ↗	Q3 FY2001 Jun 30, 2001 10-Q ↗	Q2 FY2001 Jun 30, 2001 10-Q ↗	Q1 FY2001 Jun 30, 2001 10-Q ↗	Q4 FY2000 Jun 30, 2001 10-K ↗	Q3 FY2000 Jun 30, 2000 10-Q ↗	Q2 FY2000 Jun 30, 2000 10-Q ↗	Q1 FY2000 Jun 30, 2000 10-Q ↗	Q4 FY1999 Jun 30, 2000 10-K ↗	Q3 FY1999 Jun 30, 1999 10-Q ↗	Q2 FY1999 Jun 30, 1999 10-Q ↗	Q1 FY1999 Jun 30, 1999 10-Q ↗	Q4 FY1998 Jun 30, 1999 10-K ↗	Q3 FY1998 Jun 30, 1998 10-Q ↗	Q2 FY1998 Jun 30, 1998 10-Q ↗	Q1 FY1998 Jun 30, 1998 10-Q ↗	Q4 FY1997 Jun 30, 1998 10-K ↗	Q3 FY1997 Jun 30, 1997 10-Q ↗	Q2 FY1997 Jun 30, 1997 10-Q ↗	Q1 FY1997 Jun 30, 1997 10-Q ↗	Q4 FY1996 Sep 2, 1996 10-K ↗	Q3 FY1996 Sep 2, 1996 10-Q ↗	Q2 FY1996 Jun 30, 1996 10-Q ↗
Revenue Growth YoY (%)	72.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+808%)	73.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+823%)	78.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+884%)	32.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+311%)	-65.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-919%)	-18.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-332%)	7.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	90.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-200.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	77.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-64.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-47.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-93.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-26.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-41.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-166.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	—	35.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-71.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-44.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	6.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-27.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	-275.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-83.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	-300.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-200.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	-52.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-141.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	26.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	60.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-63.7% Weak → Weak Stable Year-over-year change in net income	-63.7% Weak ↓ Weak Declining Year-over-year change in net income	-63.7% Weak ↓ Weak Declining Year-over-year change in net income	-54.9% Weak ↓ Weak Declining Year-over-year change in net income	21.9% Good ↑ Good Improving Year-over-year change in net income	21.9% Good ↑ Good Improving Year-over-year change in net income	21.9% Good ↑ Good Improving Year-over-year change in net income	-36.7% Weak ↓ Weak Declining Year-over-year change in net income	-23.7% Weak ↓ Weak Declining Year-over-year change in net income	-23.7% Weak ↓ Weak Declining Year-over-year change in net income	-23.7% Weak ↑ Weak Improving Year-over-year change in net income	10.3% Fair ↑ Fair Improving Year-over-year change in net income	-45.7% Weak ↓ Weak Declining Year-over-year change in net income	-45.7% Weak → Weak Stable Year-over-year change in net income	-45.7% Weak ↑ Weak Improving Year-over-year change in net income	-21.0% Weak ↑ Weak Improving Year-over-year change in net income	-67.5% Weak ↓ Weak Declining Year-over-year change in net income	-67.5% Weak ↓ Weak Declining Year-over-year change in net income	-67.5% Weak ↑ Weak Improving Year-over-year change in net income	-30.3% Weak ↑ Weak Improving Year-over-year change in net income	-94.5% Weak → Weak Stable Year-over-year change in net income	-94.5% Weak → Weak Stable Year-over-year change in net income	-94.5% Weak → Weak Stable Year-over-year change in net income	-100.3% Weak ↓ Weak Declining Year-over-year change in net income	-91.9% Weak ↑ Weak Improving Year-over-year change in net income	-91.9% Weak ↑ Weak Improving Year-over-year change in net income	-91.9% Weak Weak Year-over-year change in net income	-111.7% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	N/M	—	22.2% Good ↑ Good Improving Year-over-year change in net income	22.2% Good Good Year-over-year change in net income	2.4% Caution Caution Year-over-year change in net income	—	N/M	N/M	-11.8% Weak Weak Year-over-year change in net income	—	N/M	N/M	N/M	—	N/M	86.5% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	77.9% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	N/M	—	—	-18.5% Weak Weak Year-over-year change in net income	64.7% Excellent Excellent Year-over-year change in net income	—	—	-110.4% Weak Weak Year-over-year change in net income	—	—	—	4.0% Caution Caution Year-over-year change in net income	—	—	—	61.4% Excellent Excellent Year-over-year change in net income	N/M	—	—	-376.8% Weak Weak Year-over-year change in net income	-1064.2% Weak Weak Year-over-year change in net income	—	—	-47.9% Weak Weak Year-over-year change in net income	-31.4% Weak Weak Year-over-year change in net income	—	—	-57.3% Weak Weak Year-over-year change in net income	-42.0% Weak Weak Year-over-year change in net income	—	—	-67.5% Weak Weak Year-over-year change in net income	-15.5% Weak Weak Year-over-year change in net income	—	—	-140.7% Weak Weak Year-over-year change in net income	-55.1% Weak Weak Year-over-year change in net income	—	—	-975.7% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	-91.3% Weak Weak Year-over-year change in free cash flow	—	—	23.6% Good ↓ Good Declining Year-over-year change in free cash flow	20.6% Good ↑ Good Improving Year-over-year change in free cash flow	—	46.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-27.8% Weak ↑ Weak Improving Year-over-year change in free cash flow	26.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-89.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	3.8% Caution ↑ Caution Improving Year-over-year change in free cash flow	-51.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-33.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	-64.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-33.0% Weak Weak Year-over-year change in free cash flow	—	-38.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	-3.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	-239.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	98.7% Excellent Excellent Year-over-year change in free cash flow	—	-141.0% Weak Weak Year-over-year change in free cash flow	—	—	—	35.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	17.9% Good Good Year-over-year change in free cash flow	N/M	-6456.7% Weak Weak Year-over-year change in free cash flow	—	-30.8% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-43.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 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 ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q2 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q2 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q3 FY2004 Jun 30, 2004 10-Q ↗	Q2 FY2004 Jun 30, 2004 10-Q ↗	Q1 FY2004 Jun 30, 2004 10-Q ↗	Q4 FY2003 Jun 30, 2004 10-K ↗	Q3 FY2003 Jun 30, 2003 10-Q ↗	Q2 FY2003 Jun 30, 2003 10-Q ↗	Q1 FY2003 Jun 30, 2003 10-Q ↗	Q4 FY2002 Jun 30, 2003 10-K ↗	Q3 FY2002 Jun 30, 2002 10-Q ↗	Q2 FY2002 Jun 30, 2002 10-Q ↗	Q1 FY2002 Jun 30, 2002 10-Q ↗	Q4 FY2001 Jun 30, 2002 10-K ↗	Q3 FY2001 Jun 30, 2001 10-Q ↗	Q2 FY2001 Jun 30, 2001 10-Q ↗	Q1 FY2001 Jun 30, 2001 10-Q ↗	Q4 FY2000 Jun 30, 2001 10-K ↗	Q3 FY2000 Jun 30, 2000 10-Q ↗	Q2 FY2000 Jun 30, 2000 10-Q ↗	Q1 FY2000 Jun 30, 2000 10-Q ↗	Q4 FY1999 Jun 30, 2000 10-K ↗	Q3 FY1999 Jun 30, 1999 10-Q ↗	Q2 FY1999 Jun 30, 1999 10-Q ↗	Q1 FY1999 Jun 30, 1999 10-Q ↗	Q4 FY1998 Jun 30, 1999 10-K ↗	Q3 FY1998 Jun 30, 1998 10-Q ↗	Q2 FY1998 Jun 30, 1998 10-Q ↗	Q1 FY1998 Jun 30, 1998 10-Q ↗	Q4 FY1997 Jun 30, 1998 10-K ↗	Q3 FY1997 Jun 30, 1997 10-Q ↗	Q2 FY1997 Jun 30, 1997 10-Q ↗	Q1 FY1997 Jun 30, 1997 10-Q ↗	Q4 FY1996 Sep 2, 1996 10-K ↗	Q3 FY1996 Sep 2, 1996 10-Q ↗	Q2 FY1996 Jun 30, 1996 10-Q ↗
Operating Margin (%) (%)	-0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-18.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	-1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-28.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	-9.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-11.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-74.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-597%)	-69.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-563%)	54.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+261%)	-18.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	-15.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	—	—	—	—	—	—	—	—	—	—	1.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-34.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-390%)	-9.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	-12.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	-13.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-25.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-309%)	—	—	50.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+322%)	-27.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-330%)	-92.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-874%)	—	—	—	—	—	—	—	—	—	—	1.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	15.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-43.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-38.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-49.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-18.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	153.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-49.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	11.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	-1.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.16x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	3.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.92x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	-2.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.89x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↓ Weak Declining 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	—	-0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.20x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.15x 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 ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q2 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q2 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q3 FY2004 Jun 30, 2004 10-Q ↗	Q2 FY2004 Jun 30, 2004 10-Q ↗	Q1 FY2004 Jun 30, 2004 10-Q ↗	Q4 FY2003 Jun 30, 2004 10-K ↗	Q3 FY2003 Jun 30, 2003 10-Q ↗	Q2 FY2003 Jun 30, 2003 10-Q ↗	Q1 FY2003 Jun 30, 2003 10-Q ↗	Q4 FY2002 Jun 30, 2003 10-K ↗	Q3 FY2002 Jun 30, 2002 10-Q ↗	Q2 FY2002 Jun 30, 2002 10-Q ↗	Q1 FY2002 Jun 30, 2002 10-Q ↗	Q4 FY2001 Jun 30, 2002 10-K ↗	Q3 FY2001 Jun 30, 2001 10-Q ↗	Q2 FY2001 Jun 30, 2001 10-Q ↗	Q1 FY2001 Jun 30, 2001 10-Q ↗	Q4 FY2000 Jun 30, 2001 10-K ↗	Q3 FY2000 Jun 30, 2000 10-Q ↗	Q2 FY2000 Jun 30, 2000 10-Q ↗	Q1 FY2000 Jun 30, 2000 10-Q ↗	Q4 FY1999 Jun 30, 2000 10-K ↗	Q3 FY1999 Jun 30, 1999 10-Q ↗	Q2 FY1999 Jun 30, 1999 10-Q ↗	Q1 FY1999 Jun 30, 1999 10-Q ↗	Q4 FY1998 Jun 30, 1999 10-K ↗	Q3 FY1998 Jun 30, 1998 10-Q ↗	Q2 FY1998 Jun 30, 1998 10-Q ↗	Q1 FY1998 Jun 30, 1998 10-Q ↗	Q4 FY1997 Jun 30, 1998 10-K ↗	Q3 FY1997 Jun 30, 1997 10-Q ↗	Q2 FY1997 Jun 30, 1997 10-Q ↗	Q1 FY1997 Jun 30, 1997 10-Q ↗	Q4 FY1996 Sep 2, 1996 10-K ↗	Q3 FY1996 Sep 2, 1996 10-Q ↗	Q2 FY1996 Jun 30, 1996 10-Q ↗
Return on Invested Capital (%)	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	31.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	188.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-31.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.8% 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%	-35.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-12.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.4% 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%	-12.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-147.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-79.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-43.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-101.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	15.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2127.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	30.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1000.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-48.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3386.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	593.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	13.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	19.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-6.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-24.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-25.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-10.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-14.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-77.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-54.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-92.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-88.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8366.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-90.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5922.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-47.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2338.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-16.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-13.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-13.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	25.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+73%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	19.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	33.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+125%)	-248.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1755%)	—	—	23.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+54%)	57.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+283%)	62.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+315%)	82.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+450%)	266.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1679%)	-131.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-979%)	-43.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-388%)	-29.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-297%)	-28.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-287%)	-24.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-266%)	-21.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-242%)	-19.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-227%)	-11.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-12.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	-10.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	-45.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-401%)	-30.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-303%)	-17.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-217%)	-15.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	-13.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	-14.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	-6.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-6.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-6.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	-8.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-9.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-8.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	-28.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-288%)	-32.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-313%)	-10.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-9.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-172.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1252%)	-98.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-757%)	17.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	15.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	21.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	226.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1410%)	98.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+560%)	68.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+357%)	—	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	99.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+564%)	169.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1027%)	—	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	211.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1310%)	132.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+785%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+45%)	—	—	—	-202.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1451%)	—	—	-125.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-935%)	-65.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-538%)	—	—	-39.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-364%)	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	53.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+256%)	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	-19.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-233%)	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	-9.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	-231.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1643%)	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	83.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+453%)	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	—

⚖️ 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 ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q2 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q2 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q3 FY2004 Jun 30, 2004 10-Q ↗	Q2 FY2004 Jun 30, 2004 10-Q ↗	Q1 FY2004 Jun 30, 2004 10-Q ↗	Q4 FY2003 Jun 30, 2004 10-K ↗	Q3 FY2003 Jun 30, 2003 10-Q ↗	Q2 FY2003 Jun 30, 2003 10-Q ↗	Q1 FY2003 Jun 30, 2003 10-Q ↗	Q4 FY2002 Jun 30, 2003 10-K ↗	Q3 FY2002 Jun 30, 2002 10-Q ↗	Q2 FY2002 Jun 30, 2002 10-Q ↗	Q1 FY2002 Jun 30, 2002 10-Q ↗	Q4 FY2001 Jun 30, 2002 10-K ↗	Q3 FY2001 Jun 30, 2001 10-Q ↗	Q2 FY2001 Jun 30, 2001 10-Q ↗	Q1 FY2001 Jun 30, 2001 10-Q ↗	Q4 FY2000 Jun 30, 2001 10-K ↗	Q3 FY2000 Jun 30, 2000 10-Q ↗	Q2 FY2000 Jun 30, 2000 10-Q ↗	Q1 FY2000 Jun 30, 2000 10-Q ↗	Q4 FY1999 Jun 30, 2000 10-K ↗	Q3 FY1999 Jun 30, 1999 10-Q ↗	Q2 FY1999 Jun 30, 1999 10-Q ↗	Q1 FY1999 Jun 30, 1999 10-Q ↗	Q4 FY1998 Jun 30, 1999 10-K ↗	Q3 FY1998 Jun 30, 1998 10-Q ↗	Q2 FY1998 Jun 30, 1998 10-Q ↗	Q1 FY1998 Jun 30, 1998 10-Q ↗	Q4 FY1997 Jun 30, 1998 10-K ↗	Q3 FY1997 Jun 30, 1997 10-Q ↗	Q2 FY1997 Jun 30, 1997 10-Q ↗	Q1 FY1997 Jun 30, 1997 10-Q ↗	Q4 FY1996 Sep 2, 1996 10-K ↗	Q3 FY1996 Sep 2, 1996 10-Q ↗	Q2 FY1996 Jun 30, 1996 10-Q ↗
Debt to Equity (x)	—	—	-4.31x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-819%)	-2.59x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-532%)	-3.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-648%)	—	-6.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1134%)	-23.42x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-4003%)	10.40x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1634%)	—	-2.43x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-506%)	-2.61x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-535%)	-3.43x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-671%)	—	8.81x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1368%)	0.47x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.36x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-17.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.97x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5.08x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-1.99x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	-435.56x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6142.79x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-6041.16x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-5854.79x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-40.18M	$-36.79M	$-2.57M	$659.00K	$-3.32M	$-26.63M	$-8.22M	$-11.28M	$-19.84M	$-13.27M	$13.24M	$10.43M	$6.75M	$-23.77M	$-5.06M	$-10.91M	$-13.76M	$-21.10M	$-24.34M	$-27.29M	$-26.75M	$-30.34M	$-33.17M	$-38.73M	$-9.90M	$-13.65M	$-15.24M	$-17.48M	$-20.23M	$-22.78M	$-24.52M	$-25.64M	$-26.72M	$-28.26M	$-9.69M	$-10.23M	$-3.25M	$-3.93M	$-4.54M	$-5.08M	$-545.00K	$-942.00K	$-1.37M	$-1.85M	$-1.92M	$-2.31M	$-593.00K	$-1.01M	$-1.34M	$-1.66M	$-538.00K	$-1.01M	$-1.90M	$-2.30M	$-2.86M	$-3.59M	$-4.72M	$-5.30M	$-6.17M	$-6.81M	$-5.02M	$-5.95M	$-6.60M	$-7.15M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	—
Debt / EBITDA (x)	—	—	-102.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.09x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-23.95x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-6.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.31x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.28x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-25.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.44x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.77x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-3.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.27x 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 ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q2 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q2 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q3 FY2004 Jun 30, 2004 10-Q ↗	Q2 FY2004 Jun 30, 2004 10-Q ↗	Q1 FY2004 Jun 30, 2004 10-Q ↗	Q4 FY2003 Jun 30, 2004 10-K ↗	Q3 FY2003 Jun 30, 2003 10-Q ↗	Q2 FY2003 Jun 30, 2003 10-Q ↗	Q1 FY2003 Jun 30, 2003 10-Q ↗	Q4 FY2002 Jun 30, 2003 10-K ↗	Q3 FY2002 Jun 30, 2002 10-Q ↗	Q2 FY2002 Jun 30, 2002 10-Q ↗	Q1 FY2002 Jun 30, 2002 10-Q ↗	Q4 FY2001 Jun 30, 2002 10-K ↗	Q3 FY2001 Jun 30, 2001 10-Q ↗	Q2 FY2001 Jun 30, 2001 10-Q ↗	Q1 FY2001 Jun 30, 2001 10-Q ↗	Q4 FY2000 Jun 30, 2001 10-K ↗	Q3 FY2000 Jun 30, 2000 10-Q ↗	Q2 FY2000 Jun 30, 2000 10-Q ↗	Q1 FY2000 Jun 30, 2000 10-Q ↗	Q4 FY1999 Jun 30, 2000 10-K ↗	Q3 FY1999 Jun 30, 1999 10-Q ↗	Q2 FY1999 Jun 30, 1999 10-Q ↗	Q1 FY1999 Jun 30, 1999 10-Q ↗	Q4 FY1998 Jun 30, 1999 10-K ↗	Q3 FY1998 Jun 30, 1998 10-Q ↗	Q2 FY1998 Jun 30, 1998 10-Q ↗	Q1 FY1998 Jun 30, 1998 10-Q ↗	Q4 FY1997 Jun 30, 1998 10-K ↗	Q3 FY1997 Jun 30, 1997 10-Q ↗	Q2 FY1997 Jun 30, 1997 10-Q ↗	Q1 FY1997 Jun 30, 1997 10-Q ↗	Q4 FY1996 Sep 2, 1996 10-K ↗	Q3 FY1996 Sep 2, 1996 10-Q ↗	Q2 FY1996 Jun 30, 1996 10-Q ↗
Revenue per Share (USD)	$0.44	—	$0.45	$0.35	$0.32	—	$0.25	$0.27	$0.94	—	$0.24	—	—	—	—	—	—	—	—	—	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	—	—	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.01	$-0.16	$-0.02	$-0.11	$-0.04	$-0.08	$-0.21	$-0.20	$0.41	$-0.10	$-0.07	$-0.21	$-0.23	$-0.25	$-0.31	$-0.19	$-0.14	$-0.17	$-0.16	$-0.15	$-0.18	$-0.12	$-0.24	$-0.21	$0.19	—	$-0.09	$-0.24	$-0.13	—	$-0.14	$-0.14	$-0.09	—	$-0.15	$-0.11	$-0.06	—	$-0.04	$-0.06	$-0.04	—	$-0.01	$-0.02	$0.02	$0.14	$0.04	—	—	—	—	—	—	—	—	—	$0.11	—	—	—	$0.23	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.07	—	$0.05	$-0.13	$-0.16	—	—	—	$1.44	—	—	—	$-0.21	—	—	$-0.13	$-0.11	—	$-0.11	$-0.17	$-0.14	—	$-0.21	$-0.13	$-0.19	—	$-0.11	$-0.14	$-0.12	—	$-0.08	$-0.08	$-0.09	—	$-0.06	—	—	—	—	—	—	—	$-0.05	$-0.05	$-0.04	—	$-0.04	$-0.01	$-3.04	—	$-0.02	—	—	—	$-0.03	$-0.05	$-3.34	—	$-0.04	$0.07	$-0.05	—	$-0.03	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.09	$1.04	$-0.16	$-0.27	$-0.21	$-0.21	$-0.19	$-0.05	$0.11	$-0.43	$-0.40	$-0.37	$-0.28	$-0.10	$0.11	$0.33	$0.48	$0.61	$0.73	$0.86	$0.96	$1.12	$1.21	$1.42	$0.43	$0.60	$0.75	$0.83	$0.97	$1.07	$1.20	$1.32	$1.39	$1.45	$0.56	$0.62	$0.21	$0.26	$0.31	$0.34	$0.02	$0.05	$0.09	$0.10	$0.08	$0.06	$-0.33	$-0.16	$-0.15	$-0.15	$-0.16	—	—	$-0.20	$0.05	$0.08	$0.10	—	—	—	—	$-0.24	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.09	$1.04	$-0.16	$-0.27	$-0.21	$-0.21	$-0.19	$-0.05	$0.11	$-0.43	$-0.40	$-0.37	$-0.28	$-0.10	$0.11	$0.33	$0.48	$0.61	$0.73	$0.86	$0.96	$1.12	$1.21	$1.42	$0.43	$0.60	$0.75	$0.83	$0.97	$1.07	$1.20	$1.32	$1.39	$1.45	$0.56	$0.62	$0.21	$0.26	$0.31	$0.34	$0.02	$0.05	$0.09	$0.10	$0.08	$0.06	$-0.33	$-0.16	$-0.15	$-0.15	$-0.16	—	—	$-0.20	$0.05	$0.08	$0.10	—	—	—	—	$-0.24	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	34.34M	—	27.89M	27.66M	27.58M	—	27.37M	27.30M	27.05M	—	26.60M	26.46M	26.56M	—	26.11M	26.05M	26.02M	—	26.01M	26.00M	26.00M	—	25.60M	23.39M	19.90M	—	19.90M	19.90M	19.90M	—	18.97M	18.59M	18.43M	—	15.74M	14.19M	13.64M	—	13.64M	12.81M	10.94M	—	10.93M	10.83M	10.61M	—	9.86M	29.54M	29.31M	—	25.16M	25,158	25,158	—	25.16M	25.16M	25.16M	—	18.09M	25.16M	20.57M	—	20.46M	6.63B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 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 ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q2 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q2 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q3 FY2004 Jun 30, 2004 10-Q ↗	Q2 FY2004 Jun 30, 2004 10-Q ↗	Q1 FY2004 Jun 30, 2004 10-Q ↗	Q4 FY2003 Jun 30, 2004 10-K ↗	Q3 FY2003 Jun 30, 2003 10-Q ↗	Q2 FY2003 Jun 30, 2003 10-Q ↗	Q1 FY2003 Jun 30, 2003 10-Q ↗	Q4 FY2002 Jun 30, 2003 10-K ↗	Q3 FY2002 Jun 30, 2002 10-Q ↗	Q2 FY2002 Jun 30, 2002 10-Q ↗	Q1 FY2002 Jun 30, 2002 10-Q ↗	Q4 FY2001 Jun 30, 2002 10-K ↗	Q3 FY2001 Jun 30, 2001 10-Q ↗	Q2 FY2001 Jun 30, 2001 10-Q ↗	Q1 FY2001 Jun 30, 2001 10-Q ↗	Q4 FY2000 Jun 30, 2001 10-K ↗	Q3 FY2000 Jun 30, 2000 10-Q ↗	Q2 FY2000 Jun 30, 2000 10-Q ↗	Q1 FY2000 Jun 30, 2000 10-Q ↗	Q4 FY1999 Jun 30, 2000 10-K ↗	Q3 FY1999 Jun 30, 1999 10-Q ↗	Q2 FY1999 Jun 30, 1999 10-Q ↗	Q1 FY1999 Jun 30, 1999 10-Q ↗	Q4 FY1998 Jun 30, 1999 10-K ↗	Q3 FY1998 Jun 30, 1998 10-Q ↗	Q2 FY1998 Jun 30, 1998 10-Q ↗	Q1 FY1998 Jun 30, 1998 10-Q ↗	Q4 FY1997 Jun 30, 1998 10-K ↗	Q3 FY1997 Jun 30, 1997 10-Q ↗	Q2 FY1997 Jun 30, 1997 10-Q ↗	Q1 FY1997 Jun 30, 1997 10-Q ↗	Q4 FY1996 Sep 2, 1996 10-K ↗	Q3 FY1996 Sep 2, 1996 10-Q ↗	Q2 FY1996 Jun 30, 1996 10-Q ↗
Working Capital (USD)	$57.29M	$56.52M	$36.25M	$32.38M	$34.60M	$37.20M	$50.53M	$54.42M	$58.34M	$19.30M	$15.03M	$15.55M	$17.64M	$22.12M	$27.23M	$12.52M	$16.99M	$20.73M	—	$27.23M	$24.93M	$29.07M	$31.18M	$35.71M	$8.22M	$11.61M	$14.72M	$16.18M	$18.89M	$21.31M	$22.86M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	—	$19.38M	$19.36M	$19.35M	—	$32.10M	$31.77M	$31.35M	—	$25.64M	$25.39M	$25.14M	—	$24.69M	$4.00M	$4.50M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$37.67M	$35.47M	$-4.49M	$-7.46M	$-5.88M	$-5.87M	$-5.17M	$-1.36M	$3.01M	$-11.62M	$-10.53M	$-9.73M	$-7.34M	$-2.57M	$2.80M	$8.54M	$12.52M	$15.77M	$19.01M	$22.28M	$24.93M	$29.07M	$31.18M	$36.13M	$8.46M	$11.88M	$15.00M	$16.48M	$19.21M	$21.31M	$22.86M	$24.86M	$25.66M	$26.76M	$8.86M	$9.68M	$2.86M	$3.57M	$4.22M	$4.65M	$243.00K	$548.00K	$1.02M	$1.11M	$826.00K	$613.00K	$-3.23M	$-4.66M	$-4.33M	$-1.46M	$-4.13M	$-2.43M	$-9.06M	$-4.96M	$1.28M	$2.04M	$2.60M	$-120.00K	—	—	—	$-4.92M	—	—	$406.00K	$406.00K	—	—	$3.05M	$3.05M	$14.15M	—	—	$1.27M	$1.27M	—	—	$11.08M	$11.08M	—	—	$16.65M	$16.65M	—	$20.45M	—	$20.45M	—	$698.00K	—	$698.00K	—	$6.07M	—	$6.07M	—	$9.79M	—	$9.79M	—	$47.00K	—	$47.00K	—	$242.00K	—	$242.00K	—	$-435.00K	—	$-435.00K	—	$-37.00K	—	$0.00	$0.00	$0.00

📋 What is driving earnings? 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 ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q2 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q2 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q4 FY2006 Dec 31, 2006 10-K ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q2 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q4 FY2005 Dec 31, 2005 10-K ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q2 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2004 Dec 31, 2004 10-K ↗	Q3 FY2004 Jun 30, 2004 10-Q ↗	Q2 FY2004 Jun 30, 2004 10-Q ↗	Q1 FY2004 Jun 30, 2004 10-Q ↗	Q4 FY2003 Jun 30, 2004 10-K ↗	Q3 FY2003 Jun 30, 2003 10-Q ↗	Q2 FY2003 Jun 30, 2003 10-Q ↗	Q1 FY2003 Jun 30, 2003 10-Q ↗	Q4 FY2002 Jun 30, 2003 10-K ↗	Q3 FY2002 Jun 30, 2002 10-Q ↗	Q2 FY2002 Jun 30, 2002 10-Q ↗	Q1 FY2002 Jun 30, 2002 10-Q ↗	Q4 FY2001 Jun 30, 2002 10-K ↗	Q3 FY2001 Jun 30, 2001 10-Q ↗	Q2 FY2001 Jun 30, 2001 10-Q ↗	Q1 FY2001 Jun 30, 2001 10-Q ↗	Q4 FY2000 Jun 30, 2001 10-K ↗	Q3 FY2000 Jun 30, 2000 10-Q ↗	Q2 FY2000 Jun 30, 2000 10-Q ↗	Q1 FY2000 Jun 30, 2000 10-Q ↗	Q4 FY1999 Jun 30, 2000 10-K ↗	Q3 FY1999 Jun 30, 1999 10-Q ↗	Q2 FY1999 Jun 30, 1999 10-Q ↗	Q1 FY1999 Jun 30, 1999 10-Q ↗	Q4 FY1998 Jun 30, 1999 10-K ↗	Q3 FY1998 Jun 30, 1998 10-Q ↗	Q2 FY1998 Jun 30, 1998 10-Q ↗	Q1 FY1998 Jun 30, 1998 10-Q ↗	Q4 FY1997 Jun 30, 1998 10-K ↗	Q3 FY1997 Jun 30, 1997 10-Q ↗	Q2 FY1997 Jun 30, 1997 10-Q ↗	Q1 FY1997 Jun 30, 1997 10-Q ↗	Q4 FY1996 Sep 2, 1996 10-K ↗	Q3 FY1996 Sep 2, 1996 10-Q ↗	Q2 FY1996 Jun 30, 1996 10-Q ↗
Sales/Revenue/Turnover (USD)	$15.11M	$13.78M	$12.46M	$9.65M	$8.75M	$7.92M	$6.97M	$7.26M	$25.38M	$9.73M	$6.51M	—	—	—	—	—	—	—	—	—	$0.00	$-199.83M	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$201.00K	$-4.79M	$-1.17M	$-1.17M	$-1.17M	$-1.99M	$12.84M	$12.84M	$12.84M	$-2.68M	$-6.05M	$-6.05M	$-6.05M	$-6.86M	$-3.70M	$-3.70M	$-3.70M	$-4.43M	$-4.73M	$-4.73M	$-4.73M	$-3.24M	$-3.83M	$-3.83M	$-3.83M	$-3.61M	$-2.63M	$-2.63M	$-2.63M	$-2.98M	$-1.57M	$-1.57M	$-1.57M	$-2.29M	$-806.00K	$-806.00K	$-806.00K	$-1.14M	$-420.00K	$-420.00K	$-420.00K	$-540.00K	$177.00K	$177.00K	$177.00K	$1.39M	$-3.19M	$-3.19M	$-110.48M	$0.00	$-4.11M	$-4.11M	$-113.24M	$0.00	$2.71M	$2.71M	$-101.26M	—	$-3.14M	$-348.00K	$4.67M	—	$1.69M	$-2.57M	$-3.01M	$10.59M	$0.00	$0.00	$-13.60M	—	$3.08M	$0.00	$0.00	$-16.44M	$-2.57M	$0.00	$0.00	$-13.87M	$-7.28M	$0.00	$0.00	$-6.59M	—	$0.00	$0.00	$-6.87M	$10.92M	$0.00	$0.00	$-17.80M	$-14.06M	$0.00	$0.00	$-3.73M	$-1.21M	$0.00	$0.00	$-2.52M	$-919.00K	$0.00	$0.00	$-1.60M	$-647.00K	$0.00	$0.00	$-958.00K	$-560.00K	$0.00	$0.00	$-398.00K	$-361.00K	$0.00	$0.00	$-37.00K	—	—	—
Operating Cash Flow (USD)	$2.38M	$-5.96M	$1.49M	$-3.69M	$-4.32M	$-1.47M	—	—	$39.05M	$-4.86M	—	—	$-5.58M	$-6.80M	—	$-3.39M	$-2.86M	$-3.25M	$-2.96M	$-4.43M	$-3.59M	$-3.28M	$-5.45M	$-3.12M	$-3.75M	$-1.59M	$-2.23M	$-2.76M	$-2.48M	$-2.93M	$-1.60M	$-1.57M	$-1.73M	$-1.32M	$-958.00K	—	—	$-611.00K	—	—	—	—	$-509.00K	$-511.00K	$-418.00K	—	$-443.00K	$-410.00K	$-87.62M	$-445.00K	$-469.00K	$-889.00K	$-85.44M	$-557.00K	$-726.00K	$-1.13M	$-82.62M	$-767.00K	$-636.00K	$1.77M	$-1.05M	$-655.00K	$-550.00K	$-386.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

FENNEC PHARMACEUTICALS INC.

Analytical Summary

117-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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