arrow_back Back Filing freshness 10-Q Q1 FY2026 SEC EDGAR

download Export Data

Invesco CurrencyShares Euro Trust

FXE

$106.69 ▲ +0.38 (+0.35%) at close

69 Visible periods

19 Metrics

Peer-ranked Benchmarks

Price Chart

90

Health

Excellent

Bullish

auto_awesome

Analytical Summary

Invesco CurrencyShares Euro Trust shows strong fundamentals with top-quartile Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $444.3M

Dividend Yield 0.19%

Revenue Growth 69.0% ↗

Op. Margin —

ROIC —

FCF / Share $0.19

Trailing P/E 533.5x

Price / Book —

FCF Yield 0.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

69-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.26M

↑ +69.0% —

Net Income Profit after all expenses

$819.27K

↑ +42.6% —

FCF / Share Free cash flow per share

$0.19

↓ -41.4% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

99

Cash Quality →

65

Dividend History

Dividend / share · sourced from SEC filings

$2.21 Latest / share

+49.3% YoY

$0.00

FY 2014

$0.00

FY 2015

$0.00

FY 2016

$0.00

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

$0.02

FY 2022

$1.48

FY 2023

$2.21

FY 2024

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q4 FY2008 Oct 31, 2008 10-K ↗	Q4 FY2007 Oct 31, 2007 10-K ↗
Revenue Growth YoY (%)	69.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1049%)	34.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+473%)	36.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+504%)	23.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+296%)	-47.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-893%)	-39.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-759%)	-23.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-489%)	-9.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-254%)	56.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+839%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	N/M	—	—	—	—	—	—	—	—	—	N/M	-95.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1699%)	-87.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1564%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	90.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1415%)	442.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7280%)	321.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5261%)	154.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2473%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-37.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-57.8% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-64.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-60.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-44.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	48.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	163.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	816.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	37.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	42.6% Excellent ↑ Excellent Improving Year-over-year change in net income	5.9% Fair ↑ Fair Improving Year-over-year change in net income	3.8% Caution ↑ Caution Improving Year-over-year change in net income	0.5% Caution ↑ Caution Improving Year-over-year change in net income	-52.7% Weak ↓ Weak Declining Year-over-year change in net income	-42.4% Weak ↓ Weak Declining Year-over-year change in net income	-22.8% Weak ↓ Weak Declining Year-over-year change in net income	-2.9% Weak Weak Year-over-year change in net income	94.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	96.1% Excellent ↑ Excellent Improving Year-over-year change in net income	17.8% Good → Good Stable Year-over-year change in net income	21.7% Good ↑ Good Improving Year-over-year change in net income	29.4% Excellent ↑ Excellent Improving Year-over-year change in net income	4.4% Caution ↑ Caution Improving Year-over-year change in net income	-6.9% Weak ↑ Weak Improving Year-over-year change in net income	-43.7% Weak ↓ Weak Declining Year-over-year change in net income	-22.1% Weak ↑ Weak Improving Year-over-year change in net income	-17.2% Weak ↑ Weak Improving Year-over-year change in net income	-52.0% Weak ↓ Weak Declining Year-over-year change in net income	-12.9% Weak ↓ Weak Declining Year-over-year change in net income	-24.9% Weak ↓ Weak Declining Year-over-year change in net income	-2.6% Weak ↓ Weak Declining Year-over-year change in net income	23.7% Good ↓ Good Declining Year-over-year change in net income	34.0% Excellent ↑ Excellent Improving Year-over-year change in net income	21.5% Good ↑ Good Improving Year-over-year change in net income	—	1.1% Caution ↑ Caution Improving Year-over-year change in net income	-52.8% Weak ↓ Weak Declining Year-over-year change in net income	-53.3% Weak ↓ Weak Declining Year-over-year change in net income	—	-15.0% Weak ↓ Weak Declining Year-over-year change in net income	9.6% Fair ↓ Fair Declining Year-over-year change in net income	40.9% Excellent ↑ Excellent Improving Year-over-year change in net income	—	2.5% Caution ↑ Caution Improving Year-over-year change in net income	-61.2% Weak ↑ Weak Improving Year-over-year change in net income	-226.2% Weak ↓ Weak Declining Year-over-year change in net income	—	-170.6% Weak ↓ Weak Declining Year-over-year change in net income	-64.7% Weak ↓ Weak Declining Year-over-year change in net income	7.5% Fair Fair Year-over-year change in net income	—	6.8% Fair ↓ Fair Declining Year-over-year change in net income	—	8.0% Fair ↓ Fair Declining Year-over-year change in net income	29.3% Excellent ↑ Excellent Improving Year-over-year change in net income	3.1% Caution Caution Year-over-year change in net income	—	-340.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	34.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	82.6% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	-41.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-62.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-79.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-32.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	9.2% Fair ↓ Fair Declining Year-over-year change in free cash flow	178.8% Excellent Excellent Year-over-year change in free cash flow	253.3% Excellent Excellent Year-over-year change in free cash flow	—	N/M	N/M	N/M	—	36.4% Excellent Excellent Year-over-year change in free cash flow	16.8% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	11.4% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-76.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-77.0% Weak Weak Compound annual revenue growth over 3 years	-74.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-3.1% Weak Weak Compound annual EPS growth over 3 years	46.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 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 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q4 FY2008 Oct 31, 2008 10-K ↗	Q4 FY2007 Oct 31, 2007 10-K ↗
Profit Margin (%) (%)	65.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+195%)	64.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+192%)	64.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+191%)	69.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+215%)	77.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+250%)	81.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+270%)	84.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+282%)	85.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+287%)	85.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+288%)	85.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+288%)	83.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+279%)	79.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+262%)	68.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+212%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-348.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1683%)	-17.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	43.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	49.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	21.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-26.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	-57.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-361%)	-251.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1245%)	-449.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2144%)	-391.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1881%)	—	—	—	—
FCF Margin (%) (%)	64.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	68.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	67.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	59.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	80.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	89.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	85.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	145.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	72.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	74.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	81.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	71.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	44.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-369.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	49.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	44.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-88.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-308.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-446.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-377.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.99x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution → Caution Stable 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	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair → Fair Stable 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	1.04x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair → Fair Stable 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	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	1.03x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	—	0.98x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-1.77x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining 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	1.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

⚖️ Is the balance sheet risky? 1 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 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q4 FY2008 Oct 31, 2008 10-K ↗	Q4 FY2007 Oct 31, 2007 10-K ↗
Net Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-330.04M	—	—	—	$-204.69M	$-266.71M	$-266.71M	—	$-317.80M	$-357.38M	$-357.38M	—	$-283.29M	$-216.13M	$-216.13M	—	$-226.63M	$-195.07M	$-195.07M	$-217.03M	$-242.51M	$-263.93M	$-263.93M	—	$-286.86M	$-257.01M	$-257.01M	—	$-396.03M	$-463.88M	$-463.88M	—	$-631.41M	$-589.69M	$-589.69M	$-538.45M	$-976.50M

📊 What does each share earn? 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 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q4 FY2008 Oct 31, 2008 10-K ↗	Q4 FY2007 Oct 31, 2007 10-K ↗
Revenue per Share (USD)	$0.30	—	$0.30	$0.34	$0.41	—	$0.64	$0.68	$0.68	—	$0.62	$0.49	$0.31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.20	$0.19	$0.19	$0.23	$0.32	$0.45	$0.54	$0.58	$0.58	$0.55	$0.51	$0.39	$0.22	$0.06	$-0.18	$-0.26	$-0.27	$-0.29	$-0.29	$-0.30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.19	—	$0.20	$0.20	$0.33	—	$0.55	$0.98	$0.49	—	$0.50	$0.35	$0.14	—	$-0.19	$-0.25	$-0.28	—	$-0.29	$-0.29	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.20	—	$0.20	$0.24	$0.33	—	$0.54	$0.60	$0.59	—	$0.50	$0.35	$0.14	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$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	—	—	—	—	—	—	—	—	$0.04	—	$0.14	$0.00	$0.01	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	4.16M	—	5.02M	4.66M	1.80M	—	1.75M	1.87M	2.08M	—	2.37M	2.81M	2.91M	—	3.56M	2.30M	1.93M	—	2.63M	2.55M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 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 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q4 FY2008 Oct 31, 2008 10-K ↗	Q4 FY2007 Oct 31, 2007 10-K ↗
Working Capital (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$219.55M	—	—	—	$329.83M	$393.38M	$393.38M	—	$215.04M	$266.55M	$266.55M	—	$285.85M	$357.23M	$357.23M	—	$238.80M	$203.70M	$203.70M	—	$226.56M	—	$201.73M	$203.80M	$276.09M	—	$263.83M	—	$247.68M	—	$257.10M	—	$375.54M	—	$387.74M	—	—	$574.80M	—	—	—

📋 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 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2013 10-Q ↗	Q2 FY2013 Jul 31, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Apr 30, 2010 10-Q ↗	Q1 FY2010 Jan 31, 2010 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q4 FY2008 Oct 31, 2008 10-K ↗	Q4 FY2007 Oct 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$1.26M	$1.25M	$1.52M	$1.56M	$745.94K	$932.63K	$1.12M	$1.26M	$1.42M	$1.54M	$1.46M	$1.39M	$910.52K	—	—	—	—	—	—	—	—	—	—	—	—	—	$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	—	—	$10.02K	$5.82K	$5.18K	—	—	—	—	$0.00	$33.33K	$58.26K	$314.77K	$593.15K	$815.04K	$477.93K	$319.72K	$310.71K	$150.15K	$113.34K	$125.67K	—	—	—	—
Net Income, GAAP (USD)	$819.27K	$804.25K	$975.73K	$1.08M	$574.50K	$759.31K	$940.12K	$1.08M	$1.22M	$1.32M	$1.22M	$1.11M	$625.75K	$-26.68K	$-635.14K	$-596.36K	$-527.54K	$-675.88K	$-772.93K	$-761.61K	$-747.55K	$-706.84K	$-722.81K	$-529.83K	$-612.39K	$-603.07K	$-475.45K	$-469.41K	$-490.26K	$-587.82K	$-623.42K	$-711.27K	$-624.21K	—	$-630.41K	$-465.47K	$-407.28K	$-497.29K	$-548.11K	$-514.96K	$-688.74K	—	$-562.21K	$-319.39K	$-211.12K	—	$-207.79K	$-193.97K	$-228.27K	$-212.75K	$-222.91K	—	$-248.13K	$-300.98K	$-230.06K	$-202.88K	$-56.39K	$254.88K	$406.20K	$100.30K	$-85.85K	$-178.71K	$-378.19K	$-509.74K	$-492.51K	—	—	—	—
Operating Cash Flow (USD)	$809.70K	$853.71K	$1.03M	$930.89K	$596.43K	$836.96K	$956.64K	$1.83M	$1.02M	$1.16M	$1.19M	$992.16K	$405.11K	$-267.85K	$-663.57K	$-563.53K	$-548.24K	$-726.44K	$-772.35K	$-751.65K	$-755.69K	$-728.67K	$-612.62K	$-563.85K	$-635.67K	$-544.43K	—	—	$-528.40K	$-587.34K	—	—	—	$-705.35K	$-553.66K	—	—	—	—	—	—	$-428.47K	—	—	$-217.34K	$-190.35K	$-203.71K	$-204.53K	$-228.94K	$-217.93K	$-244.06K	—	$-262.52K	$-284.92K	$-209.23K	$-215.47K	$99.72K	$296.26K	$361.42K	$-135.00	$-57.81K	$-275.32K	$-462.42K	$-505.98K	$-474.96K	—	—	—	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 69 quarters