GTBP - GT Biopharma, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	N/M	—	N/M	-20.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-350%)	—	—	-98.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1330%)	-55.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-792%)	N/M	—	52.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+556%)	5500.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68650%)	8700.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108650%)	—	5900.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73650%)	—	-95.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1288%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	78.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-191.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	45.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	74.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	79.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-2450.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-4240.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-16300.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	88.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	72.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	94.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-3588.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	77.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	55.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	43.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-400.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	—	—	46671205900.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	4866.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-215.3% Weak ↑ Weak Improving Year-over-year change in net income	-265.1% Weak ↓ Weak Declining Year-over-year change in net income	-510.1% Weak ↓ Weak Declining Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	61.4% Excellent ↑ Excellent Improving Year-over-year change in net income	65.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-27.4% Weak ↑ Weak Improving Year-over-year change in net income	-41.2% Weak ↑ Weak Improving Year-over-year change in net income	-86.2% Weak ↑ Weak Improving Year-over-year change in net income	-898.2% Weak ↓ Weak Declining Year-over-year change in net income	47.0% Excellent ↓ Excellent Declining Year-over-year change in net income	64.9% Excellent → Excellent Stable Year-over-year change in net income	33.1% Excellent ↓ Excellent Declining Year-over-year change in net income	95.8% Excellent ↑ Excellent Improving Year-over-year change in net income	69.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-26.2% Weak ↓ Weak Declining Year-over-year change in net income	38.7% Excellent ↑ Excellent Improving Year-over-year change in net income	81.7% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-89.6% Weak ↑ Weak Improving Year-over-year change in net income	44.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-1637.5% Weak ↓ Weak Declining Year-over-year change in net income	—	90.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-214.8% Weak ↓ Weak Declining Year-over-year change in net income	62.1% Excellent ↓ Excellent Declining Year-over-year change in net income	65.3% Excellent ↓ Excellent Declining Year-over-year change in net income	87.3% Excellent ↑ Excellent Improving Year-over-year change in net income	69.3% Excellent ↑ Excellent Improving Year-over-year change in net income	55.3% Excellent ↑ Excellent Improving Year-over-year change in net income	29.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-78.5% Weak ↑ Weak Improving Year-over-year change in net income	-220.9% Weak ↑ Weak Improving Year-over-year change in net income	-335.9% Weak ↑ Weak Improving Year-over-year change in net income	57.2% Excellent Excellent Year-over-year change in net income	-3538.5% Weak Weak Year-over-year change in net income	N/M	N/M	62.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-114.5% Weak ↓ Weak Declining Year-over-year change in net income	-94.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-100.6% Weak ↑ Weak Improving Year-over-year change in net income	59.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-5429.9% Weak ↓ Weak Declining Year-over-year change in net income	-5164.4% Weak ↓ Weak Declining Year-over-year change in net income	-1222.9% Weak ↓ Weak Declining Year-over-year change in net income	14.4% Fair ↓ Fair Declining Year-over-year change in net income	N/M	53.5% Excellent ↓ Excellent Declining Year-over-year change in net income	77.2% Excellent ↑ Excellent Improving Year-over-year change in net income	87.2% Excellent Excellent Year-over-year change in net income	N/M	33.1% Excellent Excellent Year-over-year change in net income	N/M	—	68.0% Excellent Excellent Year-over-year change in net income	-71.9% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—
FCF Growth YoY (%)	—	91.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	68.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-3955.5% Weak Weak Year-over-year change in free cash flow	—	—	—	53.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	83.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	77.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-647.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-17.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-219.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-1810.9% Weak Weak Year-over-year change in free cash flow	—	—	—	37.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	171.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	91.3% Excellent Excellent Compound annual revenue growth over 3 years	—	14.5% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	99978.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-416.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2873%)	—	—	-76.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-610%)	-132.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-981%)	-394.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2729%)	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-174.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1553%)	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-156.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	12.80x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.12x Weak Weak 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	0.33x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.39x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↑ Weak Improving 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	0.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-99.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-29.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-147.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-89.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	155.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	178.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-135.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-56.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-46.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-33.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-15.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-65.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	95.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-127.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	38.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-32.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1392.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	14.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	19.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	21.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	20.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	7.6% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	—	—	-129.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-88.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-42.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-56.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-212.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-146.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-362.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7890.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-1837.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-15.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-884.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-49.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3059.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-646.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3288.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1581.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-585.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10543.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5385.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5667.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1084.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-127.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-184.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-77.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-200.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-98.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-157.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-225.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-48.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-294.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-327.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1534.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-238.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-812.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-145.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-284.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-126.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-944%)	-37.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-349%)	—	-103.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-792%)	-50.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-434%)	79.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+428%)	226.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1407%)	-162.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1184%)	-67.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-549%)	-42.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-384%)	-39.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-364%)	-24.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-261%)	-16.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	-1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-47.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-417%)	-43.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-388%)	-19.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-229%)	-30.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-304%)	-82.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-648%)	-17.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-214%)	-13.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	-123.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-924%)	—	9.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	31.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+113%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	163.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+989%)	—	-45.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-400%)	-37.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-348%)	—	-3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-52.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-447%)	14.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	12.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	74.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+397%)	21.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+41%)	-9.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-128.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-956%)	60.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+303%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	-117.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-882%)	41.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+174%)	63.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+320%)	38.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+158%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	-8.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	12.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	22.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+50%)	—	11.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	22.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+49%)	-0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	—	12.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	-3621.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-17.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-826.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	41.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	-2.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	8.63x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-15.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-208.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-43.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-33.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.56x Weak Weak Operating income divided by interest expense Optimal: > 5x	-28.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-4.96M	$-8.92M	$-6.81M	$-2.53M	$-5.23M	$-2.37M	$-3.95M	$-6.42M	$-9.25M	$-1.95M	$-1.08M	$-2.65M	$-2.77M	$-2.04M	$-5.67M	—	—	—	$-8.97M	—	$-39.50M	$-27.55M	$-5.30M	$-350.00K	$-851.00K	$-5.00K	$-28.00K	$-313.00K	$-264.00K	$-51.00K	$-60.00K	$-1.23M	$-1.10M	$-2.87M	$-576.00K	$-2.73M	$-39.00K	$-235.00K	$-19.00K	$-154.00K	$-355.00K	$-30.00K	$-47.00K	$-42.00K	$-125.00K	$-1.42M	$-855.00K	$-664.00K	$-1.00K	$-4.00K	$-43.00K	$0.00	$-11.00K	$0.00	$-61.00K	$-61.00K	$-5.00K	$-120.00K	$-92.00K	$0.00	$-1.00K	$-54.00K	$-181.00K	$-1.29M	$-1.29M

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$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)	$-0.12	$-0.11	$-4.84	$-0.83	$-0.55	$-0.33	$-1.66	$-1.53	$-2.17	$-1.64	$-2.17	$-0.06	$-0.05	$-0.01	$-19.18	$-0.22	$-0.10	$-0.17	$-0.52	—	—	—	—	—	—	$-0.02	—	—	—	$-0.09	—	$-4.70	$50.12M	$-0.20	$15.94	$-8.24	$-5.91	$-0.04	$-196.05	$0.13	$23.34M	$1.49	—	$0.00	$0.05	$0.03	—	$0.00	$0.00	$0.00	—	—	$0.00	$0.00	—	—	$-0.01	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.11	$-0.08	—	$-0.93	—	$-0.94	—	—	—	$-3.02	—	—	—	$-0.07	—	—	—	$-0.16	—	—	—	—	—	—	—	$-0.00	—	—	—	$-0.02	—	—	—	$-0.08	—	—	—	$-0.01	—	—	—	$-0.01	—	—	—	$-0.00	—	—	—	$-0.00	—	—	—	$-0.00	—	—	$-0.00	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.08	$0.22	$0.12	$0.50	$0.87	$-0.39	$-0.75	$0.94	$2.47	$3.85	$5.41	$0.24	$0.29	$0.35	$10.76	$0.49	$0.50	$0.55	$0.68	$1.04	$1.29	$1.17	$-5.71	$-0.38	$-0.36	$-0.30	$-4.70	$-0.27	—	$0.19	$0.22	$0.27	$4.91	$5.03	$5.02	$5.10	$-40.46	$-0.15	$-181.58	$-0.61	$-0.61	$-0.93	$-25.76	$-0.04	$-0.04	$-0.08	$-12.50	$-0.02	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	—	$-0.02	$-0.02	$-0.02	—	$-0.04	—	—	—
Tangible Book Value per Share (USD)	$0.08	$0.22	$0.12	$0.50	$0.87	$-0.39	$-0.75	$0.94	$2.47	$3.85	$5.41	$0.24	$0.29	$0.35	$10.76	$0.49	$0.50	$0.55	$0.68	$1.04	$1.29	$1.17	$-5.71	$-0.38	$-0.36	$-0.30	$-4.70	$-0.27	—	$0.19	$0.22	$0.27	$4.91	$5.03	$5.02	$-0.00	$-40.46	$-0.15	$-181.58	$-0.61	$-0.61	$-0.93	$-25.76	$-0.04	$-0.04	$-0.08	$-12.50	$-0.02	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	—	$-0.02	$-0.02	$-0.02	—	$-0.04	—	—	—
Basic Weighted Avg Shares (shares)	38.82M	30.28M	—	3.94M	2.77M	2.35M	—	2.23M	1.71M	1.38M	—	41.02M	40.17M	39.09M	—	31.38M	31.24M	32.49M	—	—	—	—	—	—	—	70.08M	—	—	—	51.09M	—	50.15M	-0	50.12M	—	16.03M	479,053	57.55M	—	27.46M	0	17.42M	—	600.00M	599.10M	595.44M	—	590.06M	573.05M	573.05M	—	—	573.05M	547.25M	—	—	329.27M	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$3.57M	$7.58M	$5.79M	$3.00M	$4.82M	$-980.00K	$-1.67M	$2.10M	$5.51M	$5.29M	$7.42M	$10.96M	$13.18M	$15.86M	$11.62M	$15.85M	$15.34M	$17.69M	$21.91M	$31.88M	$36.29M	$24.02M	$-29.43M	$-29.86M	$-27.59M	$-20.96M	$-19.43M	$-18.43M	—	$-15.45M	$-13.94M	$-11.98M	$-7.86M	$-2.21M	$-2.10M	$-70.00K	$-20.09M	$-18.11M	$-18.93M	$-16.81M	$-15.31M	$-19.67M	$-61.12M	$-22.26M	$-21.45M	$-49.09M	$-28.95M	$-10.62M	$-6.83M	$-6.60M	$-6.26M	$-5.99M	$-5.63M	$-5.31M	$-6.36M	$-6.25M	—	$-5.29M	$-5.13M	$-4.93M	—	$-5.52M	—	—	—
Total Equity (USD)	$3.57M	$7.58M	$3.00M	$3.00M	$2.86M	$-980.00K	$-1.67M	$2.10M	$5.51M	$5.31M	$7.48M	$10.01M	$11.76M	$13.05M	$11.73M	$15.95M	$15.44M	$17.79M	$21.91M	$31.88M	$36.29M	$24.02M	$-29.78M	$-29.78M	$-27.50M	$-20.86M	$-19.31M	$-18.29M	—	$10.02M	$11.37M	$13.31M	$246.06M	$252.26M	$251.69M	$253.72M	$-20.08M	$-18.11M	$-18.92M	$-17.21M	$-15.83M	$-20.22M	$-61.83M	$-24.55M	$-22.90M	$-49.93M	$-29.57M	$-10.90M	$-6.96M	$-6.71M	$-6.33M	$-5.97M	$-5.60M	$-5.29M	$-6.34M	$-6.24M	—	$-5.26M	$-5.10M	$-4.91M	—	$-5.47M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	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 ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$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	$20.00K	$7.00K	—	$3.00K	$25.00K	$0.00	—	$183.00K	$56.00K	$88.00K	—	$120.00K	$1.00K	$1.00K	—	$2.00K	$20.00K	—	$0.00	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	$0.00	$-6.00K	—	$9.00K	$1.00K	$2.00K	—	—	$1.00K	$0.00	—	—	$1.00K	$0.00	—	—	$0.00	$1.00K	—	—	$1.00K	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-4.52M	$-2.83M	$-23.03M	$-3.11M	$-1.43M	$-776.00K	$-3.77M	$-3.41M	$-3.71M	$-2.27M	$-2.96M	$-2.42M	$-1.99M	$-227.00K	$-5.58M	$-6.88M	$-2.98M	$-5.44M	$-18.02M	$-5.45M	$-4.86M	$-29.68M	—	$-2.88M	$-8.78M	$-1.71M	$-1.47M	$-29.88M	$-2.79M	$-4.51M	$-4.23M	$-235.78M	$-9.08M	$-10.09M	$-6.03M	$-132.08M	$-2.83M	$-2.31M	$-14.09M	$-3.63M	$1.54M	$25.95M	$-37.38M	$-1.69M	$26.86M	$-20.52M	$-18.64M	$-4.22M	$-262.00K	$-371.00K	$-354.00K	$-319.00K	$-306.00K	$468.00K	$-761.00K	$-1.40M	$-2.40M	$-615.00K	$-1.14M	$23.00K	$-1.92M	$-662.00K	$-633.00K	—	—
Operating Cash Flow (USD)	$-4.26M	$-2.47M	$-4.02M	$-3.68M	—	$-2.20M	$-2.47M	—	—	$-4.16M	$-2.05M	—	—	$-2.91M	$-4.30M	—	—	$-5.21M	$-3.71M	—	—	$-3.68M	—	—	—	$-223.00K	$-485.00K	—	$-1.09M	$-961.00K	$-1.24M	—	—	$-4.23M	$-2.15M	—	—	$-650.00K	$-135.00K	—	—	$-167.00K	$-944.00K	—	—	$-1.79M	$-1.04M	—	—	$-90.00K	$-369.00K	—	—	$-138.00K	$-214.00K	—	$-303.00K	$-192.00K	$-324.00K	—	$-147.00K	$-377.00K	—	—	—

GT Biopharma, Inc.

Analytical Summary

65-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Benchmarks unavailable

Compare GTBP with peers