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HA Sustainable Infrastructure Capital, Inc.

HASI

$40.64 ▲ +2.36 (+6.17%) at close

58 Visible periods

23 Metrics

Peer-ranked Benchmarks

Price Chart

87

Health

Excellent

Bullish

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Analytical Summary

HA Sustainable Infrastructure Capital, Inc. shows strong fundamentals with top-quartile Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $5.2B

Dividend Yield 1.05%

Revenue Growth 28.1% ↗

Op. Margin —

ROIC —

FCF / Share $0.12

Trailing P/E —

Price / Book —

FCF Yield 0.3%

Debt / Equity —

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

58-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$124.23M

↑ +28.1% —

Net Income Profit after all expenses

$-71.97M

↓ -33.8% —

FCF / Share Free cash flow per share

$0.12

↑ +112.5% —

Long-Term Debt Long-term obligations

$168.00M

↓ -57.5% —

trending_up

Bullish Indicators

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

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability →

97

Cash Quality ↑

61

Dividend History

Dividend / share · sourced from SEC filings

$0.40 Latest / share

+5.3% YoY

+3.7% 6-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

$0.33

FY 2018

$0.34

FY 2019

$0.34

FY 2020

$0.35

FY 2021

$0.38

FY 2022

$0.40

FY 2023

FY 2024

FY 2025

Financial view

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 7 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 Aug 3, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Nov 3, 2022 10-Q ↗	Q2 FY2022 Aug 4, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Apr 11, 2022 10-K ↗	Q3 FY2021 Nov 4, 2021 10-Q ↗	Q2 FY2021 Aug 5, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Apr 12, 2021 10-K ↗	Q3 FY2020 Nov 5, 2020 10-Q ↗	Q2 FY2020 Jul 9, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Apr 10, 2020 10-K ↗	Q3 FY2019 Oct 10, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Apr 11, 2019 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 Apr 12, 2018 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 Sep 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q4 FY2010 Sep 30, 2010 10-K ↗
Revenue Growth YoY (%)	28.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+369%)	13.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	25.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+329%)	-9.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-256%)	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-240%)	17.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+183%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-246%)	27.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+353%)	53.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+786%)	48.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+708%)	49.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+723%)	18.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	18.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+203%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	23.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+284%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	13.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	21.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+253%)	26.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+343%)	27.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+359%)	25.1% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+318%)	55.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+824%)	24.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+302%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	11.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	-12.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-312%)	17.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+198%)	44.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+638%)	32.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+435%)	26.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+345%)	17.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	38.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+542%)	38.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+548%)	29.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+391%)	16.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+170%)	22.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+277%)	127.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2026%)	194.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3135%)	164.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2633%)	-33.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-651%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	36.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+503%)	—	62.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+948%)	164.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2639%)	653.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10797%)	—	-56.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1039%)	85.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1330%)	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	247.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-56.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	64.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	315.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-48.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-50.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-18.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	130.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	25.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	80.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-52.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	63.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	366.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-53.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-37.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	114.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	39.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-44.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	155.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	125.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution 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%	-45.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-69.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-58.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	270.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-54.0% Weak ↓ Weak Declining Year-over-year change in net income	-21.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	96.3% Excellent ↓ Excellent Declining Year-over-year change in net income	410.4% Excellent Excellent Year-over-year change in net income	N/M	-37.9% Weak Weak Year-over-year change in net income	N/M	-46.8% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-11.1% Weak ↓ Weak Declining Year-over-year change in net income	150.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	33.0% Excellent ↓ Excellent Declining Year-over-year change in net income	109.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-45.9% Weak ↓ Weak Declining Year-over-year change in net income	132.6% Excellent ↓ Excellent Declining Year-over-year change in net income	-5.7% Weak ↓ Weak Declining Year-over-year change in net income	78.1% Excellent ↓ Excellent Declining Year-over-year change in net income	408.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-44.8% Weak ↓ Weak Declining Year-over-year change in net income	-26.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	167.6% Excellent ↑ Excellent Improving Year-over-year change in net income	107.8% Excellent ↑ Excellent Improving Year-over-year change in net income	39.9% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	-23.2% Weak ↓ Weak Declining Year-over-year change in net income	138.3% Excellent ↓ Excellent Declining Year-over-year change in net income	229.3% Excellent ↑ Excellent Improving Year-over-year change in net income	127.2% Excellent ↑ Excellent Improving Year-over-year change in net income	96.3% Excellent ↑ Excellent Improving Year-over-year change in net income	57.1% Excellent ↓ Excellent Declining Year-over-year change in net income	154.9% Excellent ↑ Excellent Improving Year-over-year change in net income	49.3% Excellent ↑ Excellent Improving Year-over-year change in net income	53.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.4% Weak ↑ Weak Improving Year-over-year change in net income	-48.0% Weak ↓ Weak Declining Year-over-year change in net income	-22.9% Weak Weak Year-over-year change in net income	—	39.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	-70.4% Weak Weak Year-over-year change in net income	-122.2% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	N/M	N/M	N/M	—	—	N/M	-65.3% Weak Weak Year-over-year change in free cash flow	—	—	200.5% Excellent Excellent Year-over-year change in free cash flow	N/M	—	244.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-71.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-59.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	81.6% Excellent Excellent Year-over-year change in free cash flow	-46.8% Weak Weak Year-over-year change in free cash flow	N/M	—	-3.0% Weak Weak Year-over-year change in free cash flow	—	210.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-45.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	18.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	18.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	22.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	34.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	61.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	69.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	53.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	50.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	55.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	61.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	58.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	96.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	200.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-8.7% Weak Weak Compound annual revenue growth over 3 years	68.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	19.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	26.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	20.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	42.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	45.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	39.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	37.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	32.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	42.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	48.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	65.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	105.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	19.2% Excellent Excellent Compound annual revenue growth over 5 years	78.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	19.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-3.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	4.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	18.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	37.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-10.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.3% Weak Weak Compound annual EPS growth over 3 years	—	40.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	34.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	71.8% Excellent Excellent Compound annual EPS growth over 3 years	—	-14.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	87.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	-11.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	37.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	98.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	30.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	46.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	44.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	71.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	100.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	18.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-6.3% Weak Weak Compound annual EPS growth over 3 years	—	-14.0% 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 Aug 3, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Nov 3, 2022 10-Q ↗	Q2 FY2022 Aug 4, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Apr 11, 2022 10-K ↗	Q3 FY2021 Nov 4, 2021 10-Q ↗	Q2 FY2021 Aug 5, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Apr 12, 2021 10-K ↗	Q3 FY2020 Nov 5, 2020 10-Q ↗	Q2 FY2020 Jul 9, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Apr 10, 2020 10-K ↗	Q3 FY2019 Oct 10, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Apr 11, 2019 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 Apr 12, 2018 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 Sep 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q4 FY2010 Sep 30, 2010 10-K ↗
Effective Tax Rate (%) (%)	29.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-31.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-29.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-19.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-40.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-57.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-363%)	-46.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-313%)	80.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+267%)	—	58.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	69.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+215%)	-23.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-209%)	28.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	—	—	23.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	18.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	34.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	-34.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	57.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+161%)	-29.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	77.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+252%)	—	-5.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	27.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	98.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+349%)	51.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	43.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	24.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	59.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+171%)	—	23.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	40.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	41.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	22.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	47.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	48.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	30.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	43.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	30.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	22.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	17.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	15.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	13.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	25.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	19.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	27.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	32.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	37.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	48.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	—	38.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	-173.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-889%)	-161.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-833%)	—	56.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	-145.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-760%)	—	—
FCF Margin (%) (%)	12.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	214.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-118.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	92.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-38.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	22.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	70.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-109.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	151.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-54.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	48.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-35.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	43.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	57.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	0.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	73.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	19.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-35.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	70.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-0.22x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.46x 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	-0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.94x Weak ↓ Weak Declining 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	0.08x Weak ↓ Weak Declining 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	2.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.27x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-8.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak ↓ Weak Declining 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	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak ↓ Weak Declining 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	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.88x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.24x Good Good 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 Aug 3, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Nov 3, 2022 10-Q ↗	Q2 FY2022 Aug 4, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Apr 11, 2022 10-K ↗	Q3 FY2021 Nov 4, 2021 10-Q ↗	Q2 FY2021 Aug 5, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Apr 12, 2021 10-K ↗	Q3 FY2020 Nov 5, 2020 10-Q ↗	Q2 FY2020 Jul 9, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Apr 10, 2020 10-K ↗	Q3 FY2019 Oct 10, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Apr 11, 2019 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 Apr 12, 2018 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 Sep 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q4 FY2010 Sep 30, 2010 10-K ↗
Net Debt (USD)	$-124.50M	$-110.22M	$-301.82M	$-86.51M	$-67.39M	$-129.76M	—	—	$-61.42M	—	$12.50M	—	$252.51M	—	—	—	$290.68M	—	—	—	$230.67M	—	—	—	$459.98M	—	—	$702.11M	$752.91M	—	$1.06B	$1.16B	$1.17B	—	$985.25M	$880.30M	$773.67M	—	$537.03M	$604.72M	$619.41M	—	$362.32M	$284.33M	$254.54M	—	$150.96M	$203.66M	$209.87M	$228.08M	$-24.22M	$-14.81M	$-3.32M	$-20.95M	$-20.95M	$-715.29K	$-1.63M	$-5.28M

📊 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 Aug 3, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Nov 3, 2022 10-Q ↗	Q2 FY2022 Aug 4, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Apr 11, 2022 10-K ↗	Q3 FY2021 Nov 4, 2021 10-Q ↗	Q2 FY2021 Aug 5, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Apr 12, 2021 10-K ↗	Q3 FY2020 Nov 5, 2020 10-Q ↗	Q2 FY2020 Jul 9, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Apr 10, 2020 10-K ↗	Q3 FY2019 Oct 10, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Apr 11, 2019 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 Apr 12, 2018 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 Sep 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q4 FY2010 Sep 30, 2010 10-K ↗
Revenue per Share (USD)	$0.97	—	$0.83	$0.71	$0.81	—	$0.70	$0.83	$0.94	—	$0.83	$0.77	$0.76	—	$0.69	$0.72	$0.68	—	$0.62	$0.75	$0.67	—	$0.66	$0.67	$0.61	—	$0.60	$0.49	$0.53	—	$0.66	$0.69	$0.54	—	$0.51	$0.56	$0.50	—	$0.45	$0.58	$0.55	—	$0.27	$0.25	$0.29	—	$0.36	$0.38	$0.36	—	$0.30	$0.19	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.57	$-0.45	$0.66	$0.80	$0.47	$0.60	$-0.17	$0.23	$1.08	$0.86	$0.20	$0.14	$0.26	$-0.23	$0.39	$-0.21	$0.53	$0.76	$-0.04	$0.20	$0.65	$0.33	$0.28	$0.16	$0.36	$0.70	$0.14	$0.20	$0.22	$0.15	$0.30	$0.32	$-0.03	$0.05	$0.14	$0.23	$0.14	$0.09	$0.07	$0.09	$0.07	$0.05	$0.06	$0.04	$0.07	$0.03	$0.11	$0.13	$0.17	—	$0.11	$-0.32	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.12	—	$-0.98	$0.65	$-0.31	—	$0.19	$-0.22	$0.19	—	—	$0.17	$0.54	—	$1.04	$0.06	$-0.37	—	$0.30	$0.20	$-0.23	—	$0.17	$0.38	$0.17	—	$0.17	$0.00	$0.06	—	—	—	$0.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.16	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.42	—	$0.42	$0.42	$0.42	—	$0.41	$0.41	$0.41	—	—	$0.40	$0.40	—	$0.38	$0.38	$0.38	$0.38	$0.35	$0.35	$0.35	$0.35	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.33	$0.33	$0.33	$0.33	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.06	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	127.58M	—	124.59M	121.52M	119.38M	—	116.58M	114.33M	112.62M	—	107.72M	97.00M	91.10M	—	87.72M	87.05M	85.58M	—	79.34M	78.37M	77.49M	—	74.01M	72.91M	67.17M	—	64.92M	63.77M	61.75M	—	52.73M	52.05M	51.71M	—	51.66M	50.57M	47.50M	—	41.99M	37.74M	37.02M	—	31.22M	29.48M	26.39M	—	21.77M	19.97M	15.89M	—	15.80M	15.44M	—	—	—	—	—	—
Dividend Payout Ratio (%)	-74.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	63.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	89.4% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-244.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	180.4% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	38.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	282.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	151.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	96.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-178.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	70.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-875.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	175.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	106.1% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	121.4% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	212.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	94.4% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	239.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	167.5% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	152.3% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	223.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	110.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	103.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-1100.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	660.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54.5% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—

🏦 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 Aug 3, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Nov 3, 2022 10-Q ↗	Q2 FY2022 Aug 4, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Apr 11, 2022 10-K ↗	Q3 FY2021 Nov 4, 2021 10-Q ↗	Q2 FY2021 Aug 5, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Apr 12, 2021 10-K ↗	Q3 FY2020 Nov 5, 2020 10-Q ↗	Q2 FY2020 Jul 9, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Apr 10, 2020 10-K ↗	Q3 FY2019 Oct 10, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Apr 11, 2019 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 Apr 12, 2018 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 Sep 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q4 FY2010 Sep 30, 2010 10-K ↗
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	$168.00M	—	$395.00M	—	—	—	$424.00M	—	—	—	$463.00M	—	—	—	$633.00M	—	—	$740.00M	$815.00M	—	$1.10B	$1.20B	$1.22B	—	$1.08B	$922.00M	$790.00M	—	$610.00M	$624.00M	$646.00M	—	$393.00M	$306.00M	$320.00M	—	$211.87M	$242.35M	$249.45M	$259.92M	—	—	—	—	—	—	—	—

📋 What is driving earnings? 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 Aug 3, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Nov 3, 2022 10-Q ↗	Q2 FY2022 Aug 4, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Apr 11, 2022 10-K ↗	Q3 FY2021 Nov 4, 2021 10-Q ↗	Q2 FY2021 Aug 5, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Apr 12, 2021 10-K ↗	Q3 FY2020 Nov 5, 2020 10-Q ↗	Q2 FY2020 Jul 9, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Apr 10, 2020 10-K ↗	Q3 FY2019 Oct 10, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Apr 11, 2019 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 Apr 12, 2018 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 Sep 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q4 FY2010 Sep 30, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$124.23M	$114.81M	$103.06M	$85.69M	$96.94M	$101.30M	$81.97M	$94.52M	$105.82M	$86.58M	$89.85M	$74.33M	$69.10M	$58.31M	$60.15M	$62.80M	$58.48M	$53.70M	$48.88M	$58.89M	$51.70M	$48.89M	$48.59M	$48.59M	$40.83M	$38.33M	$38.84M	$31.27M	$32.89M	$39.69M	$34.88M	$35.83M	$27.91M	$27.51M	$26.40M	$28.27M	$23.80M	$19.86M	$19.01M	$21.84M	$20.48M	$16.20M	$8.35M	$7.43M	$7.76M	$24.19M	$7.81M	$7.57M	$5.70M	—	$4.80M	$2.86M	$756.00K	—	$10.98M	$1.54M	—	—
Depreciation Expense (USD)	$179.00K	$184.00K	$178.00K	$251.00K	$167.00K	$313.00K	$175.00K	$175.00K	$340.00K	$381.00K	—	$936.00K	$926.00K	$1.05M	$1.01M	$938.00K	$987.00K	$990.00K	$972.00K	$945.00K	$894.00K	$895.00K	$895.00K	$895.00K	$895.00K	$900.00K	$900.00K	$0.00	$1.14M	$965.00K	—	—	$3.73M	$-5.98M	—	—	$2.75M	$2.31M	—	—	$1.79M	$1.23M	—	—	$764.00K	$817.00K	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-71.97M	$-53.77M	$83.26M	$98.44M	$56.61M	$70.09M	$-19.62M	$26.54M	$123.03M	$89.76M	$21.45M	$13.52M	$24.11M	$-19.93M	$34.53M	$-18.45M	$45.35M	$62.42M	$-2.84M	$15.97M	$51.02M	$24.93M	$21.18M	$12.01M	$24.31M	$46.08M	$9.10M	$12.74M	$13.65M	$9.05M	$16.48M	$17.26M	$-1.22M	$3.38M	$7.93M	$12.34M	$7.20M	$4.41M	$3.33M	$3.75M	$3.17M	$2.25M	$2.12M	$1.47M	$2.12M	$1.46M	$2.56M	$2.83M	$2.75M	—	$1.84M	$-4.97M	$-1.22M	—	$6.22M	$-2.24M	—	—
Operating Cash Flow (USD)	$15.61M	$246.67M	$-121.81M	$79.57M	$-37.12M	$-12.20M	$21.94M	$-24.82M	$20.93M	$7.35M	—	$16.92M	$48.80M	$-63.74M	$90.86M	$5.05M	$-31.94M	$-8.38M	$23.88M	$15.99M	$-18.18M	$21.42M	$12.27M	$27.94M	$11.65M	$-2.10M	$11.10M	$0.00	$3.45M	$29.00M	—	—	$5.35M	$-9.74M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-9.39M	$2.46M	—	—	$6.80M	$7.73M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 58 quarters