InnovAge Holding Corp.
INNVAnalytical Summary
InnovAge Holding Corp. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
27-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Sep 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jun 30, 2022 10-K ↗ | Q3 FY2022 Mar 31, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Sep 30, 2021 10-Q ↗ | Q4 FY2021 Jun 30, 2021 10-K ↗ | Q3 FY2021 Mar 31, 2021 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Sep 30, 2020 10-Q ↗ | Q4 FY2020 Jun 30, 2020 10-K ↗ | Q3 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 18, 2019 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
15.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+94%)
|
14.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+84%)
|
15.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+89%)
|
11.0%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+38%)
|
13.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+62%)
|
10.6%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+33%)
|
12.4%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+55%)
|
12.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+59%)
|
11.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+49%)
|
12.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+60%)
|
6.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-18%)
|
2.3%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-71%)
|
-2.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-134%)
|
-4.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-156%)
|
-1.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-113%)
|
0.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-91%)
|
13.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+68%)
|
11.5%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+43%)
|
13.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+68%)
|
12.5%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+57%)
|
8.0%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
-175.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-233.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
50.0%
Excellent
→
Excellent
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
75.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.0%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
57.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.0%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.0%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
-150.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M |
77.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-87.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-33.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-158.9%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
53.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-93.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-283.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
52.2%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
84.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
11.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
64.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
21.2%
Good
↑
Good
Improving
Year-over-year change in net income |
12.1%
Fair
Fair
Year-over-year change in net income |
-135.0%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M |
73.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-86.4%
Weak
Weak
Year-over-year change in net income |
N/M |
-46.5%
Weak
Weak
Year-over-year change in net income |
N/M | — | — | — | — | — | — |
| FCF Growth YoY (%) | — | — |
98.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
72.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
-68.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
13.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
12.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.3%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
8.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.0%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
5.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
5.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.1%
Fair
Fair
Compound annual revenue growth over 3 years |
6.0%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
10.0%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.8%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
9.1%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
7.7%
Fair
Fair
Compound annual revenue growth over 5 years |
8.5%
Good
Good
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Sep 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jun 30, 2022 10-K ↗ | Q3 FY2022 Mar 31, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Sep 30, 2021 10-Q ↗ | Q4 FY2021 Jun 30, 2021 10-K ↗ | Q3 FY2021 Mar 31, 2021 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Sep 30, 2020 10-Q ↗ | Q4 FY2020 Jun 30, 2020 10-K ↗ | Q3 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 18, 2019 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-11.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-177%)
|
5.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
3.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
-1.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-4.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
-6.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
-2.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-2.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-3.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-0.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-5.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-139%)
|
-6.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
-4.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
-8.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-154%)
|
-9.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-165%)
|
-7.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-148%)
|
-3.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
1.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
6.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
6.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
-3.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
13.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
-25.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-267%)
|
13.2%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
9.0%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
— | — |
| Profit Margin (%) (%) |
-11.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-197%)
|
4.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
3.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
-0.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
-5.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-143%)
|
-6.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-153%)
|
-2.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-0.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-3.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-1.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
-5.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
-6.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-153%)
|
-3.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
-5.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-149%)
|
-7.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-164%)
|
-7.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-161%)
|
-1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
0.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
4.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
3.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
-6.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-156%)
|
6.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
-32.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-371%)
|
7.9%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
5.6%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
— | — |
| FCF Margin (%) (%) |
5.8%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.9%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-4.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-19.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
3.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-8.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
10.1%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
6.7%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-14.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.8%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
| FCF / Net Income (x) |
-0.49x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.79x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.02x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-11.24x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.97x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.84x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
3.45x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.82x
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
|
1.17x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.28x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.93x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.08x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.46x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.74x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Sep 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jun 30, 2022 10-K ↗ | Q3 FY2022 Mar 31, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Sep 30, 2021 10-Q ↗ | Q4 FY2021 Jun 30, 2021 10-K ↗ | Q3 FY2021 Mar 31, 2021 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Sep 30, 2020 10-Q ↗ | Q4 FY2020 Jun 30, 2020 10-K ↗ | Q3 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 18, 2019 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-8.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.4%
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%
|
0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
5.1%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
-5.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-1.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
4.9%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Return on Common Equity (%) (%) |
-12.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-186%)
|
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
-0.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-4.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
-5.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
-1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
-0.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
-2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-1.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-3.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
-3.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-3.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-3.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-0.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
0.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
1.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
-3.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
— | — |
12.0%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
— | — | — |
| Metric | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Sep 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jun 30, 2022 10-K ↗ | Q3 FY2022 Mar 31, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Sep 30, 2021 10-Q ↗ | Q4 FY2021 Jun 30, 2021 10-K ↗ | Q3 FY2021 Mar 31, 2021 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Sep 30, 2020 10-Q ↗ | Q4 FY2020 Jun 30, 2020 10-K ↗ | Q3 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 18, 2019 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.24x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
0.22x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.23x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.24x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
0.23x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.23x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
0.22x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.22x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.22x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.22x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.21x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.21x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.21x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
0.21x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.20x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.20x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.21x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.22x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
— | — |
2.08x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+247%)
|
— | — | — |
| Interest Coverage (x) |
-30.94x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
13.17x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.36x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
-2.30x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-4.15x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.18x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.67x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.91x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-16.21x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-9.34x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-20.17x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-61.35x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-27.53x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-561.23x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-9.41x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.38x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
21.32x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
38.93x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.10x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.13x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-6.78x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.05x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
5.50x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $-40.10M | $-27.21M | $-10.99M | $-4.13M | $-58.69M | $13.72M | $21.62M | $4.53M | $8.23M | $9.08M | $-24.39M | $-62.41M | $-56.02M | $-32.93M | $-120.85M | $-116.22M | $-130.44M | $-146.42M | $-144.80M | $-129.89M | $-129.11M | — | — | $97.53M | — | $-9.00M | $-9.00M |
| Debt / EBITDA (x) |
-2.29x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.09x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.20x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
48.23x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.37x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-8.26x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
117.97x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
137.84x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-85.25x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
25.21x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-9.92x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-9.81x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-15.73x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-6.64x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-5.12x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-7.70x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-24.46x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.19x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.73x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.22x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-35.24x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
9.09x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
| Metric | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Sep 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jun 30, 2022 10-K ↗ | Q3 FY2022 Mar 31, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Sep 30, 2021 10-Q ↗ | Q4 FY2021 Jun 30, 2021 10-K ↗ | Q3 FY2021 Mar 31, 2021 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Sep 30, 2020 10-Q ↗ | Q4 FY2020 Jun 30, 2020 10-K ↗ | Q3 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 18, 2019 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $6.73M | $37.15M | $23.21M | $11.30M | $-49.14M | $22.98M | $27.21M | $34.54M | $31.09M | $33.83M | $57.29M | $66.78M | $78.25M | $93.30M | $111.52M | $135.65M | $156.06M | $176.62M | $179.48M | $172.37M | $157.89M | — | — | $90.30M | — | — | — |
| LT Debt (USD) | $55.43M | $55.99M | $56.15M | $60.00M | $1.76M | $59.80M | $60.64M | $61.48M | $62.32M | $63.16M | $64.00M | $64.84M | $65.69M | $66.53M | $67.37M | $68.21M | $69.05M | $69.89M | $70.73M | $71.57M | $72.42M | — | — | $210.43M | — | — | — |
| Total Equity (USD) | $229.03M | $256.79M | $244.98M | $234.97M | $237.96M | $248.46M | $260.94M | $269.26M | $281.15M | $285.50M | $287.20M | $296.30M | $306.32M | $311.78M | $320.50M | $332.36M | $343.92M | $343.33M | $343.79M | $334.56M | $328.08M | — | — | $101.02M | — | — | — |
| Metric | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Sep 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jun 30, 2022 10-K ↗ | Q3 FY2022 Mar 31, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Sep 30, 2021 10-Q ↗ | Q4 FY2021 Jun 30, 2021 10-K ↗ | Q3 FY2021 Mar 31, 2021 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Sep 30, 2020 10-Q ↗ | Q4 FY2020 Jun 30, 2020 10-K ↗ | Q3 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 18, 2019 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $251.94M | $239.71M | $236.10M | $221.42M | $218.14M | $209.00M | $205.14M | $199.40M | $193.07M | $188.90M | $182.49M | $176.87M | $172.54M | $167.46M | $171.22M | $172.86M | $177.36M | $175.35M | $173.07M | $171.62M | $156.31M | $157.31M | $152.57M | $152.49M | $144.77M | — | — |
| Depreciation Expense (USD) | $4.82M | $4.88M | $5.08M | $3.39M | $5.39M | $5.32M | $5.41M | $5.33M | $5.06M | $4.29M | $4.27M | $4.33M | $3.99M | $3.66M | $3.43M | $3.49M | $3.85M | $3.29M | $3.29M | $3.03M | $3.31M | $2.99M | $2.96M | $2.98M | $2.77M | — | — |
| Net Income, GAAP (USD) | $-29.46M | $10.62M | $8.02M | $-785.00K | $-11.38M | $-13.22M | $-4.93M | $-1.70M | $-5.89M | $-3.45M | $-10.30M | $-11.18M | $-6.63M | $-9.79M | $-13.07M | $-12.71M | $-2.82M | $1.32M | $7.69M | $6.47M | $-10.51M | $9.71M | $-49.65M | $12.10M | $8.14M | — | — |
| Operating Cash Flow (USD) | $18.14M | $21.36M | $3.92M | $9.00M | — | — | $-7.52M | $1.87M | — | — | $-32.98M | $13.15M | — | — | $13.13M | $3.24M | — | — | $20.56M | $9.48M | — | $17.32M | $-18.06M | $23.81M | — | — | — |
Secondary lens
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Open lens
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Signals
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No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
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Peer Comparison
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Compare INNV with peers
Stack INNV against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 7 years · 27 quarters