Neurogene Inc.
NGNE
Analytical Summary
Neurogene Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.
62-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q4 FY2010 Dec 31, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q1 FY2009 Dec 31, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-Q ↗ | Q4 FY2006 Dec 31, 2006 10-Q ↗ | Q1 FY2006 Dec 31, 2005 10-Q ↗ | Q1 FY2005 Dec 31, 2004 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS Growth YoY (%) |
-28.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.8%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
3.7%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-8.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
27.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-36.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
80.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
65.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
85.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.1%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
14.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-3.7%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-3.7%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-17.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-35.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2016.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-36.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-26.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-33.8%
Weak
→
Weak
Stable
Year-over-year change in net income |
-33.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-33.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-19.1%
Weak
→
Weak
Stable
Year-over-year change in net income |
-19.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-19.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
7.5%
Fair
↓
Fair
Declining
Year-over-year change in net income |
7.5%
Fair
↓
Fair
Declining
Year-over-year change in net income |
7.5%
Fair
→
Fair
Stable
Year-over-year change in net income |
27.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-2.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-2.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-2.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-20.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-73.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-73.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-73.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-56.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
85.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-864100.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-291.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-65.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-294.4%
Weak
Weak
Year-over-year change in net income |
N/M |
84.9%
Excellent
Excellent
Year-over-year change in net income |
— |
-26.7%
Weak
Weak
Year-over-year change in net income |
N/M |
-75.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
-45.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-26.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-23.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-61.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-129.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-4.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
19.9%
Good
↓
Good
Declining
Year-over-year change in net income |
12.4%
Fair
↑
Fair
Improving
Year-over-year change in net income |
87.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
-86.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-568.5%
Weak
Weak
Year-over-year change in net income |
-4997.9%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Growth YoY (%) |
-15.3%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
20.1%
Good
Good
Year-over-year change in free cash flow |
— | — | — |
73.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
8.0%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
-0.3%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q4 FY2010 Dec 31, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q1 FY2009 Dec 31, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-Q ↗ | Q4 FY2006 Dec 31, 2006 10-Q ↗ | Q1 FY2006 Dec 31, 2005 10-Q ↗ | Q1 FY2005 Dec 31, 2004 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.8%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
5.8%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
0.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11.7%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
0.85x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.71x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.87x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.87x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.95x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.90x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.28x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
-7.18x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.95x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.75x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.95x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.83x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.97x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.78x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.13x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.76x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.67x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.25x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.00x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.07x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.77x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q4 FY2010 Dec 31, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q1 FY2009 Dec 31, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-Q ↗ | Q4 FY2006 Dec 31, 2006 10-Q ↗ | Q1 FY2006 Dec 31, 2005 10-Q ↗ | Q1 FY2005 Dec 31, 2004 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-11.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-12.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-14.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-9.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-4.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-70.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-5.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
-12.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-9.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-8.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-8.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-8.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-13.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-11.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-9.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-15.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-10.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-10.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-11.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-10.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-9.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-8.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-8.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-5.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-85.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-6.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-17.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-13.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-187%)
|
-9.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-162%)
|
-8.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-157%)
|
-8.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-155%)
|
-7.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-152%)
|
-6.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-142%)
|
-12.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-182%)
|
-10.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
-9.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-166%)
|
1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
-18.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-226%)
|
-17.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-219%)
|
-17.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-216%)
|
7.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
-14.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-197%)
|
-13.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-188%)
|
-11.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-179%)
|
-10.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-171%)
|
-9.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-164%)
|
-8.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-160%)
|
-8.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-156%)
|
-6.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-4.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-6.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-145%)
|
-6.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-142%)
|
-5.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-88.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-689%)
|
-0.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-3.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-6.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-145%)
|
-19.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-230%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
-17.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-214%)
|
— |
-10.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-169%)
|
— |
-6.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
— |
-5.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
-11.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-179%)
|
-6.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
— |
-4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-18.4%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-223%)
|
-21.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-242%)
|
— |
-14.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-195%)
|
-10.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-172%)
|
74.9%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+399%)
|
— | — | — |
2.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
— | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q4 FY2010 Dec 31, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q1 FY2009 Dec 31, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-Q ↗ | Q4 FY2006 Dec 31, 2006 10-Q ↗ | Q1 FY2006 Dec 31, 2005 10-Q ↗ | Q1 FY2005 Dec 31, 2004 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) | — |
-27529.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-23798.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-26081.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-12959.50x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-10756.00x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-6259.67x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-4911.00x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-124.16M | $-103.84M | $-71.00M | $-58.81M | $-70.77M | $-136.59M | $-66.63M | $-111.03M | $-150.14M | $-148.21M | $-25.23M | $-31.11M | $-35.49M | $-82.02M | $-40.34M | $-77.53M | $-128.06M | $-142.47M | $-154.92M | $-164.24M | $-178.39M | $-192.56M | $-201.15M | — | $-139.42M | $-143.09M | $-66.31M | $-72.70M | $-74.17M | $-76.93M | $-86.73M | $-99.13M | $-66.61M | $-52.03M | $-47.10M | — | $-20.92M | $-32.30M | $-86.22M | $-22.47M | $-35.69M | $-39.53M | $-109.37M | $-14.92M | $-14.28M | $-14.91M | $-15.87M | $-17.90M | $-52.92M | $-11.01M | $-15.87M | $-17.59M | $-2.00M | $-2.00M | $-9.24M | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q4 FY2010 Dec 31, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q1 FY2009 Dec 31, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-Q ↗ | Q4 FY2006 Dec 31, 2006 10-Q ↗ | Q1 FY2006 Dec 31, 2005 10-Q ↗ | Q1 FY2005 Dec 31, 2004 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $227.88M | $255.36M | $255.81M | $263.55M | $282.30M | $300.77M | $127.85M | $146.08M | $162.32M | $177.38M | $74.68M | $78.90M | $78.48M | $78.07M | $98.62M | $109.21M | $122.77M | $135.35M | $147.50M | $159.91M | $172.90M | $186.63M | $196.70M | — | $134.05M | $138.85M | $65.02M | $72.05M | $71.23M | $72.54M | $76.54M | $89.89M | $84.87M | $97.87M | $113.58M | — | $116.61M | $93.97M | $138.05M | $59.15M | $63.76M | $70.00M | $114.08M | $25.78M | $30.05M | $34.10M | $35.79M | $33.50M | $55.01M | $12.68M | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $237.78M | $264.89M | $265.54M | $273.25M | $291.80M | $310.38M | $137.41M | $155.01M | $170.78M | $186.02M | $75.23M | $79.58M | $81.36M | $-145.74M | $105.65M | $116.71M | $130.09M | $142.86M | $154.87M | $167.07M | $178.97M | $191.22M | $200.34M | $128.70M | $137.12M | $141.69M | $66.88M | $72.33M | $71.54M | $72.67M | $76.72M | $90.68M | $85.83M | $98.89M | $114.09M | — | $136.94M | $144.66M | $155.36M | $92.09M | $102.39M | $108.42M | $114.03M | $25.81M | $30.08M | $36.15M | $43.98M | $50.02M | $-68.78M | $-65.69M | — | — | $-51.10M | $-51.10M | $-39.31M | $-25.11M | $-14.11M | $-8.93M | $-2.43M | $10.71K | $-31.01K | $-11.39K |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q4 FY2010 Dec 31, 2010 10-Q ↗ | Q1 FY2010 Dec 31, 2009 10-Q ↗ | Q1 FY2009 Dec 31, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-Q ↗ | Q4 FY2006 Dec 31, 2006 10-Q ↗ | Q1 FY2006 Dec 31, 2005 10-Q ↗ | Q1 FY2005 Dec 31, 2004 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $925.00K | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | — | $25.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $847.00K | $776.00K | $800.00K | $800.00K | $749.00K | $785.00K | $800.00K | $800.00K | $814.00K | $817.00K | — | — | $329.00K | $2.00M | — | — | $411.00K | $390.00K | — | — | $247.00K | $207.00K | — | $219.00K | $171.00K | $160.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.31K | $71.94K | $629.41K | $14.37K | $14.82K | $15.59K | $14.79K | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-30.93M | $-24.73M | $-22.65M | $-22.65M | $-22.65M | $-19.51M | $-16.92M | $-16.92M | $-16.92M | $2.38M | $-14.20M | $-14.20M | $-14.20M | $-11.08M | $-15.35M | $-15.35M | $-15.35M | $-15.17M | $-14.95M | $-14.95M | $-14.95M | $-12.64M | $-8.64M | $-8.64M | $-8.64M | $-8.10M | $-59.13M | $-1.00K | $-2.21M | $-4.89M | $-14.99M | $2.92M | $-14.62M | — | $-11.83M | $-13.77M | $-8.32M | — | $-8.15M | $-10.90M | $-6.71M | — | $-5.04M | $-4.75M | $-6.41M | — | $-6.28M | $-5.42M | $-51.50M | — | $-3.37M | $-811.50K | $-1.01M | — | — | — | — | — | — | — | — | — |
| Operating Cash Flow (USD) | $-26.12M | $-17.43M | $-19.51M | $-19.46M | $-20.77M | $-17.50M | — | — | $-21.65M | $-16.97M | — | — | $-13.03M | $-18.15M | — | — | $-14.09M | $-12.17M | — | — | $-13.36M | $-9.23M | — | $-8.79M | $-6.44M | $-4.64M | — | — | $-2.76M | $-9.78M | — | — | $-15.59M | — | — | $-10.30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare NGNE against peers after checking the statement evidence.
Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for NGNE
No bullish signals detected
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How NGNE compares to all companies
Peer Comparison
NGNE vs similar peers
Compare NGNE with peers
Stack NGNE against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 15 years · 62 quarters