PTN - PALATIN TECHNOLOGIES INC

📈 Is growth accelerating? 7 metrics

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 Jun 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 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 ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q4 FY2009 Jun 30, 2009 10-K ↗
Revenue Growth YoY (%)	—	—	—	N/M	—	—	—	-80.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1102%)	N/M	98.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1127%)	—	128.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1508%)	453.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5566%)	218.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2633%)	—	339.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4149%)	143.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1694%)	N/M	N/M	—	—	N/M	N/M	N/M	—	—	182.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2178%)	192.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2304%)	N/M	N/M	-99.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1348%)	-63.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-892%)	-17.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-315%)	—	—	—	—	—	—	—	—	N/M	—	—	—	—	—	—	—	N/M	—	—	N/M	-43.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-637%)	-86.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1175%)	—	-60.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-861%)	-98.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1336%)	-87.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1193%)	—	—	—	—	—	—
EPS Growth YoY (%)	—	-2283.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	N/M	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	25.0% Excellent Excellent 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	N/M	—	—	N/M	N/M	-0.0% Weak ↓ Weak Declining 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%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	73.3% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	73.3% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	76.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	75.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-74.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	70.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-197.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	73.0% Excellent ↑ Excellent Improving Year-over-year change in net income	43.0% Excellent ↑ Excellent Improving Year-over-year change in net income	68.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-32.9% Weak ↑ Weak Improving Year-over-year change in net income	16.0% Good ↑ Good Improving Year-over-year change in net income	-18.0% Weak ↑ Weak Improving Year-over-year change in net income	-450.8% Weak ↓ Weak Declining Year-over-year change in net income	28.7% Excellent ↓ Excellent Declining Year-over-year change in net income	23.1% Good ↓ Good Declining Year-over-year change in net income	6.3% Fair ↓ Fair Declining Year-over-year change in net income	83.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.1% Weak ↓ Weak Declining Year-over-year change in net income	8.4% Fair ↑ Fair Improving Year-over-year change in net income	-33.2% Weak ↑ Weak Improving Year-over-year change in net income	13.1% Fair ↑ Fair Improving Year-over-year change in net income	-80.5% Weak ↓ Weak Declining Year-over-year change in net income	-90.9% Weak ↓ Weak Declining Year-over-year change in net income	-6.5% Weak ↑ Weak Improving Year-over-year change in net income	-90.6% Weak ↓ Weak Declining Year-over-year change in net income	12.4% Fair ↑ Fair Improving Year-over-year change in net income	N/M	6.0% Fair ↓ Fair Declining Year-over-year change in net income	-4.0% Weak ↑ Weak Improving Year-over-year change in net income	20.8% Good Good Year-over-year change in net income	—	-674.8% Weak Weak Year-over-year change in net income	N/M	N/M	—	79.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	71.9% Excellent ↑ Excellent Improving Year-over-year change in net income	24.3% Good ↑ Good Improving Year-over-year change in net income	-5.2% Weak ↑ Weak Improving Year-over-year change in net income	-10.5% Weak Weak Year-over-year change in net income	-38.8% Weak Weak Year-over-year change in net income	N/M	N/M	-179.8% Weak Weak Year-over-year change in net income	-504.8% Weak Weak Year-over-year change in net income	N/M	N/M	8.4% Fair ↑ Fair Improving Year-over-year change in net income	62.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-115.2% Weak ↓ Weak Declining Year-over-year change in net income	57.1% Excellent ↑ Excellent Improving Year-over-year change in net income	10.2% Fair ↑ Fair Improving Year-over-year change in net income	33.3% Excellent ↑ Excellent Improving Year-over-year change in net income	36.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-211.6% Weak ↓ Weak Declining Year-over-year change in net income	-58.7% Weak → Weak Stable Year-over-year change in net income	-58.2% Weak → Weak Stable Year-over-year change in net income	-138.5% Weak Weak Year-over-year change in net income	27.1% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-371.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	N/M	—	N/M	75.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	33.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	94.7% Excellent Excellent Compound annual revenue growth over 3 years	-51.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	25.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	267.9% Excellent Excellent Compound annual revenue growth over 3 years	—	-76.6% Weak Weak Compound annual revenue growth over 3 years	—	—	66.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-79.6% Weak Weak Compound annual revenue growth over 3 years	-78.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	9.8% Fair Fair Compound annual revenue growth over 3 years	76.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	787.0% Excellent Excellent Compound annual revenue growth over 3 years	465.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	150.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	-64.3% Weak Weak Compound annual revenue growth over 5 years	—	—	127.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-38.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-33.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-37.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-57.6% Weak Weak Compound annual revenue growth over 5 years	-54.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	-69.7% Weak Weak Compound annual revenue growth over 5 years	-54.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	338.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	488.8% Excellent Excellent Compound annual revenue growth over 5 years	—	239.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12.6% Weak Weak Compound annual EPS growth over 3 years	71.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	-53.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

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 Jun 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 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 ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q4 FY2009 Jun 30, 2009 10-K ↗
Operating Margin (%) (%)	-17.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	—	52.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+251%)	—	—	—	—	—	—	57.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+284%)	-290.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2034%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	86.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+477%)	—	—	—	59.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+297%)	-5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	27.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	41.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	90.2% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+502%)	-27.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	—	—	—	—	—	—	—	—	29.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	18.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-175.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1272%)	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	2.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-23.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	28.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-16.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-235%)	—	52.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+341%)	—	—	—	—	—	—	-385.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3314%)	-279.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2430%)	—	—	-138.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1256%)	—	—	—	—	—	—	—	—	—	—	—	—	—	86.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+622%)	—	—	—	—	-8.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	28.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	39.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+228%)	91.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+660%)	-32.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-374%)	—	—	—	—	—	—	—	—	34.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+189%)	16.1% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-105.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-980%)	—	—	—
FCF Margin (%) (%)	-50.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-18.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	-280.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-80.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-28.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	401.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	116.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-96.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	3.11x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution 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	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.97x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-12.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.97x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	9.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.99x 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	—	-12.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	7.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

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 Jun 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 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 ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q4 FY2009 Jun 30, 2009 10-K ↗
Return on Invested Capital (%)	-11.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-50.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	928.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	37.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	59.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	32.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	79.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	5910.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-461.2% 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%	98.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	431.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-76.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-81.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-21.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.3% 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%	-4.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	40.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	35.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	35.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	184.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-777.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	57.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	257.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-168.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-46.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-76.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-36.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-19.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-8.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-245.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-68.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-19.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-12.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	54.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-69.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-129.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-60.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-227.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-77.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-80.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-54.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-60.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-17.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-36.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-12.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-20.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-3.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-5.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	49.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-27.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	31.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	22.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	-48.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-35.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-22.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	-19.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-19.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-10.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-57.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-20.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-13.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	-63.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-522%)	—	46.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+211%)	75.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+402%)	38.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+155%)	101.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+579%)	—	—	68.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+359%)	120.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+703%)	—	-74.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-597%)	-8.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	-97.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-751%)	-78.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-623%)	-27.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-281%)	-24.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-265%)	-16.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-210%)	-28.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-287%)	-9.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-14.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-5.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-9.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	-5.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	51.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+246%)	-35.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-338%)	-23.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-259%)	-22.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-250%)	—	-7.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	31.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+110%)	177.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1083%)	—	—	—	—	76.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+406%)	270.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1702%)	-177.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1282%)	-61.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-509%)	-99.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-760%)	-38.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-354%)	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	-44.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-394%)	-10.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	—	-24.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-260%)	-20.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-237%)	—	-5.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-31.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	-286.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2013%)	-87.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-681%)	-20.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-238%)	-22.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-249%)	-18.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-221%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

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 Jun 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 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 ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q4 FY2009 Jun 30, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-1246.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14715.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2328.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-651.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2681.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-686.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1307.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2473.19x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-7351.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	730.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-561.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7260.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2126.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1018.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-911.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-717.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2590.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3047.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1281.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-973.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-4943.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-526.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-889.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20551.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2254.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-537.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1120.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-80.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-54.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-27.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	44.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.51x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	24.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	156.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-5.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.93x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-20.23x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-19.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-37.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-28.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	72.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	516.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1340.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18482.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3784.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2427.15x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1287.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3648.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2529.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1490.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1513.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3293.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2003.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1132.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-917.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1325.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1378.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2004.51x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-10.16M	$-14.48M	$-1.27M	$-2.56M	$-2.52M	—	$-2.38M	—	$-21.49M	$-9.49M	$-5.52M	—	$-19.63M	$-21.18M	$-21.19M	—	—	—	$-53.42M	$-60.10M	$-68.64M	$-72.16M	$-86.59M	$-82.85M	$-88.95M	$-91.46M	$-96.70M	$-43.18M	$-19.81M	$-24.66M	$-32.62M	$-37.67M	$-25.74M	$-34.96M	$-39.71M	$-40.20M	$-54.51M	$-12.11M	$-8.87M	$-8.00M	$-21.77M	$-31.99M	$-47.52M	$-27.30M	$-36.73M	$-42.69M	$-17.79M	$-12.18M	$-16.72M	$-16.68M	$-18.59M	$-19.17M	$-23.54M	$-32.85M	$-33.46M	$-3.83M	$-8.77M	$-11.90M	$-14.88M	$-18.87M	$-22.03M	$-1.73M	$-1.23M	$-5.41M	$-4.38M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

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 Jun 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 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 ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q4 FY2009 Jun 30, 2009 10-K ↗
Revenue per Share (USD)	$2.26	$0.05	$9.11	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	$0.00	$0.00	$0.00	—	$0.05	$0.05	$0.14	—	$0.06	$0.00	$0.00	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.37	$-2.86	$4.81	—	—	$-0.12	$-0.39	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.02	$0.25	$-0.03	$-0.02	$-0.03	—	$0.00	$0.02	$0.05	$0.27	$-0.02	$-0.06	$-0.08	—	—	$-0.08	$-0.08	—	—	$0.03	$0.01	$-0.04	$-0.01	$-0.03	$-0.04	$-0.04	$-0.04	$-0.02	$-0.15	$-0.15	$-0.17	$-0.08	$0.10	$0.01	$-0.17	$-0.09	$0.39	—	—
Free Cash Flow per Share (USD)	$-1.14	$-1.89	$-1.67	—	—	—	$-0.35	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.23	—	—	—	$-0.03	—	$-0.04	$-0.02	$0.01	—	$0.22	$-0.06	$-0.04	—	—	—	$-0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$5.96	$6.53	$0.41	$-5.14	$-0.22	$-0.27	$-0.39	$-0.31	$0.10	$-0.80	$-0.41	$-0.17	$0.86	$1.76	$0.91	$1.75	—	—	$0.19	$5.40	—	—	$0.33	$0.35	—	—	$0.42	$0.44	$0.08	$0.10	$0.12	$0.13	$0.05	$0.05	$0.03	$-0.03	—	—	—	$-0.26	$-0.07	$0.11	$0.30	$0.21	$0.57	$0.79	$0.27	$0.25	$0.36	—	$0.48	—	—	$0.81	$0.85	—	$0.20	$0.36	$0.43	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$5.96	$6.53	$0.41	$-5.14	$-0.22	$-0.27	$-0.39	$-0.31	$0.10	$-0.80	$-0.41	$-0.17	$0.86	$1.76	$0.91	$1.75	—	—	$0.19	$5.40	—	—	$0.33	$0.35	—	—	$0.42	$0.44	$0.08	$0.10	$0.12	$0.13	$0.05	$0.05	$0.03	$-0.03	—	—	—	$-0.26	$-0.07	$0.11	$0.30	$0.21	$0.57	$0.79	$0.27	$0.25	$0.36	—	$0.48	—	—	$0.81	$0.85	—	$0.20	$0.36	$0.43	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	3.91M	2.54M	971,650	—	—	20.63M	19.85M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	233.11M	—	207.02M	206.49M	205.01M	—	197.49M	197.24M	197.11M	—	196.58M	177.80M	165.85M	—	—	156.36M	156.36M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

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 Jun 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 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 ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q4 FY2009 Jun 30, 2009 10-K ↗
Working Capital (USD)	$10.25M	$11.13M	$151.52K	$-5.09M	$-6.82M	$-5.89M	$-7.25M	$111.99K	$1.74M	$1.05M	$-3.80M	$1.19M	$12.39M	$19.13M	$10.32M	$18.34M	—	—	$48.60M	$55.40M	—	—	$87.13M	$79.66M	—	—	$95.54M	$100.23M	$15.57M	$20.66M	$24.68M	$27.75M	—	—	$10.85M	—	—	—	—	—	$11.55M	$25.12M	$38.72M	—	$33.51M	$42.09M	$10.61M	—	$13.75M	—	$18.39M	—	—	$31.18M	$32.71M	—	$6.02M	$11.57M	$13.63M	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$332.90K	—	—	—	$332.90K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$10.59M	$11.47M	$396.40K	$-4.78M	$-6.39M	$-6.38M	$-7.69M	$-111.50K	$1.58M	$-11.38M	$-4.89M	$-1.98M	$9.59M	$16.34M	$8.45M	$16.27M	$28.09M	$35.20M	$42.97M	$49.65M	$62.88M	$67.84M	$76.98M	$80.17M	$86.69M	$91.37M	$96.12M	$100.55M	$16.07M	$21.14M	$25.17M	$26.96M	$10.23M	$9.63M	$5.98M	$-5.16M	—	—	—	$-17.59M	$-4.70M	$7.48M	$20.23M	$12.20M	$23.98M	$32.68M	$10.80M	$9.79M	$13.99M	—	$18.67M	$22.98M	—	$31.46M	$33.00M	$1.83M	$6.91M	$12.66M	$15.05M	$18.19M	—	—	—	$9.32M	$3.31M

📋 What is driving earnings? 4 metrics

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 Jun 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 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 ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Sep 30, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Mar 31, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Sep 30, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Sep 30, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2014 10-Q ↗	Q1 FY2015 Sep 30, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Sep 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Sep 30, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 31, 2011 10-Q ↗	Q2 FY2011 Dec 31, 2010 10-Q ↗	Q1 FY2011 Sep 30, 2010 10-Q ↗	Q4 FY2010 Jun 30, 2010 10-K ↗	Q4 FY2009 Jun 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$8.83M	$116.04K	$8.85M	$0.00	$0.00	—	—	$350.00K	$0.00	$2.03M	$2.11M	$1.76M	$1.20M	$1.03M	—	$770.74K	$216.10K	$322.14K	$159.48K	$175.19K	$88.74K	$-163.97K	$-288.56K	$0.00	$0.00	$20.61K	$97.38K	$60.27M	$0.00	$0.00	$34.51K	$20.62M	$8.96M	$10.61M	$26.94M	$56.31M	$10.82M	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	$0.00	$8.02M	$4.93M	—	—	$0.00	—	—	$0.00	$6.55K	$3.81K	—	$24.00K	$11.49K	$27.22K	$155.84K	$61.29K	$1.04M	$216.15K	—	—
Depreciation Expense (USD)	$16.95K	$14.39K	—	—	—	—	—	—	—	—	—	—	$77.88K	$69.78K	$59.62K	—	$44.09K	$27.59K	$12.56K	$12.56K	$14.71K	$10.41K	$13.44K	$13.44K	$14.25K	$18.25K	$18.25K	$15.11K	—	—	$14.04K	—	$13.69K	$14.27K	$14.62K	—	$7.63K	$7.63K	$7.63K	$9.83K	—	—	$10.65K	$30.81K	—	—	$27.59K	$27.59K	—	$29.33K	$27.24K	$29.48K	$27.58K	—	$27.47K	$212.42K	—	—	$255.00K	$272.68K	$272.11K	$294.45K	$298.94K	—	—
Net Income, GAAP (USD)	$-1.43M	$-7.26M	$4.68M	$-2.23M	$-4.81M	$-2.44M	$-7.82M	$-8.25M	$-8.44M	$-7.84M	$-5.89M	$-9.82M	$-7.15M	$-1.42M	$-8.26M	$-12.77M	$-7.63M	$-8.69M	$-7.11M	$-13.93M	$-5.73M	$-9.99M	$-3.94M	$-7.30M	$-5.38M	$-5.24M	$-4.50M	$52.22M	$-5.73M	$-5.04M	$-5.68M	—	$-739.18K	$3.03M	$10.60M	$51.35M	$-3.56M	$-10.03M	$-13.05M	$-13.36M	$-12.70M	$-13.25M	$-12.41M	$-12.09M	$-9.15M	$2.78M	$794.67K	$-4.32M	$-1.51M	$-3.61M	$-4.49M	$-4.72M	$-4.02M	$-1.68M	$-10.45M	$-5.25M	$-6.02M	$-2.62M	$-3.35M	$-3.31M	$-3.81M	$-1.10M	$-4.60M	—	—
Operating Cash Flow (USD)	$-4.42M	$-4.81M	$-1.62M	$-4.09M	—	—	$-7.02M	$-6.47M	—	—	$-5.91M	$-9.61M	—	—	$-24.73K	$-7.72M	$-9.49M	$-12.51M	$-6.42M	$14.02M	$-3.50M	$-14.42M	$3.81M	$-6.08M	$-2.51M	$-4.92M	$54.84M	$-6.95M	—	—	$-5.54M	—	$-7.23M	$-2.99M	$1.43M	—	$43.50M	$-11.13M	$-6.60M	$-13.70M	—	—	$-9.40M	$-9.47M	—	—	$5.73M	$-4.52M	—	$-4.15M	$-2.05M	$-5.07M	$-3.26M	—	$-4.73M	$-5.43M	—	—	$-3.98M	$-3.14M	$-2.68M	$-1.00M	$-4.21M	—	—

PALATIN TECHNOLOGIES INC

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