QMCO - QUANTUM CORP /DE/

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2016 10-Q ↗	Q2 FY2018 Sep 30, 2016 10-Q ↗	Q1 FY2018 Jun 30, 2016 10-Q ↗	Q4 FY2017 Mar 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Sep 30, 2015 10-Q ↗	Q1 FY2017 Jun 30, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2014 10-Q ↗	Q2 FY2016 Sep 30, 2014 10-Q ↗	Q1 FY2016 Jun 30, 2014 10-Q ↗	Q4 FY2015 Mar 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2013 10-Q ↗	Q2 FY2015 Sep 30, 2013 10-Q ↗	Q1 FY2015 Jun 30, 2013 10-Q ↗	Q4 FY2014 Mar 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Sep 30, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2012 10-Q ↗	Q4 FY2013 Mar 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Sep 30, 2011 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2010 10-Q ↗	Q2 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2010 10-K ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2009 10-K ↗
Revenue Growth YoY (%)	25.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	27.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	-11.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	-9.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	-14.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	0.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	-6.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	-22.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-286%)	-34.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-388%)	-36.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-405%)	-24.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-306%)	-5.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	19.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	14.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	21.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	-5.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	-18.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	-30.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-355%)	-14.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	17.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	-1.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	-31.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-362%)	-23.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-297%)	-33.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-377%)	-7.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	25.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	15.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	-18.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	-9.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	-13.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-13.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	15.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	-2.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	-13.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	-10.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-190%)	5.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	-12.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	-10.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	-8.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-169%)	-3.1% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	-1.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	-1.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	-5.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-277.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-200.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	86.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-23.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-750.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	96.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14460.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6950.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-3840.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-171.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-45.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	-280.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	N/M	N/M	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-802.6% Weak ↓ Weak Declining Year-over-year change in net income	-23.2% Weak ↑ Weak Improving Year-over-year change in net income	61.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-243.4% Weak ↓ Weak Declining Year-over-year change in net income	17.4% Good ↑ Good Improving Year-over-year change in net income	59.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-623.8% Weak ↓ Weak Declining Year-over-year change in net income	-306.1% Weak ↓ Weak Declining Year-over-year change in net income	-96.9% Weak ↓ Weak Declining Year-over-year change in net income	-86.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	55.1% Excellent Excellent Year-over-year change in net income	-3.5% Weak Weak Year-over-year change in net income	N/M	N/M	19.8% Good ↑ Good Improving Year-over-year change in net income	-146.1% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-314.4% Weak ↓ Weak Declining Year-over-year change in net income	-101.5% Weak ↑ Weak Improving Year-over-year change in net income	61.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-355.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-98.4% Weak ↓ Weak Declining Year-over-year change in net income	-182.0% Weak ↓ Weak Declining Year-over-year change in net income	59.2% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	89.3% Excellent Excellent Year-over-year change in net income	49.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-97.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	64.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-148.7% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	4.3% Caution ↓ Caution Declining Year-over-year change in net income	70.4% Excellent ↑ Excellent Improving Year-over-year change in net income	35.1% Excellent Excellent Year-over-year change in net income	N/M	-30.8% Weak Weak Year-over-year change in net income	N/M	N/M	-234.8% Weak ↓ Weak Declining Year-over-year change in net income	-596.4% Weak ↓ Weak Declining Year-over-year change in net income	-33.3% Weak ↑ Weak Improving Year-over-year change in net income	17.7% Good Good Year-over-year change in net income	-93.8% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	—	—	-5265.9% Weak Weak Year-over-year change in free cash flow	—	—	—	73.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	45.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-82.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-40.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	-22.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-4.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.1% Weak → Weak Stable Compound annual revenue growth over 3 years	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.5% Weak → Weak Stable Compound annual revenue growth over 3 years	-5.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.8% Weak Weak Compound annual revenue growth over 3 years	-3.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-1.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.3% Weak → Weak Stable Compound annual revenue growth over 5 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.0% Weak → Weak Stable Compound annual revenue growth over 5 years	-6.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.7% Weak → Weak Stable Compound annual revenue growth over 5 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.0% Weak → Weak Stable Compound annual revenue growth over 5 years	-7.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.1% Weak → Weak Stable Compound annual revenue growth over 5 years	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.9% Weak Weak Compound annual revenue growth over 5 years	-7.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2016 10-Q ↗	Q2 FY2018 Sep 30, 2016 10-Q ↗	Q1 FY2018 Jun 30, 2016 10-Q ↗	Q4 FY2017 Mar 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Sep 30, 2015 10-Q ↗	Q1 FY2017 Jun 30, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2014 10-Q ↗	Q2 FY2016 Sep 30, 2014 10-Q ↗	Q1 FY2016 Jun 30, 2014 10-Q ↗	Q4 FY2015 Mar 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2013 10-Q ↗	Q2 FY2015 Sep 30, 2013 10-Q ↗	Q1 FY2015 Jun 30, 2013 10-Q ↗	Q4 FY2014 Mar 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Sep 30, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2012 10-Q ↗	Q4 FY2013 Mar 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Sep 30, 2011 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2010 10-Q ↗	Q2 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2010 10-K ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2009 10-K ↗
Operating Margin (%) (%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-13.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-19.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	-18.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-9.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-24.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	-19.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-8.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-6.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-9.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-7.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-7.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	14.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-42.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-311%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-8.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-7.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-9.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-0.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-9.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-6.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	—	—
Effective Tax Rate (%) (%)	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-19.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	86.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-21.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	326.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-192.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1381%)	-12.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	-37.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-349%)	-74.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-594%)	-26.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	-12.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-98.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-756%)	-19.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	-29.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-295%)	-26.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-277%)	-13.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	-4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-11.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-9.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-7.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-10.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	59.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+296%)	-11.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-9.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-18.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-5.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-14.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	-4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-9.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-24.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	-7.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-44.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-394%)	-0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-9.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	-9.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-11.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-6.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-10.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-5.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-8.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-12.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-7.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-1.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	—	—	—
FCF Margin (%) (%)	0.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-25.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-28.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-6.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-14.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-22.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-8.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-9.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-13.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-13.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-11.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-39.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.99x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.91x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.12x 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	2.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.34x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.47x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-12.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.86x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	6.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	6.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2016 10-Q ↗	Q2 FY2018 Sep 30, 2016 10-Q ↗	Q1 FY2018 Jun 30, 2016 10-Q ↗	Q4 FY2017 Mar 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Sep 30, 2015 10-Q ↗	Q1 FY2017 Jun 30, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2014 10-Q ↗	Q2 FY2016 Sep 30, 2014 10-Q ↗	Q1 FY2016 Jun 30, 2014 10-Q ↗	Q4 FY2015 Mar 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2013 10-Q ↗	Q2 FY2015 Sep 30, 2013 10-Q ↗	Q1 FY2015 Jun 30, 2013 10-Q ↗	Q4 FY2014 Mar 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Sep 30, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2012 10-Q ↗	Q4 FY2013 Mar 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Sep 30, 2011 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2010 10-Q ↗	Q2 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2010 10-K ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2009 10-K ↗
Return on Invested Capital (%)	-18.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	23.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	44.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-401.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1034.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	72.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	32.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-42.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-23.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	80.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	12.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	14.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	-4.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	7.2% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	—	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	15.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	28.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+56%)	15.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	36.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+98%)	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	14.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	12.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	14.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	-43.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-336%)	9.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	5.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	—	—	-12.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	42.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+127%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	15.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	-22.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-224%)	-9.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	16.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	-4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	18.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	11.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	18.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	28.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+56%)	24.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	—	—	11.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	—	4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2016 10-Q ↗	Q2 FY2018 Sep 30, 2016 10-Q ↗	Q1 FY2018 Jun 30, 2016 10-Q ↗	Q4 FY2017 Mar 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Sep 30, 2015 10-Q ↗	Q1 FY2017 Jun 30, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2014 10-Q ↗	Q2 FY2016 Sep 30, 2014 10-Q ↗	Q1 FY2016 Jun 30, 2014 10-Q ↗	Q4 FY2015 Mar 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2013 10-Q ↗	Q2 FY2015 Sep 30, 2013 10-Q ↗	Q1 FY2015 Jun 30, 2013 10-Q ↗	Q4 FY2014 Mar 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Sep 30, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2012 10-Q ↗	Q4 FY2013 Mar 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Sep 30, 2011 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2010 10-Q ↗	Q2 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2010 10-K ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2009 10-K ↗
Debt to Equity (x)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.45x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-201%)	-0.41x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-192%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.80x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-278%)	-0.71x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-259%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-1.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-326%)	-1.01x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-324%)	-0.86x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-292%)	-0.83x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-284%)	-1.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-379%)	-0.75x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-266%)	-0.80x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-277%)	-0.87x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-294%)	-0.72x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-260%)	—	-0.92x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-304%)	—	-0.87x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-293%)	—	-0.78x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-273%)	-0.76x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-268%)	-0.72x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-260%)	—	—	—	—	-0.48x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-206%)	-0.62x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-238%)	—	—	-0.50x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-211%)	—	—	—	—	—	—	—	—	-2.57x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-672%)	-2.54x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-664%)	-2.65x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-689%)	—	-2.84x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-732%)	-2.73x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-706%)	-3.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-777%)	—	—	—	-1.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-336%)	—	—	—	-1.69x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-476%)	—	—	—
Interest Coverage (x)	—	-2.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.22x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-8.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-1.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.88x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-4.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.54x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-2.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.82x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	111.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.99x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.60x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-1.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-33.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.90x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.57x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.40x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-5.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.85x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.42x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.39x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.52x Caution Caution Operating income divided by interest expense Optimal: > 5x	0.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-54.45M	$74.46M	$62.69M	$-14.67M	$-37.40M	$-16.46M	$-20.38M	$106.33M	$83.64M	$-25.69M	$-24.38M	$-25.57M	$70.15M	$57.41M	$41.28M	$42.55M	$59.97M	$101.97M	$93.92M	$78.61M	$62.20M	$-27.43M	$166.64M	$-12.52M	$146.40M	$-6.44M	$144.87M	$147.60M	$135.32M	$-10.79M	—	—	—	$53.72M	$49.64M	$-29.53M	$-34.50M	$28.84M	$-32.92M	$-46.23M	$-53.69M	$-67.95M	$-106.98M	$-105.03M	$-104.46M	$-99.12M	$124.89M	$131.17M	$128.27M	$-68.98M	$153.66M	$155.53M	$138.23M	$-51.26M	—	—	$-24.33M	$-76.01M	—	—	$5.98M	$-114.95M	$-114.95M	$-85.53M
Debt / EBITDA (x)	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1452.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-195.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-17.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.33x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-30.89x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-29.83x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-19.26x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.55x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-108.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	46.38x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.06x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-76.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	36.58x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.77x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	2.87x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.96x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-1.27x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	-5540.54x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-40.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-36.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.50x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	68.77x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	17.16x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	15.12x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2016 10-Q ↗	Q2 FY2018 Sep 30, 2016 10-Q ↗	Q1 FY2018 Jun 30, 2016 10-Q ↗	Q4 FY2017 Mar 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Sep 30, 2015 10-Q ↗	Q1 FY2017 Jun 30, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2014 10-Q ↗	Q2 FY2016 Sep 30, 2014 10-Q ↗	Q1 FY2016 Jun 30, 2014 10-Q ↗	Q4 FY2015 Mar 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2013 10-Q ↗	Q2 FY2015 Sep 30, 2013 10-Q ↗	Q1 FY2015 Jun 30, 2013 10-Q ↗	Q4 FY2014 Mar 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Sep 30, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2012 10-Q ↗	Q4 FY2013 Mar 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Sep 30, 2011 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2010 10-Q ↗	Q2 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2010 10-K ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2009 10-K ↗
Revenue per Share (USD)	$3.67	—	$5.45	$4.71	$7.00	—	$14.79	$14.70	$0.74	—	$0.75	$0.80	$0.98	—	$1.22	$1.10	$1.16	—	$1.60	$1.59	$1.56	—	$2.40	$2.13	—	—	$2.71	—	—	—	$2.87	—	—	—	$3.94	$3.99	—	—	$3.88	$3.56	—	—	$4.44	$4.24	$4.09	—	—	—	$4.87	—	$5.30	$4.91	—	—	$5.94	$5.67	—	—	$6.33	—	—	—	—	—
Basic EPS, GAAP (USD)	$-7.06	$-0.39	$-2.03	$-3.49	$-1.87	$-0.13	$-14.56	$-2.82	$-0.22	$-3.94	$-0.10	$-0.04	$-0.11	$-0.10	$0.00	$-0.08	—	$1.07	$-0.19	$-0.16	$-0.07	$-0.38	$-0.07	$-0.11	—	$-0.10	$0.12	—	—	—	$-0.12	—	—	—	—	—	—	$-2.24	$0.00	—	—	$0.52	$0.24	—	—	$-0.48	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.75M	—	—	—	—
Free Cash Flow per Share (USD)	$0.03	—	$-0.41	$-1.20	$-1.97	—	—	—	$-0.04	—	—	—	$-0.14	—	$-0.05	$-0.05	$-0.26	—	—	—	$-0.14	—	—	$-0.28	—	—	—	—	—	—	$-0.30	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.16	—	—	—	$0.26	—	—	—	—	—	$0.46	$0.10	—	—	$0.60	—	—	—	—	—
Book Value per Share (USD)	$-0.71	$-13.58	$-13.03	$-12.04	$-8.59	$-23.61	$-36.75	$-1.60	$-1.47	$-25.35	$-1.06	$-0.99	$-1.00	$-0.89	$-0.84	$-0.90	$-0.76	$-2.38	$-2.05	$-1.96	$-1.97	—	$-4.67	$-4.87	$-4.90	—	$-4.90	$-5.53	—	—	—	—	—	$-4.09	$-3.44	$-3.64	$-3.87	$-3.78	$-2.33	$-2.38	$-2.10	—	$-2.39	$-2.70	$-2.83	—	$-2.57	$-2.61	$-2.54	—	$-2.39	$-2.25	$-2.04	—	—	—	$-1.58	—	—	—	$-2.15	—	—	—
Tangible Book Value per Share (USD)	$-1.04	$-14.47	$-13.95	$-13.01	$-9.57	$-25.51	$-39.29	$-1.74	$-1.62	$-28.41	$-1.22	$-1.15	$-1.18	$-1.10	$-1.05	$-1.11	$-1.00	$-2.75	$-2.40	$-2.28	$-2.11	—	$-4.88	$-4.87	$-4.90	—	$-4.90	$-5.53	—	—	—	—	—	$-4.10	$-3.44	$-3.64	$-3.87	$-3.80	$-4.01	$-4.06	$-3.82	—	$-4.13	$-4.44	$-4.60	—	$-4.56	$-4.67	$-4.72	—	$-4.24	$-4.10	$-3.92	—	—	—	$-3.46	—	—	—	$-3.80	—	—	—
Basic Weighted Avg Shares (shares)	21.99M	—	13.69M	13.32M	9.19M	—	4.91M	4.79M	95.85M	—	95.81M	95.01M	93.67M	—	92.75M	91.55M	83.64M	—	59.49M	58.57M	57.13M	—	40.93M	40.29M	—	—	38.13M	—	—	—	35.55M	—	—	—	33.90M	33.80M	—	—	33.00M	32.88M	—	—	31.98M	31.84M	31.33M	—	—	—	30.41M	—	30.10M	29.98M	—	—	29.23M	29.09M	—	—	27.85M	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2016 10-Q ↗	Q2 FY2018 Sep 30, 2016 10-Q ↗	Q1 FY2018 Jun 30, 2016 10-Q ↗	Q4 FY2017 Mar 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Sep 30, 2015 10-Q ↗	Q1 FY2017 Jun 30, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2014 10-Q ↗	Q2 FY2016 Sep 30, 2014 10-Q ↗	Q1 FY2016 Jun 30, 2014 10-Q ↗	Q4 FY2015 Mar 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2013 10-Q ↗	Q2 FY2015 Sep 30, 2013 10-Q ↗	Q1 FY2015 Jun 30, 2013 10-Q ↗	Q4 FY2014 Mar 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Sep 30, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2012 10-Q ↗	Q4 FY2013 Mar 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Sep 30, 2011 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2010 10-Q ↗	Q2 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2010 10-K ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2009 10-K ↗
Working Capital (USD)	$-11.24M	$-93.31M	$-99.56M	$-151.61M	$-105.31M	$-154.80M	$-191.72M	$-25.75M	$-36.88M	$-118.16M	$-99.85M	$-97.22M	$6.80M	$6.42M	$15.47M	$6.42M	$22.93M	$-31.47M	$-15.22M	$-2.26M	$-12.55M	—	$1.64M	—	$-899.00K	—	$-16.14M	$-22.66M	$-27.12M	—	—	—	—	$-54.44M	$-39.24M	$30.12M	$27.21M	$32.99M	$33.21M	$27.18M	$-25.44M	—	$-34.76M	$87.03M	$83.13M	—	$89.75M	$79.46M	$80.56M	—	$77.95M	$56.45M	$62.82M	—	—	—	$71.17M	—	—	—	$97.89M	—	—	—
LT Debt (USD)	$0.00	$90.03M	$75.87M	$0.00	$0.00	$0.00	$0.00	$123.05M	$100.93M	$0.00	$0.00	$0.00	$95.61M	$83.10M	$67.31M	$68.25M	$86.50M	$107.18M	$97.93M	$101.37M	$81.31M	—	$178.28M	—	$169.71M	—	$152.41M	$153.60M	$146.12M	—	—	—	—	$66.68M	$72.24M	—	—	$62.71M	—	—	—	—	—	—	—	—	$205.00M	$205.00M	$205.00M	—	$205.00M	$184.50M	$184.50M	—	—	—	$49.49M	—	—	—	$103.27M	—	—	—
Total Equity (USD)	$-27.82M	$-198.86M	$-184.23M	$-160.50M	$-114.39M	$-164.37M	$-195.06M	$-153.40M	$-141.25M	$-121.50M	$-101.93M	$-94.43M	$-94.08M	$-82.53M	$-77.96M	$-82.53M	$-68.79M	$-143.74M	$-122.78M	$-115.99M	$-112.93M	$-112.25M	$-193.98M	$-196.24M	$-195.50M	$-198.53M	$-195.47M	$-203.11M	$-202.52M	$-173.47M	—	—	—	$-139.30M	$-116.55M	$-123.42M	$-129.06M	$-125.89M	$-76.87M	$-78.46M	$-67.99M	$-57.67M	$-76.67M	$-86.20M	$-88.59M	$-87.40M	$-79.63M	$-80.79M	$-77.31M	$-82.36M	$-72.08M	$-67.69M	$-60.55M	$-47.70M	—	—	$-46.68M	$-61.11M	—	—	$-61.11M	$-91.26M	—	$-119.96M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-K ↗	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 31, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jun 30, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Sep 30, 2022 10-Q ↗	Q1 FY2023 Jun 30, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Dec 31, 2021 10-Q ↗	Q2 FY2022 Sep 30, 2021 10-Q ↗	Q1 FY2022 Jun 30, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 31, 2020 10-Q ↗	Q2 FY2021 Sep 30, 2020 10-Q ↗	Q1 FY2021 Jun 30, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 31, 2019 10-Q ↗	Q2 FY2020 Sep 30, 2019 10-Q ↗	Q1 FY2020 Jun 30, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 31, 2018 10-Q ↗	Q2 FY2019 Sep 30, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2017 10-K ↗	Q3 FY2018 Dec 31, 2016 10-Q ↗	Q2 FY2018 Sep 30, 2016 10-Q ↗	Q1 FY2018 Jun 30, 2016 10-Q ↗	Q4 FY2017 Mar 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Sep 30, 2015 10-Q ↗	Q1 FY2017 Jun 30, 2015 10-Q ↗	Q4 FY2016 Mar 31, 2015 10-K ↗	Q3 FY2016 Dec 31, 2014 10-Q ↗	Q2 FY2016 Sep 30, 2014 10-Q ↗	Q1 FY2016 Jun 30, 2014 10-Q ↗	Q4 FY2015 Mar 31, 2014 10-K ↗	Q3 FY2015 Dec 31, 2013 10-Q ↗	Q2 FY2015 Sep 30, 2013 10-Q ↗	Q1 FY2015 Jun 30, 2013 10-Q ↗	Q4 FY2014 Mar 31, 2013 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Sep 30, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2012 10-Q ↗	Q4 FY2013 Mar 31, 2012 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Sep 30, 2011 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2010 10-Q ↗	Q2 FY2012 Sep 30, 2010 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2010 10-K ↗	Q1 FY2011 Mar 31, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$80.80M	$77.99M	$74.59M	$62.72M	$64.29M	$61.26M	$72.55M	$70.47M	$71.34M	$71.50M	$71.93M	$75.68M	$91.79M	$109.20M	$113.47M	$100.56M	$97.07M	$105.81M	$95.34M	$93.18M	$89.10M	$92.43M	$98.02M	$85.82M	$73.31M	$88.22M	$103.31M	$105.79M	$105.63M	$103.28M	$101.98M	$89.91M	$107.51M	$150.68M	$133.48M	$134.74M	$116.28M	$120.03M	$128.05M	$117.03M	$110.86M	$147.80M	$142.06M	$135.11M	$128.13M	$127.97M	$145.93M	$131.43M	$147.97M	$139.90M	$159.40M	$147.34M	$140.88M	$159.92M	$173.49M	$165.04M	$153.53M	$165.10M	$176.23M	$167.72M	$163.22M	—	—	—
Depreciation Expense (USD)	$1.17M	$2.63M	$799.00K	$825.00K	$1.03M	$1.16M	—	—	$1.78M	$1.72M	—	—	$2.75M	$2.88M	$2.10M	$2.55M	$2.59M	$2.62M	—	—	$1.81M	$1.80M	$1.32M	$1.29M	$1.29M	—	—	—	$1.02M	—	$1.05M	$1.05M	$1.13M	$1.81M	—	—	$1.38M	$1.47M	—	—	$1.72M	$1.92M	—	—	$2.20M	$2.50M	—	—	$2.87M	$3.13M	—	—	$3.02M	$3.00M	$2.85M	$2.95M	$2.98M	$2.88M	$2.90M	$2.90M	$2.97M	—	—	—
Net Income, GAAP (USD)	$-155.29M	$-9.54M	$-27.84M	$-46.46M	$-17.21M	$-7.74M	$-71.43M	$-13.53M	$-20.82M	$-18.94M	$-9.87M	$-3.33M	$-10.58M	$-10.18M	$113.00K	$-7.42M	$-10.22M	$62.82M	$-11.06M	$-9.25M	$-4.15M	$-17.46M	$-2.67M	$-4.59M	$-10.74M	$-3.84M	$4.75M	$-2.31M	$-3.81M	$-9.41M	$-4.29M	$-21.62M	$-7.49M	$17.00M	$5.01M	$3.83M	$-3.79M	$-52.88M	$-299.00K	$-11.23M	$-10.76M	$13.23M	$6.93M	$1.25M	$-4.32M	$-14.40M	$-2.42M	$-7.96M	$3.39M	$-15.05M	$-8.15M	$-12.27M	$-17.50M	$-11.51M	$3.91M	$3.56M	$-5.23M	$-1.65M	$5.86M	$3.02M	$-2.70M	—	—	—
Operating Cash Flow (USD)	$947.00K	$-418.00K	$-4.95M	$-15.60M	$-16.89M	$-3.27M	—	—	$-1.90M	$10.57M	—	—	$-10.65M	$14.70M	$-1.66M	$411.00K	$-18.35M	$-7.05M	—	—	$-6.87M	$19.50M	—	$-10.31M	$-8.99M	$3.79M	—	—	$903.00K	$-9.51M	$-10.06M	$157.00K	$2.55M	$5.33M	—	—	$5.16M	$4.19M	—	—	$-13.56M	$-5.08M	—	—	$6.27M	$19.94M	—	—	$9.17M	$15.87M	—	—	$-1.11M	$12.57M	$16.09M	$5.64M	$11.37M	$23.41M	$18.43M	$26.20M	$-15.71M	—	—	—

QUANTUM CORP /DE/

Analytical Summary

64-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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