RLMD - RELMADA THERAPEUTICS, INC.

📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2013 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	58.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+631%)	—	594.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7328%)	—	—	—	—	—
EPS Growth YoY (%)	62.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	53.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	58.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	49.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.4% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	25.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	29.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	17.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	34.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	44.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-154.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	-22.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	34.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	59.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	N/M	N/M	—	—	N/M	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-8.5% Weak ↓ Weak Declining Year-over-year change in net income	-6.5% Weak ↓ Weak Declining Year-over-year change in net income	19.6% Good ↓ Good Declining Year-over-year change in net income	19.6% Good ↓ Good Declining Year-over-year change in net income	19.6% Good → Good Stable Year-over-year change in net income	25.9% Excellent ↑ Excellent Improving Year-over-year change in net income	17.1% Good ↓ Good Declining Year-over-year change in net income	17.1% Good ↓ Good Declining Year-over-year change in net income	17.1% Good ↓ Good Declining Year-over-year change in net income	33.7% Excellent → Excellent Stable Year-over-year change in net income	33.8% Excellent ↑ Excellent Improving Year-over-year change in net income	33.8% Excellent ↑ Excellent Improving Year-over-year change in net income	33.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.4% Weak ↑ Weak Improving Year-over-year change in net income	6.7% Fair ↑ Fair Improving Year-over-year change in net income	-49.7% Weak ↑ Weak Improving Year-over-year change in net income	-78.9% Weak ↑ Weak Improving Year-over-year change in net income	-65.6% Weak ↑ Weak Improving Year-over-year change in net income	-152.1% Weak ↑ Weak Improving Year-over-year change in net income	-138.8% Weak ↑ Weak Improving Year-over-year change in net income	-108.1% Weak ↑ Weak Improving Year-over-year change in net income	-358.6% Weak ↓ Weak Declining Year-over-year change in net income	-360.6% Weak ↓ Weak Declining Year-over-year change in net income	-313.9% Weak ↓ Weak Declining Year-over-year change in net income	-297.4% Weak ↓ Weak Declining Year-over-year change in net income	61.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.6% Weak ↑ Weak Improving Year-over-year change in net income	20.5% Good ↑ Good Improving Year-over-year change in net income	20.5% Good ↑ Good Improving Year-over-year change in net income	-171.8% Weak ↑ Weak Improving Year-over-year change in net income	—	-136.8% Weak ↓ Weak Declining Year-over-year change in net income	-244.3% Weak ↓ Weak Declining Year-over-year change in net income	35.0% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-38.5% Weak ↓ Weak Declining Year-over-year change in net income	40.2% Excellent → Excellent Stable Year-over-year change in net income	N/M	24.5% Good Good Year-over-year change in net income	58.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	-3.7% Weak ↑ Weak Improving Year-over-year change in net income	-2.9% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-41614.0% Weak Weak Year-over-year change in net income	-229673.0% Weak Weak Year-over-year change in net income	N/M	N/M	-693.0% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	70.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-37.3% Weak Weak Year-over-year change in free cash flow	—	—	—	21.1% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-19.2% Weak Weak Year-over-year change in free cash flow	—	40.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-4.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2013 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-479.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3296%)	—	—	-8.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-419.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2898%)	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-479.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4095%)	—	—	—	-419.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3598%)	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-250.2% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-220.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-496.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-61.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	69.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving 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	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.00x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining 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	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.46x 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	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2013 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗
Return on Invested Capital (%)	-7.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-86.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-50.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-64.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-42.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-17.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-46.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-49.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-42.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-450.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	23.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	49.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	21.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	-78.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	318.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	-17.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-39.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-51.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-97.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	312.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	29.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-60.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-17.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-8.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-69.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-48.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-65.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-20.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-25.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-46.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-17.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-8.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-75.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-114.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-48.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-51.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	207.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	-15.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-34.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-23.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-44.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-17.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-26.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-47.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-8.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	-23.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-253%)	-185.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1337%)	-110.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-834%)	-78.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-622%)	-52.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-450%)	-45.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-406%)	-35.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-337%)	-30.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-302%)	-29.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-297%)	-26.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-274%)	-23.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-258%)	-21.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-240%)	-27.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-280%)	-23.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-259%)	-20.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-235%)	-18.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-226%)	-16.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-210%)	-58.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-491%)	-27.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-283%)	-24.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-262%)	-19.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-231%)	-13.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	-8.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	-9.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-61.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-509%)	-35.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-335%)	—	-153.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1125%)	36.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+146%)	61.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+309%)	—	78.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+421%)	—	-97.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-752%)	—	—	—	-14.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	—	—	—	-27.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-286%)	—	-233.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1656%)	—	—	—	110.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+636%)	—	—	—	-76.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-606%)	-21.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2013 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11761.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8731.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4130.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2199.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1462.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-61726.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-620.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2422.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2074.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-1597.90x Weak Weak Operating income divided by interest expense Optimal: > 5x	-16103.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-498.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	14698.92x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	-1899.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1031.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-4882.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7741.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-5.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3993.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1139.10x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-45.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$-9.78M	$-3.50M	$-1.38M	$-1.35M	$-1.15M	$-3.86M	$-1.48M	$-2.09M	$-1.34M	$-4.09M	$-6.70M	$-14.47M	$-28.89M	$-5.40M	—	—	—	$-44.44M	$-11.45M	$-4.67M	$-3.80M	—	$-7.54M	$-13.82M	$-12.23M	$-36.28M	$-7.85M	$-9.22M	$-2.05M	$-2.43M	—	$-2.24M	—	$-2.24M	$-4.68M	$-1.71M	—	$-1.71M	—	$-8.50M	—	$-8.50M	—	$-22.47M	—	$-22.47M	—	$-25.56M	—	$-3.52M	—	$-1.56M	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2013 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗
Basic EPS, GAAP (USD)	$-0.22	$-0.29	$-0.30	$-0.30	$-0.58	$-0.62	$-0.72	$-0.59	$-0.72	$-0.83	$-0.73	$-0.84	$-0.87	$-1.26	$-1.31	$-1.33	$-1.40	$-1.80	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.28	—	—	—	$-0.11	—	—	$-0.15	$-0.09	$-0.14	—	$-0.23	$-0.22	$0.43	—	$1.98	$0.11	$-3.66	—	—	$-2.10	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.17	—	$-0.20	$-0.19	$-0.59	—	—	—	$-0.43	—	—	—	$-0.55	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.56	—	$-0.18	—	$-0.47	—	$-0.30	—	—	—	$-0.29	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$2.09	$1.18	$0.29	$0.48	$0.68	$1.18	$1.58	$2.04	$2.39	$2.84	$3.35	$3.70	$4.17	$4.67	$114.56	$6.56	$7.16	$7.51	$4.15	$5.54	$5.44	$6.46	—	—	$7.57	$8.00	—	—	—	$0.78	—	$-0.44	—	$-0.44	$0.12	$0.12	—	$0.12	—	$0.59	—	$0.59	—	$0.82	—	$0.82	—	$-0.03	—	$-2.23	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$2.09	$1.18	$0.29	$0.48	$0.68	$1.18	$1.58	$2.04	$2.39	$2.84	$3.35	$3.70	$4.17	$4.67	$114.56	$6.56	$7.16	$7.51	$4.15	$5.54	$5.44	$6.46	—	—	$7.57	$8.00	—	—	—	$0.78	—	$-0.44	—	$-0.44	$0.12	$0.12	—	$0.12	—	$0.59	—	$0.59	—	$0.82	—	$0.82	—	$-0.03	—	$-2.23	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	86.60M	—	33.19M	33.19M	30.41M	—	30.17M	30.17M	30.13M	—	30.10M	30.10M	30.10M	—	30.06M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.00M	12.04M	12.04M	—	10.74M	11.42M	10.80M	—	—	—	8.15M	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2013 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗
Working Capital (USD)	$222.45M	$87.55M	$9.66M	$15.96M	$22.43M	$35.50M	$47.62M	$61.44M	$72.00M	$85.31M	$100.68M	$111.30M	$125.43M	$140.40M	$166.33M	$196.82M	$210.37M	$208.24M	$72.64M	$96.78M	$91.06M	$105.47M	—	—	$112.98M	$115.48M	—	—	—	$7.38M	—	$-3.17M	—	$-3.17M	$1.80M	$1.10M	—	$1.10M	—	$6.24M	—	$6.24M	—	$8.39M	—	$8.39M	—	$-1.03M	—	$-1.03M	—	—	—	$11.36K	$11.36K	—	—	—
Total Equity (USD)	$218.73M	$86.51M	$9.47M	$15.95M	$22.44M	$35.52M	$47.63M	$61.49M	$72.05M	$85.36M	$100.73M	$111.34M	$125.47M	$140.44M	$166.34M	$196.85M	$210.40M	$208.26M	$72.69M	$96.85M	$91.15M	$105.58M	$122.21M	$132.23M	$113.16M	$115.68M	$5.98M	$7.61M	$473.90K	$7.61M	$-8.68M	$-5.51M	—	$-5.51M	$1.46M	$1.46M	—	$1.46M	—	$7.04M	—	$7.04M	—	$8.81M	—	$8.81M	—	$-1.11M	—	$-17.95M	—	—	—	$11.36K	$11.36K	—	—	$9.91K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Jun 30, 2019 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Sep 30, 2018 10-Q ↗	Q4 FY2017 Jun 30, 2018 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2017 10-Q ↗	Q1 FY2017 Sep 30, 2017 10-Q ↗	Q4 FY2016 Jun 30, 2017 10-K ↗	Q3 FY2016 Mar 31, 2016 10-Q ↗	Q2 FY2016 Dec 31, 2016 10-Q ↗	Q1 FY2016 Sep 30, 2016 10-Q ↗	Q4 FY2015 Jun 30, 2016 10-K ↗	Q3 FY2015 Mar 31, 2015 10-Q ↗	Q2 FY2015 Dec 31, 2015 10-Q ↗	Q1 FY2015 Sep 30, 2015 10-Q ↗	Q4 FY2014 Jun 30, 2015 10-K ↗	Q3 FY2014 Mar 31, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗	Q3 FY2013 May 31, 2013 10-Q ↗	Q2 FY2013 Dec 31, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2013 10-Q ↗	Q4 FY2012 Aug 31, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$634.00	—	$14.92K	$1.51K	$400.00	$6.03K	$2.15K	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	$806.00	$823.00	$854.00	$1.03K	$1.05K	$1.10K	$1.10K	$1.09K	$1.07K	$3.17K	$-1.01K	$1.30K	$1.41K	$-64.39K	—	—	$548.00	$51.79K	$-10.27K	—	$20.16K	$48.87K	$41.00	—	$2.95K	$8.88K	$-3.13K	—	$3.59K	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-19.05M	$-19.87M	$-17.56M	$-17.56M	$-17.56M	$-18.66M	$-21.83M	$-21.83M	$-21.83M	$-25.17M	$-26.32M	$-26.32M	$-26.32M	$-37.94M	$-39.75M	$-39.75M	$-39.75M	$-34.38M	$-42.61M	$-26.55M	$-22.22M	$-20.76M	$-16.90M	$-11.12M	$-10.67M	$-4.53M	$-3.67M	$-2.69M	$-2.69M	$-11.71M	$-3.20M	$-3.38M	$-3.38M	$-4.31M	—	$-1.43M	$-981.69K	$-6.63M	$-1.86M	$-1.03M	$-1.64M	$23.87M	$-2.46M	$-2.46M	$4.66M	$-20.57M	$6.49M	$5.46M	$-29.84M	$-19.83M	$6.69M	$-5.17M	$-71.53K	$-8.63K	$-2.48K	$8.08K	$-9.02K	—
Operating Cash Flow (USD)	$-15.07M	$-14.60M	$-6.72M	$-6.40M	$-18.07M	$-8.80M	—	—	$-13.04M	$-10.25M	—	—	$-16.51M	$-35.88M	—	—	$-19.43M	$-37.66M	—	—	$-16.09M	$-6.93M	$-12.50M	$-4.95M	$-3.42M	$-3.88M	$-2.53M	$-3.67M	$-2.01M	$-6.76M	$1.08M	$-3.15M	$-1.67M	$-552.05K	—	—	$-979.05K	$3.85M	$-6.72M	—	$-2.14M	$-1.41M	$-5.05M	—	$-3.22M	$-14.38M	$5.46M	—	$-2.32M	$-2.22M	$808.25K	$-420.58K	$-35.53K	$-3.34K	$-1.99K	$-3.73K	$1.50K	—

RELMADA THERAPEUTICS, INC.

Analytical Summary

58-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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