SENS - Senseonics Holdings, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗
Revenue Growth YoY (%)	117.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2256%)	87.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1643%)	71.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1336%)	89.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1698%)	36.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+633%)	24.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+379%)	3.3% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	-30.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-702%)	17.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+258%)	22.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+340%)	44.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+783%)	31.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+538%)	11.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	66.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1235%)	39.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+680%)	30.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+517%)	12.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	-12.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-357%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	360.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7110%)	1160.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23103%)	7805.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+156011%)	-56.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1232%)	-82.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1745%)	-94.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1987%)	-98.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2079%)	24.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+392%)	-16.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-425%)	27.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+443%)	16.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+224%)	147.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2840%)	146.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2819%)	345.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6802%)	432.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8555%)	—	5567.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111251%)	4184.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83584%)	—	—	—	-17.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-448%)	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-77.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	44.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	3.7% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	25.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	N/M	69.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-90.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-153.1% Weak ↓ Weak Declining Year-over-year change in net income	-126.8% Weak ↓ Weak Declining Year-over-year change in net income	-34.6% Weak ↓ Weak Declining Year-over-year change in net income	18.5% Good ↓ Good Declining Year-over-year change in net income	28.5% Excellent ↑ Excellent Improving Year-over-year change in net income	24.5% Good ↑ Good Improving Year-over-year change in net income	N/M	0.5% Caution ↑ Caution Improving Year-over-year change in net income	0.7% Caution ↓ Caution Declining Year-over-year change in net income	N/M	-57.9% Weak ↓ Weak Declining Year-over-year change in net income	60.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-98.5% Weak Weak Year-over-year change in net income	-100.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	263753.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-2299.3% Weak ↓ Weak Declining Year-over-year change in net income	-485.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-20.1% Weak ↓ Weak Declining Year-over-year change in net income	75.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-45.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	38.8% Excellent ↑ Excellent Improving Year-over-year change in net income	4.4% Caution ↑ Caution Improving Year-over-year change in net income	-31.8% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-83.4% Weak ↑ Weak Improving Year-over-year change in net income	-162.6% Weak ↓ Weak Declining Year-over-year change in net income	-70.4% Weak ↓ Weak Declining Year-over-year change in net income	-63.3% Weak ↓ Weak Declining Year-over-year change in net income	-59.6% Weak ↓ Weak Declining Year-over-year change in net income	-4.3% Weak ↑ Weak Improving Year-over-year change in net income	-16.6% Weak ↑ Weak Improving Year-over-year change in net income	-18.4% Weak ↑ Weak Improving Year-over-year change in net income	-26.8% Weak ↑ Weak Improving Year-over-year change in net income	-65.1% Weak Weak Year-over-year change in net income	-97.0% Weak Weak Year-over-year change in net income	—	—	N/M	N/M	—	—	—	—	—
FCF Growth YoY (%)	-127.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-56.8% Weak Weak Year-over-year change in free cash flow	—	26.3% Excellent Excellent Year-over-year change in free cash flow	—	32.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	17.4% Good Good Year-over-year change in free cash flow	—	—	—	9.8% Fair Fair Year-over-year change in free cash flow	—	—	6.7% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	52.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	41.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	36.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	21.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	99.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	151.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	386.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-14.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-6.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-17.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	-28.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-31.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-59.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	388.7% Excellent Excellent Compound annual revenue growth over 3 years	523.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	440.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	34.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	32.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	60.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	91.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	180.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	13.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	148.9% Excellent Excellent Compound annual revenue growth over 5 years	180.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	62.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗
Operating Margin (%) (%)	-248.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2171%)	-271.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2366%)	-146.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1323%)	-242.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2118%)	-215.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1895%)	-215.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1896%)	-172.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1533%)	—	-400.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3439%)	-361.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3110%)	-211.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1865%)	-312.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2700%)	-481.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4113%)	-476.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4070%)	-338.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2921%)	-380.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3268%)	-458.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3922%)	—	-347.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2999%)	-453.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3882%)	-483.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4126%)	-397.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3413%)	-265.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2311%)	—	—	—	-389.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3347%)	—	—	—	-398.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3418%)	-445.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3812%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-253.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3268%)	-276.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3551%)	-146.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1926%)	-241.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3116%)	-218.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2826%)	-227.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2949%)	-186.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2432%)	—	-417.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5312%)	-374.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4775%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-395.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5042%)	-495.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6287%)	32.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+300%)	0.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	—	—	—	—	—	—	—	0.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	—	—	-0.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-451.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5743%)	—	—	0.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-209.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-274.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-126.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-195.4% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-141.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-257.0% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-171.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-347.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-401.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-187.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-479.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-312.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-381.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-294.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-430.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-212.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-386.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-329.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-1883.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-14.99x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-915.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.14x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-257.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	705.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-816.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	-0.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗
Return on Invested Capital (%)	-19.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-62.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	105.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-44.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-36.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-84.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	28.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	18.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	70.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	318.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-97.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-180.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-53.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	95.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-170.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-59.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-76.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	58.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	152.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-196.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-63.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	66.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-20.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-31.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-15.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-14.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-17.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-12.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-13.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-8.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-5.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-30.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-124.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-23.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-12.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-27.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-76.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-37.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-27.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-40.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-371%)	-94.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-728%)	-34.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-327%)	-25.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-267%)	-15.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-40.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-370%)	93.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+523%)	139.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+830%)	—	-99.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-764%)	0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-46.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-409%)	-38.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-359%)	2.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	—	—	-96.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-746%)	-45.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-403%)	-16.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	57.7% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+284%)	134.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+795%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	42.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+185%)	19.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	87.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+480%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-76.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-613%)	-204.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1465%)	-66.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-545%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-41.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-377%)	-30.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-305%)	169.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1027%)	-224.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1593%)	-78.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-621%)	-102.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-786%)	77.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+417%)	204.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1262%)	-257.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1818%)	-82.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-647%)	-54.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-463%)	86.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+478%)	—	—	—	—	—	37.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+148%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗
Debt to Equity (x)	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	1.05x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	—	0.99x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	-2.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-399%)	—	59.17x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8353%)	1.79x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+156%)	1.15x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+64%)	0.78x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	-21.89x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3227%)	-3.55x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-607%)	—	-0.54x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-177%)	-0.32x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-146%)	-0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-131%)	—	-0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-141%)	—	—	-1.55x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-321%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-22.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-26.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.91x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-9.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-33.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-226.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-77.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.97x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-29.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-43.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-39.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-30.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-31.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-26.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	-17.82x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$11.05M	$6.30M	$-4.65M	$808.00K	—	$-4.35M	$-39.89M	—	$-651.00K	$-56.58M	$-34.51M	$-15.27M	$10.56M	$-7.61M	$20.59M	$17.95M	—	$9.02M	$26.34M	$10.95M	—	$-125.66M	—	—	$39.80M	$-18.61M	—	—	—	$-103.67M	—	$-157.03M	$-183.93M	$-60.90M	—	$-29.78M	$-33.46M	$-11.77M	—	$-16.50M	$-36.19M	$-37.36M	$-3.94M	$-12.23M	$-8.33M	$-13.90M	$-18.92M	—	—	—	—
Debt / EBITDA (x)	-1.57x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.15x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.73x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.83x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-2.67x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.57x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.75x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.88x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.13x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.97x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.92x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.03x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-3.22x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.39x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.57x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-4.81x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-4.89x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗
Revenue per Share (USD)	$0.25	$0.26	—	$0.18	$0.16	$0.17	—	$0.14	$0.16	$0.16	—	$0.21	$0.15	$0.17	—	$0.20	$0.16	$0.11	—	$0.16	$0.15	—	—	$0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.63	$-0.71	$-0.47	$-0.43	$-0.36	$-0.40	$-0.45	$-0.77	$-0.60	$-0.60	$-0.60	$-0.80	$-0.80	$0.00	$0.40	$-2.60	$4.40	$3.80	$4.20	$2.00	$-8.40	—	$-8.80	$-2.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.52	$-0.70	—	$-0.35	$-0.23	$-0.45	—	$-0.48	—	$-0.66	—	—	—	$-0.80	—	—	$-0.61	$-0.88	—	—	$-0.66	—	—	$-1.13	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.71	$0.82	$1.48	$1.92	$2.33	$1.08	$-0.56	$-0.55	$0.02	$0.71	$1.35	$1.97	$2.13	$2.69	$-0.11	$-0.63	$0.69	$-3.86	$-8.30	$-11.97	$-14.48	$-8.69	—	$-4.63	$-3.44	$-4.79	—	—	—	$4.97	—	$8.67	$12.02	$-1.92	—	$3.26	$1.95	$-3.58	—	$0.90	$3.10	$4.50	—	—	—	—	$82.49	—	—	—	—
Tangible Book Value per Share (USD)	$1.71	$0.82	$1.48	$1.92	$2.33	$1.08	$-0.56	$-0.55	$0.02	$0.71	$1.35	$1.97	$2.13	$2.69	$-0.11	$-0.63	$0.69	$-3.86	$-8.30	$-11.97	$-14.48	$-8.69	—	$-4.63	$-3.44	$-4.79	—	—	—	$4.97	—	$8.67	$12.02	$-1.92	—	$3.26	$1.95	$-3.58	—	$0.90	$3.10	$4.50	—	—	—	—	$82.49	—	—	—	—
Basic Weighted Avg Shares (shares)	57.84M	45.82M	—	44.95M	40.67M	35.94M	—	31.04M	30.83M	30.73M	—	29.62M	28.36M	24.87M	—	23.62M	23.21M	22.80M	—	22.27M	21.59M	—	—	11.83M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗
Working Capital (USD)	$141.78M	$65.96M	$93.19M	$110.20M	—	$66.99M	$52.59M	—	$69.90M	$88.36M	$112.77M	$128.84M	$122.37M	$132.06M	$129.73M	$111.65M	—	$129.09M	$126.02M	$138.17M	—	$175.64M	—	—	$19.82M	$12.68M	—	—	—	$97.65M	—	$159.13M	$182.43M	$55.33M	—	$38.90M	$30.93M	$4.44M	—	$16.00M	$27.86M	$28.43M	—	—	—	—	$17.59M	$-14.57K	$7.08K	—	$7.08K
LT Debt (USD)	$55.81M	$35.91M	$35.59M	$35.27M	—	$34.96M	$34.70M	—	$34.20M	$33.97M	$41.20M	$40.48M	$39.11M	$37.48M	$56.38M	$53.43M	—	$48.03M	$59.80M	$57.16M	—	$52.95M	—	—	$61.19M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$90.31M	$34.34M	$61.05M	$78.17M	$94.72M	$35.20M	$-16.55M	$-17.18M	$578.00K	$18.96M	$35.80M	$52.06M	$52.54M	$64.46M	$-2.58M	$-15.06M	$15.94M	$-89.47M	$-185.53M	$-266.65M	$-312.64M	$-185.90M	$-144.08M	$-54.78M	$-39.60M	$-48.96M	$-8.65M	$25.35M	$15.17M	$43.94M	$71.26M	$76.61M	$105.72M	$-13.17M	$7.27M	$22.25M	$12.03M	$-16.84M	$-4.88M	$4.22M	$14.46M	$20.61M	$-9.70M	—	—	—	$7.91M	$-14.57K	$7.08K	—	$7.08K

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Sep 30, 2014 10-Q ↗	Q4 FY2013 Jun 30, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$14.48M	$11.71M	$14.26M	$8.10M	$6.65M	$6.26M	$8.30M	$4.26M	$4.87M	$5.05M	$8.03M	$6.10M	$4.13M	$4.14M	$5.57M	$4.62M	$3.71M	$2.48M	$4.01M	$3.53M	$3.29M	$2.85M	$3.88M	$767.00K	$261.00K	$36.00K	$8.95M	$4.32M	$4.61M	$3.42M	$7.18M	$5.16M	$3.62M	$2.95M	$2.91M	$2.10M	$814.00K	$553.00K	—	$37.00K	$19.00K	—	$0.00	$0.00	$23.00K	—	—	—	—	—	—
Depreciation Expense (USD)	$548.00K	$545.00K	$382.00K	$376.00K	$370.00K	$384.00K	$766.00K	$196.00K	—	$169.00K	$636.00K	—	—	$236.00K	$234.00K	—	$257.00K	$263.00K	$321.00K	—	$296.00K	$316.00K	$288.00K	$284.00K	—	$288.00K	$666.00K	$-83.00K	$218.00K	$200.00K	$92.00K	—	—	$52.00K	$82.00K	$53.00K	$49.00K	$43.00K	—	—	—	$29.00K	—	$45.00K	$25.00K	$20.00K	—	—	—	—	—
Net Income, GAAP (USD)	$-36.70M	$-32.33M	$-20.82M	$-19.53M	$-14.50M	$-14.26M	$-15.48M	$-23.98M	$-20.29M	$-18.88M	$8.00K	$-24.10M	$-20.42M	$1.32M	$19.00K	$-60.39M	$104.23M	$86.72M	$84.43M	$42.91M	$-180.31M	$-249.51M	$32.00K	$-23.43M	$-7.51M	$-42.59M	$-49.00K	$-19.50M	$-31.07M	$-29.36M	$29.00K	$-31.88M	$-32.50M	$-22.27M	$-16.27M	$-17.38M	$-12.37M	$-13.07M	$-9.97M	$-10.89M	$-11.86M	$-11.22M	$-8.41M	$-8.59M	$-7.18M	$-5.69M	—	—	$2.63K	$21.65K	—
Operating Cash Flow (USD)	$-30.14M	$-32.02M	$-17.96M	$-15.82M	$-9.27M	$-16.08M	$-14.25M	$-14.81M	—	$-20.26M	$-15.07M	—	—	$-19.85M	$-17.39M	—	$-14.18M	$-20.16M	$-11.80M	—	$-14.15M	$-16.26M	$-8.25M	$-13.40M	—	$-29.05M	$-34.56M	$-35.63M	$-35.70M	$-30.15M	$-23.67M	—	—	$-20.50M	$-16.29M	—	—	—	$-10.22M	—	—	—	$-25.45M	—	—	—	—	—	$-2.23K	$-5.58K	—

Senseonics Holdings, Inc.

Analytical Summary

51-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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