SINT - Sintx Technologies, Inc.

📈 Is growth accelerating? 6 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 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗
Revenue Growth YoY (%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	-46.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-681%)	-74.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1025%)	-82.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1130%)	-46.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-679%)	-39.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-599%)	17.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	69.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+764%)	27.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	17.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	59.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+639%)	111.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1296%)	317.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3873%)	363.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4445%)	78.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+878%)	137.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1620%)	27.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+247%)	42.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+428%)	262.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3177%)	-50.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-731%)	-51.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-740%)	-54.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-775%)	-61.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-873%)	22.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+177%)	113.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1318%)	—	—	-91.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1248%)	-95.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1297%)	—	—	-36.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-556%)	-12.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-261%)	—	-12.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-256%)	-20.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-353%)	-37.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-562%)	—	-30.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-477%)	-15.8% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-298%)	-12.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	—	-19.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-342%)	-18.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-326%)	-17.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-324%)	—	13.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	-3.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	10.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	—	—	—	—	—
EPS Growth YoY (%)	45.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-99.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	50.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	73.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2480.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-815.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-472.1% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	—	-377.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-590.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-510.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	41.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-22.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	18.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	74.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	91.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-74.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	86.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	89.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1828.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-99.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	96.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-23.1% Weak ↑ Weak Improving Year-over-year change in net income	-30.7% Weak ↑ Weak Improving Year-over-year change in net income	-158.7% Weak ↓ Weak Declining Year-over-year change in net income	-158.7% Weak ↓ Weak Declining Year-over-year change in net income	-158.7% Weak ↓ Weak Declining Year-over-year change in net income	27.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-202.4% Weak ↓ Weak Declining Year-over-year change in net income	-202.4% Weak ↓ Weak Declining Year-over-year change in net income	-202.4% Weak ↓ Weak Declining Year-over-year change in net income	41.4% Excellent ↓ Excellent Declining Year-over-year change in net income	89.7% Excellent ↑ Excellent Improving Year-over-year change in net income	89.7% Excellent ↑ Excellent Improving Year-over-year change in net income	89.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-85.5% Weak ↓ Weak Declining Year-over-year change in net income	-8.1% Weak ↑ Weak Improving Year-over-year change in net income	-8.1% Weak ↑ Weak Improving Year-over-year change in net income	-8.1% Weak ↓ Weak Declining Year-over-year change in net income	-23.2% Weak Weak Year-over-year change in net income	N/M	34.6% Excellent Excellent Year-over-year change in net income	N/M	-74.6% Weak Weak Year-over-year change in net income	N/M	-451.8% Weak Weak Year-over-year change in net income	N/M	N/M	55.5% Excellent ↓ Excellent Declining Year-over-year change in net income	68.4% Excellent ↑ Excellent Improving Year-over-year change in net income	52.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-15.3% Weak ↑ Weak Improving Year-over-year change in net income	-9.8% Weak ↑ Weak Improving Year-over-year change in net income	-58.1% Weak ↓ Weak Declining Year-over-year change in net income	-155.7% Weak ↓ Weak Declining Year-over-year change in net income	35.1% Excellent ↓ Excellent Declining Year-over-year change in net income	58.4% Excellent ↑ Excellent Improving Year-over-year change in net income	36.5% Excellent Excellent Year-over-year change in net income	20.0% Good Good Year-over-year change in net income	—	—	37.0% Excellent Excellent Year-over-year change in net income	74.6% Excellent Excellent Year-over-year change in net income	—	—	-14.2% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-110.1% Weak ↑ Weak Improving Year-over-year change in net income	-331.8% Weak Weak Year-over-year change in net income	-33.4% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	18.9% Good Good Year-over-year change in free cash flow	—	—	—	-355.6% Weak Weak Year-over-year change in free cash flow	—	—	—	92.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-1528.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-6.9% Weak Weak Year-over-year change in free cash flow	—	—	—	77.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-742.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-11.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-27.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-21.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	42.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	48.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	49.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	104.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	89.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	98.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	117.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	35.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	44.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	35.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.8% Good Good Compound annual revenue growth over 3 years	10.0% Fair Fair Compound annual revenue growth over 3 years	—	—	-63.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-64.7% Weak → Weak Stable Compound annual revenue growth over 3 years	—	-71.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-60.1% Weak → Weak Stable Compound annual revenue growth over 3 years	-57.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-62.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-65.4% Weak Weak Compound annual revenue growth over 3 years	-71.5% Weak Weak Compound annual revenue growth over 3 years	—	—	-24.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-21.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-21.0% Weak → Weak Stable Compound annual revenue growth over 3 years	-18.1% Weak → Weak Stable Compound annual revenue growth over 3 years	-23.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-13.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.7% Weak Weak Compound annual revenue growth over 3 years	-7.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	30.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	12.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	38.8% Excellent Excellent Compound annual revenue growth over 5 years	47.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	-24.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-25.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-32.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-40.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-45.3% Weak → Weak Stable Compound annual revenue growth over 5 years	—	-41.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-52.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-52.5% Weak → Weak Stable Compound annual revenue growth over 5 years	—	-57.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-46.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-46.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-50.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-50.9% Weak Weak Compound annual revenue growth over 5 years	-55.8% Weak Weak Compound annual revenue growth over 5 years	—	—	-19.6% Weak Weak Compound annual revenue growth over 5 years	-15.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 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 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	-319.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2230%)	—	-315.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2203%)	-465.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3202%)	-301.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2113%)	—	—	—	-376.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2611%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-99.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-765%)	-93.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-724%)	—	-86.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-676%)	-53.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-458%)	-68.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-557%)	—	-94.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-733%)	-62.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-514%)	-59.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-497%)	—	-58.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-487%)	-54.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-462%)	-84.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-663%)	—	-94.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-727%)	-182.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1314%)	-70.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-568%)	—	-38.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-354%)	-44.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-395%)	-52.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-452%)	—
Profit Margin (%) (%)	—	—	—	—	—	-312.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2706%)	-110.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1024%)	-103.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-960%)	-129.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1175%)	-257.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2244%)	-43.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-460%)	-57.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-581%)	-54.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-553%)	—	—	—	—	—	—	—	—	—	—	—	—	-393.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3380%)	—	-437.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3743%)	—	—	—	-113.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1045%)	-148.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1336%)	—	-95.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-894%)	-65.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-647%)	-81.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-782%)	—	-128.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1170%)	-125.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1149%)	-81.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-777%)	—	—	—	-113.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1045%)	—	-82.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-785%)	-226.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1990%)	-81.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-779%)	—	-44.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-469%)	-50.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-522%)	-67.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-661%)	—
FCF Margin (%) (%)	—	—	—	—	-368.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-234.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-423.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-355.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-311.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-92.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-80.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-41.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.89x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	3.28x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.38x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	17.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.20x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.31x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.92x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-5.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.33x 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 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗
Return on Invested Capital (%)	-280.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-62.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-65.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-52.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-30.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-90.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.7% 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%	-11.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-71.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-9.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-12.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-41.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-320.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-56.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-15.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-9.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-6.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	—	-75.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-604%)	-56.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-476%)	-57.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-483%)	-37.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-351%)	-43.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-390%)	-15.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	-10.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	-8.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-26.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-276%)	-2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-69.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-563%)	-30.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-301%)	-23.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-257%)	-19.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-231%)	-12.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	-13.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	-12.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	-11.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-6.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	-21.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-240%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	-19.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-227%)	-24.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-260%)	-11.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-24.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-260%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	-40.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-368%)	-20.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-236%)	-56.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-479%)	-92.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-718%)	-24.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-264%)	-15.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-200%)	-13.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	-17.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-217%)	-25.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-267%)	-51.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-446%)	-31.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-307%)	-17.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	—	—	—	-140.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1036%)	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 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 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	—	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.75x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	0.54x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	—	—	—	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	1.14x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+91%)	1.35x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+125%)	1.15x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	—	—	—	3.20x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+434%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	-267.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-193.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-258.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-190.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-183.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	-123.71x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-1598.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	-143.32x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-1778.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	-92.94x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-115.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	-1854.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-820.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-77.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-108.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-29.78x Weak Weak Operating income divided by interest expense Optimal: > 5x	-17.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-13.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	-12.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-2.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-5.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.67x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-4.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.01x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.89M	$-4.14M	$-6.25M	$-4.32M	$-4.00K	$-3.60M	$-4.81M	$-4.56M	$-5.76M	$-3.34M	$-6.22M	$-9.31M	$-12.59M	$-5.88M	$-4.39M	$-7.35M	$-10.86M	$-14.27M	$-16.73M	$-21.69M	$-22.96M	$-25.06M	$-26.89M	$-17.88M	$-8.21M	$-1.77M	$-2.91M	$-3.19M	$-4.16M	$-5.45M	—	$-6.36M	$4.10M	$2.42M	$-2.82M	$-3.46M	$-6.94M	$97.00K	$-2.18M	$6.00M	$6.84M	$4.88M	$8.71M	$10.15M	$7.38M	$3.88M	$12.34M	$8.57M	$-13.26M	$15.65M	$-7.56M	$-1.14M	$-2.74M	$-2.74M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.13x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	-1.22x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-2.31x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.63x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.46x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.29x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.12x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.22x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.56x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.89x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-7.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 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 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗
Revenue per Share (USD)	$0.09	—	$0.07	$0.06	$0.21	—	$0.89	$1.36	$0.04	—	$0.16	$0.12	$0.24	—	$0.02	$0.01	$0.01	—	$0.01	$0.00	$0.00	—	$0.00	$0.02	$0.03	—	$0.08	$0.18	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.70	$0.01	$-3.46	$-0.91	$-1.29	$2.43	$-6.96	$-3.49	$-0.05	$-105.00	$-0.76	$-0.61	—	$-21.98	$-0.11	$-0.10	$-0.12	$-37.41	$-0.09	$-0.09	$-0.11	$0.08	$-0.11	$-0.35	$-1.35	$0.31	$-0.84	$-3.31	$-0.07	$31.13	$-22.93	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.62	—	$-0.88	$-0.95	$-0.77	—	—	—	$-0.17	—	—	—	$-2.25	—	—	—	$-0.14	—	—	—	$-0.13	—	—	—	$-0.57	—	—	—	$-0.07	—	$-4.92	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.22	$0.74	$1.13	$1.60	$2.45	$2.90	$4.16	$11.82	$0.19	—	$2.54	$3.28	$3.94	$10.52	$0.38	$0.49	$0.58	$69.59	$0.78	$0.87	$0.96	$1.05	$1.12	$0.99	$0.95	$2.14	$2.55	$3.47	$0.31	$11.56	$19.32	$1.51	$1.40	$1.80	$3.80	$0.39	$0.44	$4.93	$0.66	$0.73	$0.96	$1.31	—	—	—	$3.93	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$0.11	$0.63	$1.00	$1.60	$2.44	$2.89	$4.14	$11.80	$0.19	—	$2.53	$3.28	$3.93	$10.47	$0.38	$0.49	$0.58	$69.46	$0.78	$0.87	$0.95	$1.05	$1.12	$0.99	$0.95	$2.12	$2.53	$3.45	$0.31	$11.50	$19.32	$0.36	$-0.64	$-0.24	$0.83	$0.14	$0.19	$0.83	$0.30	$0.01	$0.11	$0.40	—	—	—	$-1.96	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	4.01M	—	2.96M	2.54M	1.77M	—	896,305	631,212	17.26M	—	4.21M	4.07M	2.27M	—	24.72M	24.72M	24.71M	—	24.70M	24.69M	24.67M	—	22.77M	12.12M	6.02M	—	2.13M	931,859	21.79M	—	418,638	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 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 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗
Working Capital (USD)	$152.00K	$1.92M	$3.05M	$3.39M	$5.41M	$2.54M	$4.25M	$2.84M	$3.43M	$2.63M	$4.13M	$7.17M	$9.16M	$-869.00K	$3.18M	$6.25M	$9.32M	$12.28M	$14.99M	$20.01M	$22.55M	$24.71M	$26.23M	$17.38M	$8.63M	$2.00M	$2.81M	$2.91M	$2.70M	$4.64M	—	$1.12M	$-4.36M	$-4.60M	$-1.82M	$-363.00K	$1.36M	$2.00M	$7.09M	$-349.00K	$18.00K	$3.08M	$516.00K	$3.04M	$6.62M	$10.69M	$3.83M	$4.89M	$7.09M	$-5.10M	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	$13.00K	$33.00K	$368.00K	$393.00K	$393.00K	—	—	$450.00K	$482.00K	$513.00K	$287.00K	$158.00K	$241.00K	$10.00K	$12.00K	$15.00K	—	—	—	—	$2.48M	$4.51M	$2.96M	—	—	—	$7.01M	$8.43M	$11.15M	$14.79M	$16.36M	$19.97M	$22.55M	$22.27M	$22.13M	$22.70M	$20.12M	—	$17.93M	—	—	—	—
Total Equity (USD)	$904.00K	$2.93M	$4.07M	$3.99M	$6.09M	$3.89M	$5.58M	$8.85M	$9.93M	$8.77M	$10.69M	$13.81M	$15.95M	$5.70M	$9.41M	$12.05M	$14.45M	$17.20M	$19.24M	$21.48M	$23.60M	$25.80M	$27.54M	$19.20M	$11.21M	$5.20M	$6.03M	$6.44M	$6.77M	$8.40M	$8.09M	$11.31M	$5.99M	$5.44M	$11.47M	$14.04M	$16.09M	$11.23M	$17.32M	$9.75M	$10.93M	$14.23M	—	—	—	$6.91M	—	—	—	—	—	—	—	—

📋 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 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	$380.00K	$290.00K	$208.00K	$151.00K	$369.00K	$542.00K	$799.00K	$859.00K	$687.00K	$902.00K	$678.00K	$508.00K	$539.00K	$765.00K	$426.00K	$240.00K	$129.00K	$165.00K	$239.00K	$101.00K	$101.00K	$116.00K	$66.00K	$204.00K	$207.00K	$252.00K	$173.00K	$167.00K	$97.00K	—	—	$2.04M	$2.29M	—	$2.96M	$3.21M	$2.63M	—	$3.38M	$4.02M	$4.17M	—	$4.83M	$4.78M	$4.74M	—	$6.00M	$5.84M	$5.78M	—	$5.30M	$6.05M	$5.25M	—
Depreciation Expense (USD)	$68.00K	$74.00K	$74.00K	$76.00K	$95.00K	$115.00K	—	—	$256.00K	$262.00K	—	—	$154.00K	$98.00K	—	—	$68.00K	$66.00K	—	—	$33.00K	$24.00K	—	—	$16.00K	$23.00K	—	—	$26.00K	$30.00K	$22.00K	—	$148.00K	$-327.00K	$139.00K	—	$162.00K	$312.00K	—	—	$389.00K	$387.00K	—	—	$428.00K	$471.00K	—	—	$433.00K	$416.00K	$400.00K	$380.00K	$510.00K	—
Net Income, GAAP (USD)	$-2.82M	$-2.21M	$-2.29M	$-2.29M	$-2.29M	$-1.70M	$-886.00K	$-886.00K	$-886.00K	$-2.32M	$-293.00K	$-293.00K	$-293.00K	$-3.96M	$-2.85M	$-2.85M	$-2.85M	$-2.13M	$-2.63M	$-2.63M	$-2.63M	$-1.73M	$1.17M	$-4.03M	$1.17M	$-992.00K	$-1.45M	$-730.00K	$-1.63M	$306.00K	$-3.25M	$-2.31M	$-3.40M	$-5.04M	$-2.81M	$-2.11M	$-2.15M	$-1.97M	$-4.34M	$-5.06M	$-3.39M	$-2.46M	—	—	$-5.38M	$-9.70M	$-4.93M	$-13.24M	$-4.71M	$662.00K	$-2.35M	$-3.07M	$-3.53M	—
Operating Cash Flow (USD)	$-2.49M	$-2.34M	$-2.52M	$-2.41M	$-1.30M	$-1.12M	—	—	$-2.73M	$-3.13M	—	—	$-4.87M	$-2.08M	—	—	$-3.18M	$-2.38M	—	—	$-2.99M	$-2.06M	—	—	$-3.40M	$-1.56M	—	—	$-1.47M	$-1.40M	$-2.02M	—	$-2.08M	$-284.00K	—	—	$-1.83M	$-1.91M	—	—	$-1.47M	$-2.00M	—	—	—	$-3.09M	—	—	—	—	—	—	—	—

Sintx Technologies, Inc.

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54-Year Financial Trajectory

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