SLNH - Soluna Holdings, Inc

📈 Is growth accelerating? 7 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, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2016 10-K ↗	Q3 FY2018 Sep 30, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	58.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+871%)	—	11.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	-36.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-706%)	-52.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-978%)	—	29.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+397%)	367.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6031%)	307.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5020%)	141.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2265%)	-9.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	-76.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1369%)	-66.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1215%)	-51.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-953%)	104.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1633%)	162.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2610%)	299.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4891%)	N/M	-15.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-354%)	35.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+490%)	47.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+689%)	—	98.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1542%)	28.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+382%)	22.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+268%)	—	-16.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-380%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	72.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1104%)	-7.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	-25.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-519%)	—	-33.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-653%)	-21.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-454%)	—	—	-16.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-368%)	9.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	—	—	113.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1790%)	66.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+999%)	82.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1279%)	—	-53.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-991%)	-36.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-703%)	-52.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-980%)	—	17.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+191%)	4.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	72.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	96.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	76.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	66.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-135.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	70.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-773.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-648.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	91.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	40.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-15303.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6466.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-470.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	-2600.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	N/M	—	—	-1100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-68.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	687.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-131.2% Weak ↓ Weak Declining Year-over-year change in net income	63.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-233.2% Weak ↓ Weak Declining Year-over-year change in net income	32.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-43.8% Weak ↑ Weak Improving Year-over-year change in net income	-497.1% Weak ↓ Weak Declining Year-over-year change in net income	-7.9% Weak ↓ Weak Declining Year-over-year change in net income	-23.9% Weak ↓ Weak Declining Year-over-year change in net income	25.6% Excellent ↓ Excellent Declining Year-over-year change in net income	75.5% Excellent ↑ Excellent Improving Year-over-year change in net income	88.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.8% Weak ↑ Weak Improving Year-over-year change in net income	20.7% Good ↑ Good Improving Year-over-year change in net income	-874.0% Weak ↑ Weak Improving Year-over-year change in net income	-9062.6% Weak ↓ Weak Declining Year-over-year change in net income	-884.5% Weak ↑ Weak Improving Year-over-year change in net income	-1237.2% Weak ↑ Weak Improving Year-over-year change in net income	-10703.8% Weak ↓ Weak Declining Year-over-year change in net income	-345.3% Weak ↑ Weak Improving Year-over-year change in net income	-386.1% Weak Weak Year-over-year change in net income	-386.1% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	66.8% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	4.6% Caution ↓ Caution Declining Year-over-year change in net income	189.8% Excellent ↑ Excellent Improving Year-over-year change in net income	29.5% Excellent Excellent Year-over-year change in net income	87.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	-51.0% Weak Weak Year-over-year change in net income	N/M	-1050.9% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-89714.8% Weak ↓ Weak Declining Year-over-year change in net income	-67.6% Weak Weak Year-over-year change in net income	N/M	78.0% Excellent Excellent Year-over-year change in net income	N/M	27.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	6.2% Fair ↑ Fair Improving Year-over-year change in net income	-1037.6% Weak ↓ Weak Declining Year-over-year change in net income	-487.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	756.6% Excellent ↑ Excellent Improving Year-over-year change in net income	72.4% Excellent Excellent Year-over-year change in net income	77.8% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	68.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	45.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-10.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	34.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	75.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	16.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	24.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	50.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	66.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	92.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	11.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	22.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	41.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-1.4% Weak Weak Compound annual revenue growth over 3 years	-8.6% Weak Weak Compound annual revenue growth over 3 years	—	—	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	-5.9% Weak Weak Compound annual revenue growth over 3 years	5.0% Fair Fair Compound annual revenue growth over 3 years	—	—	5.3% Fair Fair Compound annual revenue growth over 3 years	3.5% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	32.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	17.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	32.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	38.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	57.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	21.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	20.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	37.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	34.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	41.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	10.0% Good Good Compound annual revenue growth over 5 years	5.9% Fair Fair Compound annual revenue growth over 5 years	—	—	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-6.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	11.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-8.1% Weak Weak Compound annual revenue growth over 5 years	-0.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	26.0% Excellent Excellent Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2016 10-K ↗	Q3 FY2018 Sep 30, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	-177.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-808%)	—	-92.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-470%)	-107.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-530%)	-120.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-584%)	—	-119.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-579%)	-38.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-23.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	-64.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-358%)	-342.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1468%)	-227.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1010%)	—	—	-108.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-535%)	-73.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-392%)	-17.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-30.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	-35.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	-28.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	50.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	39.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	24.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-9.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	—	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	16.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	-31.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	—	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	6.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-47.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	—	-46.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	-10.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-23.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	—	-2.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	7.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	—	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	3.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	-108.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-533%)	-50.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-302%)	-69.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-379%)	—	-9.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-18.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	—	-34.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	-34.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	—	—	—
Effective Tax Rate (%) (%)	3.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-53.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	4.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-477.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-4.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-7.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	64.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-201.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-185.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-945%)	—	-284.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1394%)	-119.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-645%)	-127.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-679%)	—	-95.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-534%)	-112.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-611%)	-41.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	-66.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-401%)	-114.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-622%)	-424.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2029%)	-229.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1142%)	—	—	-75.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-444%)	-95.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-535%)	-32.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	-19.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	-20.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	-28.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-5.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-8.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	—	18.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	16.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	-31.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	—	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-47.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-317%)	—	-47.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-314%)	-11.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-23.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	—	-2.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	7.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	—	—	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	-106.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-582%)	-41.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	-68.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-410%)	—	-4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	-18.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-21.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	—	—	—
FCF Margin (%) (%)	-95.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-81.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-161.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-67.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	26.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-127.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-67.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-264.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-302.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-471.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	44.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	41.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-21.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	25.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-89.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-45.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	25.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-10.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-40.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.77x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	9.22x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	24.14x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	121.27x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-11.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.03x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	5.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.49x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.17x Excellent Excellent 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, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2016 10-K ↗	Q3 FY2018 Sep 30, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-25.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	65.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	115.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	335.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-64.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-59.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-54.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	22.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-46.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-105.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	21.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-6.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	191.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-79.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-29.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	90199.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	-79.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	144.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	-5.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-8.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-5.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-4.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-41.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-25.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-4.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	15.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	55681.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-27.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	12.0% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	-1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-37.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-408%)	-27.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-326%)	-165.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1479%)	37.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+216%)	47.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+292%)	—	-34.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-387%)	-44.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-472%)	-24.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-303%)	-25.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	-23.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-293%)	-26.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-323%)	-18.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-257%)	-65.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-645%)	-85.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-813%)	-6.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-10.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-7.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-12.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-203%)	-0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	—	—	—	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	-10.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	-5.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	21.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+83%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	-60.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-600%)	-105.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-982%)	—	-5.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-10.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	24.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+107%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	—	95.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+693%)	218.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1722%)	-97.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-909%)	-38.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-423%)	—	—	—	-98.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-918%)	149.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1144%)	—	—	12.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-19.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-261%)	—	—	—	—	—

⚖️ 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, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2016 10-K ↗	Q3 FY2018 Sep 30, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.92x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	-0.51x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-143%)	-0.63x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-153%)	-0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-114%)	0.39x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.37x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	—	—	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	—	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-18.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-114.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-51.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-24.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1350.23x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$15.91M	$17.90M	$13.25M	$10.02M	$10.19M	$2.16M	$8.10M	$9.03M	—	—	$1.05M	$-3.43M	—	—	$3.84M	$3.98M	$5.80M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-529.00K	$-336.00K	—	—	$-1.47M	$-1.61M	$-1.92M	$-910.00K	$-774.00K	$-739.00	$-1.21M	$-1.01M	$-835.00K	$-933.00K	$-289.00	$-531.00K	$-1.44M	$-1.98M	$-1.67M	—	—	$-1.05M	$-1.12M	—	—	$-785.00K	$-785.00K	$-1.66M
Debt / EBITDA (x)	-1.11x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.77x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.80x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.41x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.18x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.09x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.32x 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, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2016 10-K ↗	Q3 FY2018 Sep 30, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$0.11	—	$0.00	$0.41	$0.50	—	$0.97	—	$4.47	—	$4.22	$0.07	$0.14	—	$0.00	—	—	—	$0.00	$0.28	—	—	$0.39	$0.25	—	—	$0.20	$0.21	—	—	$0.43	$0.34	—	—	$0.25	$0.37	—	—	$0.37	$0.47	—	—	$0.44	$0.43	—	—	$0.21	$0.26	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.24	$-0.28	$-1.21	$-0.69	$-0.88	$-8.56	$-1.29	$-2.97	$-2.62	$-3.63	$-4.40	$-0.34	$-0.35	$-41.59	$-3.94	$-0.57	—	$-0.27	$-0.06	$-0.10	—	$-0.01	$0.16	$0.06	—	$0.00	$0.04	$0.03	—	$-0.03	$0.06	$0.02	—	—	$-0.12	$-0.04	—	$0.20	$-0.01	$0.03	—	$0.63	$0.03	$0.02	—	$0.08	$-0.22	$-0.11	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.11	—	$-0.00	$-0.66	$-0.33	—	—	—	$1.18	—	—	—	$-0.18	—	—	—	—	—	$-0.00	—	—	—	$0.16	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.03	$0.11	—	—	$-0.18	$-0.12	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.42	$0.52	$0.23	$-1.02	$-1.28	$-1.18	$2.73	$4.66	$7.58	$10.58	$19.79	$1.10	$1.47	$55.98	$4.24	$7.56	$6.25	$2.82	$0.00	$1.52	$0.55	$0.55	—	—	—	$0.40	$0.49	$0.45	$0.42	$0.46	$0.29	$0.22	—	$0.29	—	$0.70	$0.73	—	$0.60	$0.60	—	$0.65	$0.01	$-0.02	—	—	—	—	—	$0.34	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$0.37	$0.44	$0.06	$-1.70	$-2.51	$-2.84	$0.12	$0.39	$-1.11	$-0.20	$-0.44	$0.03	$0.13	$7.27	$1.72	$4.64	$3.15	$-0.52	$0.00	$1.52	$0.55	$0.55	—	—	—	$0.40	$0.49	$0.45	$0.42	$0.46	$0.29	$0.22	—	$0.29	—	$0.70	$0.73	—	$0.60	$0.60	—	$0.65	$0.01	$-0.02	—	—	—	—	—	$0.34	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	84.10M	—	8.72B	14.99M	11.94M	—	7.74M	—	2.81M	—	1.37M	28.15M	21.62M	—	14.70B	—	—	—	12.70B	11.71M	—	—	9.57M	9.57M	—	—	9.15M	9.14M	—	—	5.25M	5.25M	—	—	5.26M	5.26M	—	—	5.26M	5.26M	—	—	5.26M	5.26M	—	—	5.26M	5.26M	—	—	—	—	—	—	—	—	—	—	—

🏦 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, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2016 10-K ↗	Q3 FY2018 Sep 30, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Working Capital (USD)	$38.81M	$42.94M	$10.21M	$-30.87M	$-31.80M	$-34.38M	$-12.82M	$-5.05M	$-15.50M	$-13.89M	$-13.18M	$6.14M	$-17.22M	$-25.75M	$-21.43M	$-9.69M	$-10.12M	$9.30M	—	$16.85M	$2.40M	$3.14M	—	—	—	$3.09M	$4.35M	$4.02M	$3.64M	$3.99M	$1.34M	$984.00K	$810.00K	$1.41M	—	$2.21M	$2.39M	$2.76M	$1.53M	$1.57M	$1.37K	$1.77M	$1.95M	$1.69M	$1.40M	$1.35K	—	—	$2.40M	$3.14M	—	—	$3.14M	$1.53M	—	—	$1.53M	—	—
LT Debt (USD)	$15.91M	$17.90M	$13.25M	$10.02M	$10.19M	$2.16M	$8.10M	$9.03M	—	—	$1.05M	$1.17M	—	—	$3.84M	$3.98M	$5.80M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$47.25M	$53.55M	$14.47M	$-19.46M	$-16.07M	$-12.48M	$20.88M	$24.36M	$21.53M	$26.51M	$28.74M	$32.77M	$37.38M	$41.87M	$65.30M	$106.57M	$87.58M	$38.73M	$38.73M	$20.86M	$5.39M	$5.92M	—	—	—	$3.83M	$4.51M	$4.16M	$3.78M	$4.15M	$1.50M	$1.13M	$977.00K	$1.53M	—	$3.68M	$3.86M	$4.22M	$3.15M	$3.18M	—	$3.39M	$75.00K	$-103.00K	$-222.00K	$3.00K	—	—	$837.00K	$1.60M	—	—	$1.60M	$-1.45M	—	—	$-1.45M	—	—

📋 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, 2017 10-Q ↗	Q2 FY2019 Jun 30, 2017 10-Q ↗	Q1 FY2019 Mar 31, 2017 10-Q ↗	Q4 FY2018 Dec 31, 2016 10-K ↗	Q3 FY2018 Sep 30, 2016 10-Q ↗	Q2 FY2018 Jun 30, 2016 10-Q ↗	Q1 FY2018 Mar 31, 2016 10-Q ↗	Q4 FY2017 Dec 31, 2015 10-K ↗	Q3 FY2017 Dec 31, 2015 10-Q ↗	Q2 FY2017 Jun 30, 2015 10-Q ↗	Q1 FY2017 Mar 31, 2015 10-Q ↗	Q4 FY2016 Dec 31, 2014 10-K ↗	Q3 FY2016 Sep 30, 2014 10-Q ↗	Q2 FY2016 Jun 30, 2014 10-Q ↗	Q1 FY2016 Mar 31, 2014 10-Q ↗	Q4 FY2015 Dec 31, 2013 10-K ↗	Q3 FY2015 Sep 30, 2013 10-Q ↗	Q2 FY2015 Jun 30, 2013 10-Q ↗	Q1 FY2015 Mar 31, 2013 10-Q ↗	Q4 FY2014 Dec 31, 2012 10-K ↗	Q3 FY2014 Dec 31, 2012 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Mar 31, 2012 10-Q ↗	Q4 FY2013 Dec 31, 2011 10-K ↗	Q3 FY2013 Dec 31, 2011 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Dec 31, 2011 10-Q ↗	Q4 FY2012 Dec 31, 2010 10-K ↗	Q3 FY2012 Sep 30, 2010 10-Q ↗	Q2 FY2012 Jun 30, 2010 10-Q ↗	Q1 FY2012 Dec 31, 2010 10-Q ↗	Q4 FY2011 Dec 31, 2009 10-K ↗	Q4 FY2010 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$9.39M	—	$8.41M	$6.16M	$5.94M	—	$7.53M	$9.68M	$12.55M	$10.12M	$5.80M	$2.07M	$3.08M	$4.18M	$6.37M	$8.68M	$9.32M	$8.57M	$3.12M	$3.30M	$2.33M	$-7.12M	$3.69M	$2.44M	$1.58M	—	$1.86M	$1.89M	$1.30M	—	$2.23M	$1.81M	$1.23M	—	$1.30M	$1.95M	$1.64M	—	$1.94M	$2.48M	—	—	$2.31M	$2.27M	$2.20M	—	$1.08M	$1.37M	$1.20M	—	$2.33M	$2.14M	$2.55M	—	$1.98M	$2.04M	—	—	—
Depreciation Expense (USD)	$2.23M	$1.99M	$1.70M	$1.60M	$1.51M	$1.52M	$1.50M	$1.50M	$1.55M	$1.51M	$1.20M	$547.00K	$632.00K	$2.84M	$600.00K	$5.50M	$4.30M	$1.74M	$157.00K	$165.00K	$93.00K	$-16.00K	$44.00K	$31.00K	$22.00K	$27.00K	$19.00K	$21.00K	$20.00K	$21.00K	—	—	$20.00K	$21.00K	$20.00K	—	$19.00K	$18.00K	—	—	$24.00	$23.00K	$22.00K	$22.00K	$24.00K	$-102.00K	$29.00K	$34.00K	$38.00K	$56.00K	$64.00K	$88.00K	$99.00K	$110.00K	$114.00K	—	—	—	—
Net Income, GAAP (USD)	$-17.47M	$-14.52M	$-23.96M	$-7.38M	$-7.56M	$-40.02M	$-7.19M	$-10.87M	$-5.25M	$-6.70M	$-6.66M	$-8.78M	$-7.06M	$-27.36M	$-55.89M	$-6.56M	$-8.91M	$-2.81M	$-610.00K	$-666.00K	$-666.00K	$-26.00K	$-137.00K	$-137.00K	$-137.00K	$80.00K	$344.00K	$313.00K	$-413.00K	$-211.00K	$329.00K	$108.00K	$-586.00K	$-1.62M	$-610.00K	$-218.00K	$-388.00K	$1.05M	$-53.00K	$178.00K	$-432.00	$3.23M	$164.00K	$100.00K	$86.00K	$2.54M	$-1.15M	$-570.00K	$-822.00K	$2.39M	$-101.00K	$-97.00K	$194.00K	$279.00K	$-366.00K	$-437.00K	—	—	—
Operating Cash Flow (USD)	$-6.37M	$-5.67M	$-2.21M	$-1.10M	$-177.00K	$-1.66M	—	—	$3.85M	$1.42M	—	—	$-3.05M	$-997.00K	—	—	$801.00K	$2.25M	$1.59M	—	$331.00K	$-2.73M	$1.58M	$272.00K	$-333.00K	$332.00K	—	—	—	$-25.00K	—	—	—	—	—	—	—	—	—	—	$-469.00	—	$195.00K	$577.32K	—	$1.27M	$-963.00K	$-616.00K	$310.00K	—	—	—	$-260.00K	$220.00K	$-788.00K	—	—	—	—

Soluna Holdings, Inc

Analytical Summary

59-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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