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Savara Inc

SVRA

$5.01 ▼ -0.29 (-5.38%) at close

31 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Neutral

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Analytical Summary

Savara Inc shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Healthcare sector before making investment decisions.

Market Cap $1.1B

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC -53.0% →

FCF / Share $-0.45 →

Trailing P/E —

Price / Book 5.1x

FCF Yield —

Debt / Equity 0.15

info Valuation on last close. End-of-day price, Sep 23, 2026.

31-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$257.00K

— —

Net Income Profit after all expenses

$-118.84M

↓ -23.9% —

FCF / Share Free cash flow per share

$-0.45

↓ -1.1% —

Long-Term Debt Long-term obligations

$29.91M

↑ +12.4% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗	FY 2000 Dec 31, 2000 10-K ↗	FY 1999 Dec 31, 1999 10-K ↗	FY 1998 Dec 31, 1998 10-K ↗	FY 1997 Dec 31, 1997 10-K ↗	FY 1996 Dec 31, 1996 10-K ↗	FY 1995 Jun 11, 1996 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	N/M	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	328.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4002%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-10.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-45.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-32.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	21.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-23.9% Weak ↑ Weak Improving Year-over-year change in net income	-75.3% Weak ↓ Weak Declining Year-over-year change in net income	-43.4% Weak ↓ Weak Declining Year-over-year change in net income	11.3% Fair ↑ Fair Improving Year-over-year change in net income	13.3% Fair ↑ Fair Improving Year-over-year change in net income	36.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-27.1% Weak ↑ Weak Improving Year-over-year change in net income	-106.5% Weak ↓ Weak Declining Year-over-year change in net income	-172.8% Weak ↓ Weak Declining Year-over-year change in net income	72.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-38.8% Weak ↓ Weak Declining Year-over-year change in net income	86.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.5% Weak ↑ Weak Improving Year-over-year change in net income	-9.1% Weak ↑ Weak Improving Year-over-year change in net income	-1930.8% Weak ↓ Weak Declining Year-over-year change in net income	25.4% Excellent ↑ Excellent Improving Year-over-year change in net income	57.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.3% Weak ↑ Weak Improving Year-over-year change in net income	24.5% Good ↑ Good Improving Year-over-year change in net income	-18.4% Weak ↑ Weak Improving Year-over-year change in net income	-269.8% Weak ↓ Weak Declining Year-over-year change in net income	-187.3% Weak ↓ Weak Declining Year-over-year change in net income	-10.7% Weak ↑ Weak Improving Year-over-year change in net income	87.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-341.5% Weak ↓ Weak Declining Year-over-year change in net income	-250.7% Weak ↓ Weak Declining Year-over-year change in net income	12.4% Fair Fair Year-over-year change in net income	39.2% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	-1.1% Weak ↑ Weak Improving Year-over-year change in free cash flow	-44.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-37.4% Weak Weak Year-over-year change in free cash flow	24.5% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	-42.4% Weak Weak Compound annual revenue growth over 3 years	—	—	62.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	—	-28.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗	FY 2000 Dec 31, 2000 10-K ↗	FY 1999 Dec 31, 1999 10-K ↗	FY 1998 Dec 31, 1998 10-K ↗	FY 1997 Dec 31, 1997 10-K ↗	FY 1996 Dec 31, 1996 10-K ↗	FY 1995 Jun 11, 1996 10-K ↗
Effective Tax Rate (%) (%)	0.0% 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%	—	—	—	—	—	10.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% 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%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗	FY 2000 Dec 31, 2000 10-K ↗	FY 1999 Dec 31, 1999 10-K ↗	FY 1998 Dec 31, 1998 10-K ↗	FY 1997 Dec 31, 1997 10-K ↗	FY 1996 Dec 31, 1996 10-K ↗	FY 1995 Jun 11, 1996 10-K ↗
Return on Invested Capital (%)	-53.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-52.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-22.9% 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%	-43.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-61.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-58.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	29.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-164.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-332.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-339.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-228.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-25.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-48.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-48.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-27.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-58.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-46.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-72.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-364.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-382.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-265.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-30.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-58.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-490%)	-55.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-473%)	-39.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-360%)	-35.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-336%)	-29.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-298%)	-77.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-614%)	-76.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-612%)	-56.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-479%)	-25.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-266%)	30.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+103%)	-166.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1212%)	-48.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-426%)	—	—	—	-31.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	-169.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1231%)	—	-71.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-576%)	-147.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1080%)	—	-54.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-461%)	-56.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-477%)	246.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1546%)	—	-25.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-269%)	85.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+470%)	229.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1429%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗	FY 2000 Dec 31, 2000 10-K ↗	FY 1999 Dec 31, 1999 10-K ↗	FY 1998 Dec 31, 1998 10-K ↗	FY 1997 Dec 31, 1997 10-K ↗	FY 1996 Dec 31, 1996 10-K ↗	FY 1995 Jun 11, 1996 10-K ↗
Debt to Equity (x)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.39x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-38.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-48.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-29.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-24.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-37.65x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-49.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-40.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-65.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-1049.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-937.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-855.65x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5242.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-3.27M	$11.49M	$-237.00K	$-26.02M	$-16.69M	$2.22M	$-49.80M	$-24.30M	$-22.12M	$-13.37M	$-23.05M	$-35.81M	$-25.68M	$-22.50M	$-43.57M	$-27.98M	$-8.67M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	-0.24x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.26x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.67x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.42x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.51x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗	FY 2000 Dec 31, 2000 10-K ↗	FY 1999 Dec 31, 1999 10-K ↗	FY 1998 Dec 31, 1998 10-K ↗	FY 1997 Dec 31, 1997 10-K ↗	FY 1996 Dec 31, 1996 10-K ↗	FY 1995 Jun 11, 1996 10-K ↗
Basic EPS, GAAP (USD)	$-0.53	$-0.48	$-0.33	$-0.25	$-0.32	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.45	$-0.45	$-0.31	$-0.23	$-0.30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.99	$0.99	$1.02	$0.95	$1.27	$1.19	$2.00	$3.08	$3.91	$-11.34	$0.15	$0.37	$0.47	$0.90	$1.19	$1.72	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$0.99	$0.99	$1.02	$0.95	$1.27	$1.19	$2.00	$2.31	$3.02	$-12.31	$0.13	$0.35	$0.44	$0.84	$1.13	$1.72	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	222.39M	198.19M	165.20M	152.77M	133.92M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗	FY 2000 Dec 31, 2000 10-K ↗	FY 1999 Dec 31, 1999 10-K ↗	FY 1998 Dec 31, 1998 10-K ↗	FY 1997 Dec 31, 1997 10-K ↗	FY 1996 Dec 31, 1996 10-K ↗	FY 1995 Jun 11, 1996 10-K ↗
Working Capital (USD)	$221.22M	$187.41M	$155.35M	$123.09M	$150.34M	$76.95M	$113.19M	$106.09M	$91.85M	$11.16M	$19.08M	$49.97M	$40.69M	$34.60M	$49.32M	$26.61M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$29.91M	$26.62M	$26.35M	$26.08M	$17.32M	$25.10M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$203.13M	$171.45M	$140.37M	$107.78M	$144.50M	$64.38M	$101.70M	$108.22M	$119.31M	$-35.88M	$23.89M	$58.66M	$47.81M	$41.79M	$56.78M	$26.69M	$6.67M	$6.00M	$31.03M	$19.96M	$-7.83M	$12.39M	$4.12M	$-852.73K	$-638.49K	$14.61M	$-1.23M	$-525.26K	$382.21K	$-272.62K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Dec 31, 2002 10-K ↗	FY 2001 Dec 31, 2001 10-K ↗	FY 2000 Dec 31, 2000 10-K ↗	FY 1999 Dec 31, 1999 10-K ↗	FY 1998 Dec 31, 1998 10-K ↗	FY 1997 Dec 31, 1997 10-K ↗	FY 1996 Dec 31, 1996 10-K ↗	FY 1995 Jun 11, 1996 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	$257.00K	$0.00	—	—	$400.00K	$0.00	$0.00	$2.09M	$2.09M	$2.09M	$488.96K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	$300.00K	$1.01M	$526.00K	$363.00K	$346.00K	—	—	$10.61M	$10.58M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-118.84M	$-95.88M	$-54.70M	$-38.15M	$-43.01M	$-49.62M	$-78.17M	$-61.52M	$-29.80M	$-10.92M	$-39.84M	$-28.70M	$-208.66M	$-187.18M	$-171.62M	$-8.45M	$-11.33M	$-26.65M	$-22.14M	$-29.33M	$-24.78M	$-6.70M	$-2.33M	$-2.11M	$-16.34M	$-3.70M	$-1.06M	$-1.20M	$-1.98M	—	—
Operating Cash Flow (USD)	$-101.04M	$-89.09M	$-51.06M	$-34.55M	$-40.08M	$-39.84M	$-45.12M	$-39.27M	$-28.23M	—	—	—	$-151.96M	$-134.17M	$-120.25M	$-8.34M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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