TENX - TENAX THERAPEUTICS, INC.

📈 Is growth accelerating? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q3 FY1967 Aug 25, 1967 10-Q ↗	Q2 FY1967 May 25, 1967 10-Q ↗	Q4 FY1966 May 25, 1967 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	74.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+835%)	-81.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1115%)	—	N/M	N/M	50.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+525%)	-89.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1215%)	145.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1714%)	202.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2432%)	457.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5620%)	441.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5413%)	—	—	—	250.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3035%)	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-29.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-110.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	85.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	76.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	70.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	96.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-457.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-26.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1616.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	51.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-136.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-708.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-51.0% Weak ↑ Weak Improving Year-over-year change in net income	-51.0% Weak ↑ Weak Improving Year-over-year change in net income	-148.0% Weak ↑ Weak Improving Year-over-year change in net income	-174.0% Weak ↓ Weak Declining Year-over-year change in net income	-174.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	48.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-170.1% Weak ↓ Weak Declining Year-over-year change in net income	-170.1% Weak ↓ Weak Declining Year-over-year change in net income	170.0% Excellent Excellent Year-over-year change in net income	N/M	48.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	88.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	-265.9% Weak → Weak Stable Year-over-year change in net income	-794.6% Weak ↓ Weak Declining Year-over-year change in net income	-794.6% Weak ↓ Weak Declining Year-over-year change in net income	794.6% Excellent Excellent Year-over-year change in net income	-20.5% Weak Weak Year-over-year change in net income	N/M	N/M	64.1% Excellent ↑ Excellent Improving Year-over-year change in net income	25.3% Excellent ↓ Excellent Declining Year-over-year change in net income	86.4% Excellent ↑ Excellent Improving Year-over-year change in net income	47.7% Excellent ↑ Excellent Improving Year-over-year change in net income	37.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.7% Weak ↑ Weak Improving Year-over-year change in net income	-3.3% Weak ↓ Weak Declining Year-over-year change in net income	-60.1% Weak Weak Year-over-year change in net income	N/M	71.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	38.9% Excellent Excellent Year-over-year change in net income	—	-49.0% Weak Weak Year-over-year change in net income	—	-76.7% Weak Weak Year-over-year change in net income	—	14.4% Fair ↑ Fair Improving Year-over-year change in net income	—	-39.7% Weak ↓ Weak Declining Year-over-year change in net income	58.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-38.9% Weak ↓ Weak Declining Year-over-year change in net income	-14.8% Weak ↓ Weak Declining Year-over-year change in net income	98.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	66.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-126.8% Weak Weak Year-over-year change in net income	-7.3% Weak Weak Year-over-year change in net income	N/M	N/M	46.8% Excellent Excellent Year-over-year change in net income	N/M	—	—	N/M	3057.1% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	-8.1% Weak Weak Year-over-year change in free cash flow	—	-57.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	95.3% Excellent Excellent Year-over-year change in free cash flow	—	N/M	42.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1461.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-55.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	-291.3% Weak Weak Year-over-year change in free cash flow	9.7% Fair Fair Year-over-year change in free cash flow	—	—	-130.4% Weak Weak Year-over-year change in free cash flow	-1656.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	27.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q3 FY1967 Aug 25, 1967 10-Q ↗	Q2 FY1967 May 25, 1967 10-Q ↗	Q4 FY1966 May 25, 1967 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-132.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-984%)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-302.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2620%)	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	36.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	209.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	-219.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	—	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.48x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.80x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-1.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	17.32x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.46x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.89x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.90x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q3 FY1967 Aug 25, 1967 10-Q ↗	Q2 FY1967 May 25, 1967 10-Q ↗	Q4 FY1966 May 25, 1967 10-K ↗
Return on Invested Capital (%)	-13.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-11.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-128.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	135.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	58.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	133.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1158.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	41.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	105.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	606.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	48.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	23.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	55.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	61.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-299.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	12.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-77.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	24.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-151.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-311.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-7.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-3.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-9.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-12.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	3361.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-51.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	16105.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	3665.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	-1338.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-15.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-7.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-27.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-112.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	8.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	75.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	61.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	34.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	72.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-1038.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	68.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	520.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	41.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	44.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	-224.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	14.5% Good Good Operating profit relative to total assets Optimal: > 10%	-86.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	14.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-172.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	22.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-18.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-289.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-7.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-3.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-2378.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	36.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	-1703.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-387.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	2158.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-13.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	-13.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	-16.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	-10.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	-10.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	-9.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-6.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-42.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-385%)	30.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+104%)	-150.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1104%)	-12.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	-10.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	9.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	170.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1038%)	-68.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-559%)	42.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+181%)	-169.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1230%)	—	—	—	—	—	-35.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-339%)	-87.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-684%)	77.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+418%)	—	—	—	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-159.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1161%)	24.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	19.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	14.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-183.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1326%)	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	26.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+77%)	-23.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-255%)	—	-9.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-9.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-9.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	—	—	—	-4.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-7.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	—	—	-2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-14.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	—	—	—	-207.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1480%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q3 FY1967 Aug 25, 1967 10-Q ↗	Q2 FY1967 May 25, 1967 10-Q ↗	Q4 FY1966 May 25, 1967 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	-7295.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-659.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-407.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-490.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6002.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	396.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	135.45x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	209.45x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	7842.71x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	1928.50x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	38743.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3238.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-2823.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-34.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-70223.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-52.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	63.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-2.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.93x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	382.08x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	2506.80x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-118.00M	$-118.80M	$-97.60M	$-99.40M	$-105.50M	$-111.40M	$-94.90M	—	—	—	$-9.80M	—	$-13.39M	$-14.41M	—	$-3.81M	$-7.23M	$-2.87M	$-5.58M	—	$-1.67M	$-3.54M	$-6.25M	$-8.24M	$-4.09M	$-4.36M	$-4.91M	$-6.65M	$-8.41M	$-10.32M	$-12.37M	$-3.35M	$-3.90M	$-2.99M	$-1.60M	$-1.76M	$-2.23M	$-7.03M	$-10.00M	$-722.15K	$-1.93M	$-3.26M	$-3.66M	—	$-3.65M	$-7.93M	$-7.93M	—	—	$-58.32M	$-58.32M	—	—	$-783.53K	$-783.53K	—	—	$-1.88M	$-1.88M	—	—	$-951.94K	$-951.94K	$-837.17K	—	$-632.71K	$-632.71K	$0.00	$0.00	$0.00

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q3 FY1967 Aug 25, 1967 10-Q ↗	Q2 FY1967 May 25, 1967 10-Q ↗	Q4 FY1966 May 25, 1967 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	—	$0.00	—	$0.13	$0.01	$0.87	—	$0.01	$0.32	$0.02	—	$0.00	$0.00	—	—	—	$0.00	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.35	$-0.35	$-0.38	$-0.40	$-0.27	$-0.28	$0.22	$-0.19	$-1.83	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.10	—	—	—	$-0.43	—	$-0.08	—	$-1.45	$-1.23	$-2.06	$-5.76	$-0.26	$-0.97	$-0.12	$-11.79	$-0.11	$-0.12	$-0.12	—	—	$-0.09	$-0.13	—	—	—	—
Free Cash Flow per Share (USD)	$-0.28	$-0.21	—	$-0.23	—	$-0.19	—	$-0.15	$-1.55	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.14	—	$-1.36	—	$0.05	$-0.41	$-28.80	—	$-0.15	$-0.70	$-1.84	—	$-0.10	$-0.18	$-2.04	—	—	$-0.08	$-0.12	—	—	—	—
Book Value per Share (USD)	$3.56	$4.72	$10.42	$16.29	$24.91	$27.53	$26.89	$4.59	$4.53	$6.35	$27.15	—	$0.55	$0.66	—	$0.13	$0.27	$0.06	$3.37	—	$0.06	$0.21	$0.37	—	—	$0.43	$0.56	—	—	$1.68	$3.10	—	—	$5.50	$6.29	$0.36	$0.40	$0.50	$12.19	$1.66	$1.81	$1.97	$2.15	—	$2.40	$2.50	—	—	—	$2.98	—	—	—	$-0.92	$-0.92	—	—	$-0.01	$-0.24	—	—	$-0.16	$-0.16	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$3.56	$4.72	$10.42	$16.29	$24.91	$27.53	$26.89	$4.59	$4.53	$6.35	$27.15	—	$0.55	$0.66	—	$0.13	$0.27	$0.06	$3.37	—	$0.06	$0.21	$0.37	—	—	$0.43	$0.56	—	—	$1.68	$3.10	—	—	$5.50	$6.29	$0.36	$0.40	$0.50	$12.19	$0.48	$0.63	$0.78	$0.97	—	$1.21	$1.32	—	—	—	$1.75	—	—	—	$-1.40	$-1.40	—	—	$-0.04	$-0.83	—	—	$-0.19	$-0.19	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	50.87M	45.23M	—	39.74M	39.57M	36.58M	—	21.16M	1.96M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28.12M	—	—	—	10.26M	—	27.66M	—	1.66M	4.94M	2.10M	—	27.56M	1.60M	30.19M	—	23.39M	23.81M	23.40M	—	—	23.39M	23.22M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q3 FY1967 Aug 25, 1967 10-Q ↗	Q2 FY1967 May 25, 1967 10-Q ↗	Q4 FY1966 May 25, 1967 10-K ↗
Working Capital (USD)	$113.59M	$114.69M	$97.07M	$96.21M	$103.33M	$109.29M	$91.99M	—	—	$12.43M	$8.10M	—	$13.21M	$14.28M	$1.36M	$3.82M	$6.66M	$1.48M	$4.13M	—	$1.36M	$3.08M	$4.68M	—	—	$3.29M	$3.65M	—	—	$10.18M	$11.75M	—	—	$6.68M	$7.05M	$7.82M	$6.81M	$7.75M	$7.43M	$2.61M	$4.90M	$9.85M	$15.96M	—	$18.35M	$12.99M	—	—	—	$56.39M	—	—	—	$-67.33K	$-67.33K	—	—	$-495.84K	$-495.84K	—	—	$-551.03K	$-551.03K	—	—	—	—	—	—	—
Total Equity (USD)	$113.59M	$114.69M	$97.07M	$96.21M	$103.33M	$109.29M	$91.99M	$97.22M	$8.88M	$12.43M	$8.10M	$11.29M	$13.22M	$14.28M	$1.49M	$3.95M	$6.78M	$1.61M	$4.24M	$7.24M	$1.47M	$3.10M	$4.63M	$7.40M	$3.03M	$3.42M	$3.77M	—	—	$10.34M	$11.77M	$4.92M	$6.22M	$8.00M	$8.88M	$10.16M	$11.27M	$14.11M	$17.14M	$46.69M	$50.89M	$55.33M	$60.42M	—	$67.37M	$70.43M	$70.43M	—	—	$82.89M	$82.86M	—	—	$-1.78M	$-1.78M	—	—	$-346.05K	$-346.05K	—	—	$-3.72M	$-3.72M	—	—	—	$2.13M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 Jul 31, 2015 10-Q ↗	Q4 FY2014 Apr 30, 2015 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2014 10-Q ↗	Q1 FY2014 Jul 31, 2014 10-Q ↗	Q4 FY2013 Apr 30, 2014 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2013 10-Q ↗	Q1 FY2013 Jul 31, 2013 10-Q ↗	Q4 FY2012 Apr 30, 2013 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Jul 31, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Jul 31, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗	Q3 FY1967 Aug 25, 1967 10-Q ↗	Q2 FY1967 May 25, 1967 10-Q ↗	Q4 FY1966 May 25, 1967 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	$-214.09K	$41.86K	—	$0.00	$-850.43K	$222.39K	$55.71K	$1.83M	$922.63K	$148.26K	$514.87K	$747.40K	$304.96K	$26.59K	$95.16K	—	—	—	$27.13K	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	$895.00	—	$1.00K	$1.00K	$895.00	$1.34K	$1.20K	$1.20K	$1.40K	$1.12K	$1.00K	$1.00K	$1.10K	$1.08K	$1.00K	$1.00K	$1.10K	$1.32K	$1.30K	$1.30K	$1.00K	$1.01K	$2.00K	$3.00K	$3.00K	$2.62K	$3.00K	$3.00K	$4.00K	$3.95K	$5.00K	—	$5.00K	—	$18.00K	—	$13.00K	$11.84K	$21.00K	$21.00K	$22.00K	$18.30K	$23.00K	$23.00K	—	—	—	$23.00K	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-15.72M	$-15.72M	$-15.54M	$-10.41M	$-10.41M	$-10.41M	$-6.27M	$-3.80M	$-3.80M	$3.80M	$-12.20M	$-1.41M	$-1.41M	$1.41M	$2.55M	$-2.72M	$2.86M	$-2.72M	$-61.74M	$-23.75M	$-23.75M	$23.75M	$-16.87M	$-2.65M	$-2.65M	$2.65M	$-14.00M	$2.22M	$1.76M	$1.62M	$-18.74M	$1.19M	$1.19M	$1.18M	$-16.34M	$1.23M	$2.99M	$-3.28M	$-58.20M	$-4.27M	$-4.64M	$-5.36M	—	$-2.87M	—	$-3.03M	$-4.95M	$-3.35M	$-4.05M	$-2.17M	$-11.99M	$-2.41M	$-3.53M	$-119.29M	$3.68M	$-7.30M	$-1.56M	$-111.21M	$-23.31M	$2.54M	$-2.93M	$94.79M	—	—	$2.05M	$3.00M	—	—	—	—
Operating Cash Flow (USD)	$-14.15M	$-9.31M	$-13.41M	$-9.15M	—	$-6.97M	$-3.53M	$-3.09M	$-3.03M	—	$-1.18M	$-2.08M	—	$-1.72M	$-1.69M	—	—	$-2.94M	$-2.77M	$-3.02M	—	$-3.22M	$-1.99M	$-2.39M	$-2.23M	$-2.67M	$-1.73M	$-1.78M	$-1.91M	$-2.13M	$-1.20M	$-1.56M	$-1.19M	$-1.56M	$-1.28M	—	—	$-4.04M	$-3.11M	—	—	$-3.32M	—	—	—	$-3.84M	$-3.47M	$-1.39M	$-2.91M	$-1.98M	$-5.78M	$95.54K	$-2.01M	$-58.78M	$1.94M	$-4.12M	$-1.13M	$-53.91M	$-1.63M	$-2.07M	$-2.53M	$-46.08M	—	—	$-1.78M	$-2.61M	—	—	—	—

TENAX THERAPEUTICS, INC.

Analytical Summary

70-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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Percentile Rankings

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