TGTX - TG THERAPEUTICS, INC.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-Q ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-Q ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2003 Dec 31, 2003 10-Q ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q3 FY2002 Dec 31, 2001 10-Q ↗	Q1 FY2002 Dec 31, 2001 10-Q ↗	Q2 FY2001 Aug 5, 2001 10-Q ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗
Revenue Growth YoY (%)	69.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+769%)	78.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+875%)	92.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1060%)	92.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1052%)	90.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1030%)	146.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1725%)	-49.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-718%)	357.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4363%)	713.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8818%)	54863.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+685697%)	176298.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2203637%)	2606.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32476%)	287.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3488%)	-96.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1307%)	-95.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1292%)	-61.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-869%)	154.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1828%)	6007.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74999%)	5242.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65426%)	3965.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49472%)	1986.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24736%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution → Caution Stable 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%)	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	366.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	8866.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	280.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-96.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	75.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-13.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	45.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	60.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	49.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	290.8% Excellent Excellent Year-over-year change in net income	-1.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	72.7% Excellent → Excellent Stable Year-over-year change in net income	72.7% Excellent ↑ Excellent Improving Year-over-year change in net income	72.7% Excellent ↑ Excellent Improving Year-over-year change in net income	—	43.2% Excellent → Excellent Stable Year-over-year change in net income	43.2% Excellent ↑ Excellent Improving Year-over-year change in net income	43.2% Excellent ↑ Excellent Improving Year-over-year change in net income	—	23.9% Good → Good Stable Year-over-year change in net income	23.9% Good ↑ Good Improving Year-over-year change in net income	23.9% Good ↑ Good Improving Year-over-year change in net income	—	-77.3% Weak → Weak Stable Year-over-year change in net income	-77.3% Weak ↓ Weak Declining Year-over-year change in net income	-77.3% Weak ↓ Weak Declining Year-over-year change in net income	—	-45.4% Weak → Weak Stable Year-over-year change in net income	-45.4% Weak ↓ Weak Declining Year-over-year change in net income	-45.4% Weak ↓ Weak Declining Year-over-year change in net income	—	-3.5% Weak ↓ Weak Declining Year-over-year change in net income	20.4% Good ↑ Good Improving Year-over-year change in net income	15.3% Good ↑ Good Improving Year-over-year change in net income	—	-7.7% Weak ↑ Weak Improving Year-over-year change in net income	-55.7% Weak ↓ Weak Declining Year-over-year change in net income	-49.8% Weak ↑ Weak Improving Year-over-year change in net income	—	-27.0% Weak ↑ Weak Improving Year-over-year change in net income	-78.3% Weak ↑ Weak Improving Year-over-year change in net income	-100.2% Weak ↓ Weak Declining Year-over-year change in net income	—	-81.8% Weak ↓ Weak Declining Year-over-year change in net income	7.0% Fair ↓ Fair Declining Year-over-year change in net income	5.0% Fair ↑ Fair Improving Year-over-year change in net income	—	21.7% Good ↑ Good Improving Year-over-year change in net income	-42.7% Weak ↑ Weak Improving Year-over-year change in net income	69.0% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-283.0% Weak ↓ Weak Declining Year-over-year change in net income	-82.0% Weak → Weak Stable Year-over-year change in net income	-107.8% Weak ↑ Weak Improving Year-over-year change in net income	-63.7% Weak ↑ Weak Improving Year-over-year change in net income	-85.0% Weak ↑ Weak Improving Year-over-year change in net income	-247.5% Weak ↑ Weak Improving Year-over-year change in net income	-103.4% Weak ↑ Weak Improving Year-over-year change in net income	-537.9% Weak Weak Year-over-year change in net income	-346.3% Weak Weak Year-over-year change in net income	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	36.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-249.1% Weak Weak Year-over-year change in free cash flow	—	—	—	86.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	16.5% Good Good Year-over-year change in free cash flow	—	49.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	197.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	1240.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1098.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	519.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	291.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	259.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	245.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	262.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	331.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	949.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1534.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	650.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	490.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	35.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	150.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	275.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	276.6% Excellent Excellent Compound annual revenue growth over 3 years	243.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	203.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	450.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	431.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	417.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	401.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	390.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	366.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	354.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	341.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	434.5% Excellent Excellent Compound annual revenue growth over 5 years	235.2% Excellent Excellent Compound annual revenue growth over 5 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, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-Q ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-Q ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2003 Dec 31, 2003 10-Q ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q3 FY2002 Dec 31, 2001 10-Q ↗	Q1 FY2002 Dec 31, 2001 10-Q ↗	Q2 FY2001 Aug 5, 2001 10-Q ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗
Operating Margin (%) (%)	17.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	26.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	18.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	24.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	27.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	-14.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-28.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	69.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+361%)	-277.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1953%)	-474.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3260%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	2.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1408.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.0% Excellent ↓ Excellent Declining 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%	-2.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	21.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	-12.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	-14.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-16.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-32.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-373%)	-23.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	-244.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2134%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-8.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.4% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-23.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-23.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-12.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-30.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-4.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-5.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	1.00x Caution ↑ Caution Improving 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	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.26x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.09x 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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-Q ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-Q ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2003 Dec 31, 2003 10-Q ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q3 FY2002 Dec 31, 2001 10-Q ↗	Q1 FY2002 Dec 31, 2001 10-Q ↗	Q2 FY2001 Aug 5, 2001 10-Q ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗
Return on Invested Capital (%)	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	52.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	34.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-36.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	-16.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-44.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-78.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-233.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-228.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-136.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-135.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-167.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	98.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-96.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-22.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-122.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	70.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	34.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-20.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-18.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-15.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-22.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-16.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-31.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-49.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-65.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-29.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	-30.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-34.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-31.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-22.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-32.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-10.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-22.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-100.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-8.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-147.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-67.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	-5.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-6.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-6.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-9.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-23.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-259%)	—	—	—	-68.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-558%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-26.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-275%)	—	-94.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-731%)	-5.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	187.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1148%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-Q ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-Q ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2003 Dec 31, 2003 10-Q ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q3 FY2002 Dec 31, 2001 10-Q ↗	Q1 FY2002 Dec 31, 2001 10-Q ↗	Q2 FY2001 Aug 5, 2001 10-Q ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗
Debt to Equity (x)	1.28x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+113%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.89x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	1.03x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	1.10x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	1.27x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+112%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.63x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5%)	—	0.60x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	0.71x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	14.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.54x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.81x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.71x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	4.66x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	-4.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	30.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-12.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-21.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-82.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-47.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-47.00x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-67.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-53.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-22.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-41.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-19.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-39.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	177.72x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-115.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	-117.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-72.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-57.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-56.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-69.41x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-61.45x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	—	-74.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-50.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-27.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-19.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-27.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-27.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-80.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-78.18x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.22x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-1.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$302.93M	$166.50M	$171.26M	$115.91M	$112.59M	$64.53M	$48.34M	$19.63M	$25.85M	$-92.93M	$-51.99M	$691.00K	$35.03M	$-31.17M	$-38.73M	$-78.13M	$-118.43M	$-231.12M	$-326.51M	$-401.71M	$-441.39M	$-553.44M	$-224.49M	$-231.08M	$-22.85M	$-112.64M	$-15.93M	$-28.71M	$-36.06M	$-41.96M	$-70.72M	$-105.67M	$-82.90M	$-56.72M	$-91.84M	$-77.60M	$-95.64M	$-25.03M	$-29.16M	$-28.58M	$-36.48M	$-55.06M	$-65.46M	$-60.30M	$-86.00M	$-55.71M	$-53.23M	$-37.08M	$-49.60M	$-40.49M	$-50.18M	$-13.42M	$-15.19M	$-16.46M	$-17.37M	$-20.37M	$-20.92M	$0.00	$-212.28K	$0.00	$0.00	$-478.67K	$-1.08M	$-18.00K	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—
Debt / EBITDA (x)	21.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.86x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.86x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.19x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.61x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-2.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.77x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.34x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.35x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.58x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.58x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.82x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-Q ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-Q ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2003 Dec 31, 2003 10-Q ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q3 FY2002 Dec 31, 2001 10-Q ↗	Q1 FY2002 Dec 31, 2001 10-Q ↗	Q2 FY2001 Aug 5, 2001 10-Q ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗
Revenue per Share (USD)	$1.42	—	$1.11	$0.96	$0.82	—	$0.58	$0.51	$0.43	—	$1.16	$0.11	$0.06	—	$0.00	$0.00	$0.01	—	$0.02	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.14	$0.20	$2.69	$0.19	$0.03	$0.16	$0.03	$0.05	$-0.07	$-0.10	$0.80	$-0.34	$-0.28	—	$-0.26	$-0.30	$-0.51	—	$-0.65	$-0.59	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.12	—	$-0.16	$0.05	$-0.20	—	—	—	$-0.06	—	—	—	$-0.43	—	$-0.25	—	$-0.51	—	$-0.51	$-0.46	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$3.81	$4.17	$3.91	$1.75	$1.50	$1.43	$1.23	$1.15	$1.04	—	$1.09	—	—	—	$0.74	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.47	—	$2.32	$1.90	$-0.04	—	—	$-2.22	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$3.81	$4.17	$3.91	$1.75	$1.50	$1.43	$1.23	$1.15	$1.03	—	$1.08	—	—	—	$0.74	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.44	—	$2.19	$1.74	$-0.04	—	—	$-2.22	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	144.44M	—	145.42M	146.74M	146.68M	—	145.10M	144.73M	146.21M	—	142.87M	141.50M	140.31M	—	135.33M	134.78M	134.40M	—	132.35M	132.07M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-Q ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-Q ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2003 Dec 31, 2003 10-Q ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q3 FY2002 Dec 31, 2001 10-Q ↗	Q1 FY2002 Dec 31, 2001 10-Q ↗	Q2 FY2001 Aug 5, 2001 10-Q ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗
Working Capital (USD)	$899.86M	$477.00M	$442.95M	$492.07M	$484.30M	$475.68M	$448.95M	$280.49M	$260.90M	—	$261.44M	$135.91M	$121.71M	$115.07M	—	$159.23M	$187.56M	$265.58M	—	—	$442.52M	—	$182.66M	$213.40M	$24.90M	—	$158.00K	$38.47M	$44.12M	$40.18M	$69.50M	$99.10M	$83.61M	$65.36M	$77.87M	$76.29M	$99.24M	$33.99M	$54.45M	$55.43M	$61.68M	$76.34M	$95.04M	$94.52M	$106.19M	$80.09M	$67.76M	$46.68M	$54.30M	$35.99M	$44.94M	$10.70M	$15.32M	$16.26M	$16.20M	—	$19.78M	$8.23M	$-1.20M	—	—	$-2.42M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$745.14M	$245.65M	$245.34M	$245.04M	$244.73M	$244.43M	$244.16M	$102.54M	$101.33M	—	$98.91M	$97.70M	$96.50M	$71.14M	$71.14M	$68.95M	$67.25M	$67.76M	—	—	$30.13M	—	$29.66M	$29.43M	$29.20M	—	$28.74M	$28.51M	$28.29M	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$583.13M	$648.02M	$607.22M	$276.43M	$237.29M	$222.36M	$192.16M	$177.57M	$160.11M	$160.50M	$164.77M	—	—	—	$100.48M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$9.37M	—	$11.74M	$9.62M	$-294.62K	—	—	$-5.36M	—	$-6.78M	—	—	$-4.38M	$-891.09K	—	$1.50M	—	$9.54M	—	$4.15M	$6.83M	—	$637.92K	—	$-56.80K	—	$0.00

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-Q ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Dec 31, 2008 10-Q ↗	Q1 FY2009 Dec 31, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-Q ↗	Q3 FY2007 Dec 31, 2006 10-Q ↗	Q1 FY2007 Dec 31, 2006 10-Q ↗	Q3 FY2006 Dec 31, 2005 10-Q ↗	Q1 FY2006 Dec 31, 2005 10-Q ↗	Q3 FY2005 Dec 31, 2004 10-Q ↗	Q1 FY2005 Dec 31, 2004 10-Q ↗	Q4 FY2003 Dec 31, 2003 10-Q ↗	Q3 FY2003 Dec 31, 2002 10-Q ↗	Q1 FY2003 Dec 31, 2002 10-Q ↗	Q3 FY2002 Dec 31, 2001 10-Q ↗	Q1 FY2002 Dec 31, 2001 10-Q ↗	Q2 FY2001 Aug 5, 2001 10-Q ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗
Sales/Revenue/Turnover (USD)	$204.92M	$192.57M	$161.71M	$141.15M	$120.86M	$108.19M	$83.88M	$73.47M	$63.47M	$43.97M	$165.81M	$16.07M	$7.80M	$80.00K	$94.00K	$594.00K	$2.02M	$2.32M	$2.03M	$1.54M	$793.00K	$38.00K	$38.00K	$38.00K	$38.00K	$38.00K	$38.00K	$38.00K	$38.00K	—	$38.00K	$38.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$32.00K	$21.00K	$17.00K	$13.00K	$8.00K	$9.00K	—	—	$29.00K	$38.00K	$73.00K	$32.00K	$68.00K	$73.00K	$76.00K	—	$76.00K	$80.00K	$76.00K	$67.00K	$59.00K	$53.00K	—	—	$30.00K	$28.00K	—	—	$23.00K	—	—	—	$20.00K	—	—	—	$20.42K	—	—	—	$6.38K	—	—	—	$2.42K	—	—	—	$2.07K	—	—	—	$350.00	$117.00	—	$0.00	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$19.78M	$23.04M	$5.06M	$5.06M	$5.06M	$23.33M	$-10.71M	$-10.71M	$-10.71M	$-14.42M	$-39.23M	$-39.23M	$-39.23M	—	$-69.01M	$-69.01M	$-69.01M	—	$-90.63M	$-90.63M	$-90.63M	—	$-51.12M	$-51.12M	$-51.12M	—	$-35.16M	$-35.16M	$-35.16M	—	$-33.95M	$-44.14M	$-41.53M	—	$-31.54M	$-28.35M	$-27.73M	—	$-24.83M	$-15.90M	$-13.85M	—	$-13.66M	$-17.10M	$-14.58M	—	$-17.45M	$-11.99M	$-46.95M	$-5.66M	$-4.56M	$-6.58M	$-22.60M	$-3.46M	$-2.46M	$-1.89M	$-11.11M	$-542.36K	$-551.74K	—	—	—	$41.25K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$-17.89M	$19.66M	$-23.15M	$7.44M	$-28.71M	$-25.64M	—	—	$-8.21M	$-13.21M	—	—	$-59.90M	—	$-34.49M	—	$-68.69M	—	$-67.20M	$-60.17M	$-81.36M	$-52.03M	—	—	$-62.12M	$-30.39M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-1.15M	$-2.56M	$-7.48M	—	—	$-499.79K	$-948.21K	$-56.46K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

TG THERAPEUTICS, INC.

Analytical Summary

81-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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