TONX - TON Strategy Co

📈 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 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Nov 30, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗
Revenue Growth YoY (%)	302.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4942%)	694.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11470%)	2719.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45226%)	5637.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93864%)	18542.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+308948%)	2393.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39785%)	341.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5590%)	-97.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1728%)	-99.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1761%)	480.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7900%)	-98.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1745%)	-33.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-654%)	-17.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-395%)	-99.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1764%)	-24.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-510%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	6.5% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	28.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+382%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	-9.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-263%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-359%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-29.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-583%)	26055.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+434159%)	41316.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+688511%)	28630.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+477067%)	46562.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+775942%)	12.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	37.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-437.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-8850.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2181.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-461.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	99.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	93.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2774.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-750.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-3400.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-1666.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-3450.6% Weak → Weak Stable Year-over-year change in net income	-7047.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-37.3% Weak ↓ Weak Declining Year-over-year change in net income	25.6% Excellent ↓ Excellent Declining Year-over-year change in net income	-9.4% Weak ↓ Weak Declining Year-over-year change in net income	47.0% Excellent ↓ Excellent Declining Year-over-year change in net income	82.4% Excellent ↑ Excellent Improving Year-over-year change in net income	37.5% Excellent ↑ Excellent Improving Year-over-year change in net income	81.8% Excellent ↑ Excellent Improving Year-over-year change in net income	53.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-54.6% Weak → Weak Stable Year-over-year change in net income	21.1% Good ↑ Good Improving Year-over-year change in net income	-190.5% Weak ↓ Weak Declining Year-over-year change in net income	8.8% Fair ↓ Fair Declining Year-over-year change in net income	46.0% Excellent ↑ Excellent Improving Year-over-year change in net income	16.2% Good ↑ Good Improving Year-over-year change in net income	55.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.3% Weak ↑ Weak Improving Year-over-year change in net income	-245.0% Weak ↓ Weak Declining Year-over-year change in net income	-328.8% Weak ↓ Weak Declining Year-over-year change in net income	-64.6% Weak ↓ Weak Declining Year-over-year change in net income	-135.0% Weak ↓ Weak Declining Year-over-year change in net income	-46.1% Weak ↑ Weak Improving Year-over-year change in net income	35.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-89.4% Weak ↓ Weak Declining Year-over-year change in net income	-112.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	64.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-62.8% Weak ↑ Weak Improving Year-over-year change in net income	21.9% Good ↑ Good Improving Year-over-year change in net income	N/M	-891.4% Weak ↓ Weak Declining Year-over-year change in net income	-101.6% Weak ↓ Weak Declining Year-over-year change in net income	-72.5% Weak ↓ Weak Declining Year-over-year change in net income	-64.0% Weak ↓ Weak Declining Year-over-year change in net income	-22.9% Weak ↓ Weak Declining Year-over-year change in net income	34.3% Excellent ↑ Excellent Improving Year-over-year change in net income	57.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-28.0% Weak ↑ Weak Improving Year-over-year change in net income	55.8% Excellent ↑ Excellent Improving Year-over-year change in net income	44.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-4843.3% Weak ↑ Weak Improving Year-over-year change in net income	-22070.1% Weak ↓ Weak Declining Year-over-year change in net income	-5310.6% Weak ↓ Weak Declining Year-over-year change in net income	27.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-1709.4% Weak ↓ Weak Declining Year-over-year change in net income	54.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-690.1% Weak ↓ Weak Declining Year-over-year change in net income	—	-199.9% Weak ↑ Weak Improving Year-over-year change in net income	-959.2% Weak Weak Year-over-year change in net income	-288.5% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	92.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	-957.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	33.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	947.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-35.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-64.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-75.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-86.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-76.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-78.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-87.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	568.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	666.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	561.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	568.7% Excellent Excellent Compound annual revenue growth over 3 years	580.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	461.3% Excellent Excellent Compound annual revenue growth over 3 years	390.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-21.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-46.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-60.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	37.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	188.6% Excellent Excellent Compound annual revenue growth over 5 years	207.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	182.1% Excellent Excellent Compound annual revenue growth over 5 years	137.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Nov 30, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗
Operating Margin (%) (%)	-74.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-396%)	-159.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-737%)	—	-138.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-653%)	-203.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-915%)	—	—	—	—	—	—	-204.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-916%)	-207.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-929%)	—	-351.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1504%)	-282.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1230%)	-271.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1186%)	-268.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1174%)	-283.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1235%)	-371.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1585%)	-369.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1577%)	-404.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1719%)	-276.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1204%)	-169.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-776%)	-164.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-756%)	-239.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1057%)	-126.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-607%)	-93.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-472%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	-111.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-609%)	-196.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-993%)	-440.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2104%)	—	—	—	—	—	—	-248.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1232%)	—	-367.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1769%)	-265.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1308%)	-259.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1281%)	-204.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1028%)	-303.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1480%)	-493.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2345%)	-330.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1602%)	—	-255.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1263%)	-129.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-687%)	-82.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-476%)	-299.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1463%)	-108.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-593%)	-62.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-385%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-89.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-139.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-261.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-107.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-87.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-279.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	-131.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-227.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-212.7% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-219.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-197.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-274.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-309.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-101.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-65.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.53x 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	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.21x 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 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Nov 30, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗
Return on Invested Capital (%)	-1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-76.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	374.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	141.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-36.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-36.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-43.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-45.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-52.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-62.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	30.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	32.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	23.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	152.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	26.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	58.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	120.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-669.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-133.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-121.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	135.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-88.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3757.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-144.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-42.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-13.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-24.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-336.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-234.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-322.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1480.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1121.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1306.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-326.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-511.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-264.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-450.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-407.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-725.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-571.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-57.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-87.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-127.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-231.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-100.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2767.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-154.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-28.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-340%)	-56.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-567%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	-12.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-17.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	-19.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-264%)	-10.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	-8.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	-24.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-305%)	-93.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-877%)	—	—	-77.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-744%)	—	-48.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-505%)	-27.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-326%)	-44.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-468%)	-41.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-446%)	-61.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-609%)	-87.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-830%)	-36.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-401%)	-114.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1051%)	-33.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-380%)	-36.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-402%)	-19.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-263%)	-65.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-643%)	-17.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-247%)	-12.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	42.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+254%)	77.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+549%)	64.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+436%)	-81.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-777%)	—	41.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+248%)	42.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+252%)	52.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+340%)	22.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+86%)	34.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+188%)	40.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+234%)	49.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+312%)	25.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+112%)	77.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+549%)	154.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1185%)	—	-169.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1512%)	-163.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1464%)	172.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1334%)	-20.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-274%)	-112.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1035%)	—	-7.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-183.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1625%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 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 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Nov 30, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗
Interest Coverage (x)	—	—	—	—	-2659.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3710.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2312.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-14.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-293.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-286.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-282.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-197.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-115.00x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-110.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-169.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-53.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-80.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-69.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-52.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.54x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-26.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-239.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-87.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-97.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-461.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	-14.78x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-34.78M	$-39.49M	$-53.92M	$-5.23M	$-7.16M	$-7.62M	—	—	—	—	—	$-3.53M	$-3.79M	—	$-921.00K	$-5.55M	$-3.72M	$-937.00K	$-3.66M	$-6.45M	$-12.95M	$-1.81M	$-10.72M	$-1.38M	$-1.61M	$-983.00K	$-1.89M	$-412.00K	$-59.00K	$-634.00K	—	—	$-1.60M	$-11.00K	$-28.91K	$-27.01K	$-123.67K	$-16.76K	$-161.39K	$-42.54K	$-41.97K	$-103.02K	$-14.95K	$-90.68K	—	$-1.17M	$-21.50K	$-17.09K	$-22.21K	$-124.22K	$-38.39K	$-6.50K	$-1.06K	—	—	—	—

📊 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 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Nov 30, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗
Revenue per Share (USD)	$0.09	—	$0.10	$1.54	$1.28	—	$0.18	$0.00	$0.00	—	$0.01	$0.40	$0.62	—	$0.02	$0.02	$0.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.56	$-11.82	$2.23	$-1.79	$-2.51	$-2.20	$-3.82	$-0.02	$-0.11	$75.32	$-0.68	$-2.45	$-1.59	$2.62	$-0.08	$-0.07	$-0.09	$-0.07	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.01	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	—	—	—
Free Cash Flow per Share (USD)	$-0.08	—	$-0.25	$-1.66	$-1.11	—	—	—	—	—	—	—	$-0.82	—	$-0.05	$-0.05	$-0.08	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$5.60	$7.19	$10.82	$13.67	$13.11	$16.31	$23.62	$0.16	$0.18	$29.44	$-0.09	$-0.42	$1.83	$1.77	$0.16	$0.23	$0.19	$0.18	$0.21	$0.21	$0.37	$0.22	$0.47	$0.31	$0.34	$0.47	$0.75	$0.82	$-0.57	$-0.42	—	—	$-0.02	$-0.73	$-0.04	$-0.04	$-0.04	$-0.04	$-0.03	$-0.03	$-0.04	$-0.04	$-0.03	$0.00	$0.02	$0.03	$-0.01	$0.00	$0.00	$-0.00	$0.01	$0.00	—	—	—	—	—
Tangible Book Value per Share (USD)	$5.51	$7.10	$10.71	$9.28	$12.96	$16.14	$23.38	$0.15	$0.17	$28.34	$-0.10	$-0.44	$-0.82	$-1.54	$-0.06	$0.00	$-0.09	$-0.14	$-0.14	$-0.17	$-0.03	$-0.30	$-0.09	$-0.38	$-0.40	$-0.42	$-0.17	$-0.16	$-0.57	$-0.42	—	—	$-0.02	$-0.73	$-0.04	$-0.04	$-0.04	$-0.04	$-0.03	$-0.03	$-0.04	$-0.04	$-0.03	$0.00	$0.02	$0.03	$-0.01	$0.00	$0.00	$-0.00	$0.01	$0.00	—	—	—	—	—
Basic Weighted Avg Shares (shares)	58.21M	—	37.26M	1.38M	1.02M	—	710,106	107.25M	31.14M	—	5.42M	4.02M	3.58M	—	102.11M	96.95M	76.46M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.83M	5.83M	5.83M	—	4.42M	3.94M	2.32M	—	—	—	—

🏦 How resilient is the balance sheet? 2 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 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Nov 30, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗
Working Capital (USD)	$32.33M	$37.77M	$50.62M	$8.33M	$10.61M	$12.17M	$11.92M	$13.68M	$8.33M	$-2.50M	$-7.14M	$-8.98M	$-10.94M	$-12.47M	$-13.30M	$-5.90M	$-13.56M	$-14.74M	$-12.08M	$-10.78M	$-1.46M	$-13.21M	$-2.71M	$-10.64M	$-11.32M	$-8.62M	$-3.52M	$-2.86M	$-6.57M	$-4.17M	—	—	$-2.82M	$-5.83M	$-4.16M	$-3.75M	$-3.63M	$-3.54M	$-2.79M	$-2.20M	$-1.29M	$-1.06M	$-2.01M	$-1.36M	$-657.32K	$1.69M	$-29.96K	$21.76K	$25.98K	$-123.67K	$38.15K	—	—	—	—	—	—
Total Equity (USD)	$316.57M	$406.49M	$639.10M	$19.38M	$14.60M	$16.20M	$18.03M	$19.91M	$14.00M	$3.12M	$-715.00K	$-1.82M	$7.13M	$5.17M	$16.53M	$23.53M	$15.82M	$13.32M	$14.41M	$13.49M	$23.10M	$10.74M	$21.77M	$9.45M	$9.92M	$11.45M	$17.60M	$18.60M	$-7.08M	$-5.05M	$-2.28M	$-2.18M	$-2.79M	$-5.79M	$-4.45M	$-4.00M	$-3.83M	$-3.47M	$-2.72M	$-2.61M	$-2.74M	$-2.34M	$-1.65M	$113.98K	$931.30K	$2.01M	$-29.96K	$21.76K	$25.98K	$-95.97K	$38.15K	$5.50K	—	$-95.13K	—	—	—

📋 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 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Nov 30, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗
Sales/Revenue/Turnover (USD)	$5.25M	$5.74M	$3.61M	$2.12M	$1.30M	$723.00K	$128.00K	$37.00K	$7.00K	$29.00K	$29.00K	$1.60M	$2.21M	$5.00K	$2.19M	$2.40M	$2.69M	$2.71M	$2.90M	$2.39M	$2.53M	$2.10M	$2.86M	$2.65M	$2.35M	$2.48M	$2.87M	$3.73M	$9.00K	$6.00K	$10.00K	$8.00K	$8.00K	—	—	—	—	—	$16.24K	$31.59K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$19.00K	$342.00K	$341.00K	$336.00K	$286.00K	$279.00K	—	—	$256.00K	$601.00K	—	—	$655.00K	$584.00K	—	$0.00	$409.00K	$463.00K	$134.00K	—	$414.00K	$402.00K	—	—	$363.00K	$17.00K	—	—	$4.00K	$4.00K	$6.00K	$5.00K	$5.30K	$5.91K	—	—	$5.30K	$4.83K	—	—	$5.83K	$4.71K	$9.90K	$9.34K	$91.75K	$6.19K	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-91.04M	$-227.88M	$84.34M	$-2.38M	$-2.56M	$-3.19M	$-1.97M	$-1.73M	$-3.44M	$-2.92M	$-3.71M	$-9.86M	$-5.51M	$-16.05M	$-8.03M	$-6.37M	$-6.99M	$-5.52M	$-8.80M	$-11.81M	$-8.35M	$-12.27M	$-7.32M	$-3.42M	$-1.95M	$-7.45M	$-3.12M	$-2.34M	$-3.01M	$-3.93M	$-1.47M	$1.77M	$-8.49M	$-2.42M	$-1.88M	$-2.11M	$-856.82K	$-1.20M	$-1.09M	$-1.29M	$-697.28K	$-1.82M	$-2.55M	$-1.01M	$-1.58M	$-3.30M	$-51.55K	$-4.54K	$-29.16K	$-4.56M	$-2.85K	$-10.06K	$-3.69K	—	$-950.00	$-950.00	$-950.00
Operating Cash Flow (USD)	$-4.69M	$-7.99M	$-9.42M	$-2.29M	$-1.07M	$-1.86M	—	—	—	—	—	—	$-2.92M	—	$-4.97M	$-5.10M	$-5.90M	$-5.35M	—	—	$-6.92M	$-6.50M	—	—	$-2.27M	$-1.61M	—	—	$-1.09M	$-1.36M	$-911.00K	$-897.00K	—	$-502.47K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

TON Strategy Co

Analytical Summary

57-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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