TPHS - Trinity Place Holdings Inc.

📈 Is growth accelerating? 6 metrics

Metric	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 Dec 31, 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 Dec 31, 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 Aug 29, 2015 10-Q ↗	Q2 FY2015 May 30, 2015 10-Q ↗	Q1 FY2015 May 30, 2015 10-Q ↗	Q4 FY2014 Feb 28, 2015 10-K ↗	Q3 FY2014 Aug 30, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Mar 1, 2014 10-Q ↗	Q4 FY2013 Mar 1, 2014 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 Jun 1, 2013 10-Q ↗	Q1 FY2013 Mar 2, 2013 10-Q ↗	Q4 FY2012 Mar 2, 2013 10-K ↗	Q2 FY2012 May 26, 2012 10-Q ↗	Q1 FY2012 Feb 25, 2012 10-Q ↗	Q4 FY2011 Feb 25, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 May 28, 2011 10-Q ↗	Q1 FY2011 May 28, 2011 10-Q ↗	Q4 FY2010 Feb 26, 2011 10-K ↗	Q3 FY2010 Nov 27, 2010 10-Q ↗	Q1 FY2010 Feb 27, 2010 10-Q ↗	Q4 FY2009 Feb 27, 2010 10-K ↗	Q4 FY2008 Feb 28, 2009 10-K ↗
Revenue Growth YoY (%)	-73.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1320%)	-96.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1705%)	-94.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1674%)	-84.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1500%)	-84.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1515%)	-44.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-833%)	-9.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-252%)	95.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1483%)	-56.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1038%)	683.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11296%)	1389.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23064%)	1432.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23771%)	2764.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45968%)	778.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12877%)	—	50.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+746%)	51.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+758%)	-70.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1280%)	N/M	-74.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1345%)	-59.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1096%)	-27.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-552%)	90.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1406%)	225.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3662%)	—	156.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2500%)	36.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+499%)	-13.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-328%)	—	-5.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-190%)	24.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+306%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	185.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2985%)	77.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1195%)	112.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1768%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-44.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-848%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	96.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	93.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-4.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-82.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-107.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-142.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-177.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-54.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	39.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	35.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-1050.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-112.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	95.5% Excellent Excellent Year-over-year change in net income	91.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	-11.0% Weak ↑ Weak Improving Year-over-year change in net income	-87.1% Weak ↑ Weak Improving Year-over-year change in net income	-112.8% Weak ↑ Weak Improving Year-over-year change in net income	-145.7% Weak ↓ Weak Declining Year-over-year change in net income	-168.6% Weak ↓ Weak Declining Year-over-year change in net income	-76.1% Weak ↓ Weak Declining Year-over-year change in net income	30.8% Excellent ↓ Excellent Declining Year-over-year change in net income	63.3% Excellent ↑ Excellent Improving Year-over-year change in net income	55.7% Excellent ↑ Excellent Improving Year-over-year change in net income	33.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-1299.8% Weak ↓ Weak Declining Year-over-year change in net income	-112.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-143.7% Weak ↓ Weak Declining Year-over-year change in net income	76.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-47.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-42.0% Weak → Weak Stable Year-over-year change in net income	-42.0% Weak ↓ Weak Declining Year-over-year change in net income	-42.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-7.3% Weak ↑ Weak Improving Year-over-year change in net income	12.3% Fair ↑ Fair Improving Year-over-year change in net income	-128.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-2.0% Weak ↓ Weak Declining Year-over-year change in net income	-19.0% Weak ↓ Weak Declining Year-over-year change in net income	62.9% Excellent ↑ Excellent Improving Year-over-year change in net income	15.7% Good ↑ Good Improving Year-over-year change in net income	-4.3% Weak ↓ Weak Declining Year-over-year change in net income	25.9% Excellent Excellent Year-over-year change in net income	8.8% Fair Fair Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1889.6% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	74.1% Excellent Excellent Year-over-year change in free cash flow	-14.0% Weak Weak Year-over-year change in free cash flow	N/M	—	—	N/M	N/M	—	—	N/M	72.5% Excellent Excellent Year-over-year change in free cash flow	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-74.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-45.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	68.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	237.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	255.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	166.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	171.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	79.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	80.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	159.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-9.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.5% Fair Fair Compound annual revenue growth over 3 years	—	-18.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-10.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	20.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	47.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	39.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	90.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	44.3% Excellent Excellent Compound annual revenue growth over 3 years	21.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-15.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-21.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	12.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	52.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	58.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	106.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	106.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	71.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	75.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	120.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	35.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	13.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.0% Fair Fair Compound annual revenue growth over 5 years	—	7.9% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	-61.9% Weak Weak Compound annual revenue growth over 5 years	—	-66.1% Weak Weak Compound annual revenue growth over 5 years	—	-72.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	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 Dec 31, 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 Dec 31, 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 Aug 29, 2015 10-Q ↗	Q2 FY2015 May 30, 2015 10-Q ↗	Q1 FY2015 May 30, 2015 10-Q ↗	Q4 FY2014 Feb 28, 2015 10-K ↗	Q3 FY2014 Aug 30, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Mar 1, 2014 10-Q ↗	Q4 FY2013 Mar 1, 2014 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 Jun 1, 2013 10-Q ↗	Q1 FY2013 Mar 2, 2013 10-Q ↗	Q4 FY2012 Mar 2, 2013 10-K ↗	Q2 FY2012 May 26, 2012 10-Q ↗	Q1 FY2012 Feb 25, 2012 10-Q ↗	Q4 FY2011 Feb 25, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 May 28, 2011 10-Q ↗	Q1 FY2011 May 28, 2011 10-Q ↗	Q4 FY2010 Feb 26, 2011 10-K ↗	Q3 FY2010 Nov 27, 2010 10-Q ↗	Q1 FY2010 Feb 27, 2010 10-Q ↗	Q4 FY2009 Feb 27, 2010 10-K ↗	Q4 FY2008 Feb 28, 2009 10-K ↗
Operating Margin (%) (%)	-102.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-510%)	-257.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1129%)	-448.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1893%)	-78.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-415%)	-110.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-543%)	-30.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	-41.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-264%)	-13.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-20.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	-10.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-30.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	-21.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-1.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-112.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-551%)	—	—	—	—	—	—	—	-257.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1129%)	-166.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-765%)	-149.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-698%)	-131.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-624%)	-160.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-740%)	-262.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1151%)	-376.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1605%)	—	—	-271.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1185%)	-283.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1232%)	-465.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1961%)	-255.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1122%)	-375.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1602%)	-430.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1821%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-19.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	—	2.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	-2.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	—	—	—
Effective Tax Rate (%) (%)	-6.4% Excellent ↓ Excellent Declining 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%	0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-113.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-108.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-595%)	-270.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1327%)	—	—	—	-111.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-607%)	-163.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-844%)	-42.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-292%)	-87.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-497%)	-33.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	-69.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-418%)	-33.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	-14.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-148.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-776%)	—	—	—	—	—	—	—	-233.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1163%)	-172.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-885%)	-171.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-878%)	-162.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-838%)	-120.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-646%)	-231.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1152%)	-392.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1884%)	—	-286.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1402%)	-358.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1731%)	-148.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-773%)	—	-265.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1307%)	-375.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1805%)	-386.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1859%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-99.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-551%)	—	1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	-2.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	—	—	—
FCF Margin (%) (%)	-203.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-315.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-189.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-287.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-26.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-33.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-53.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	5.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	40.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-326.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-401.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-154.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-217.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-24.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	46.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-40.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-357.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	1.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.19x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.47x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-9.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	84.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.36x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.14x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.86x Excellent ↑ Excellent Improving 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	2.18x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	1.40x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	8.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	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 Dec 31, 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 Dec 31, 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 Aug 29, 2015 10-Q ↗	Q2 FY2015 May 30, 2015 10-Q ↗	Q1 FY2015 May 30, 2015 10-Q ↗	Q4 FY2014 Feb 28, 2015 10-K ↗	Q3 FY2014 Aug 30, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Mar 1, 2014 10-Q ↗	Q4 FY2013 Mar 1, 2014 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 Jun 1, 2013 10-Q ↗	Q1 FY2013 Mar 2, 2013 10-Q ↗	Q4 FY2012 Mar 2, 2013 10-K ↗	Q2 FY2012 May 26, 2012 10-Q ↗	Q1 FY2012 Feb 25, 2012 10-Q ↗	Q4 FY2011 Feb 25, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 May 28, 2011 10-Q ↗	Q1 FY2011 May 28, 2011 10-Q ↗	Q4 FY2010 Feb 26, 2011 10-K ↗	Q3 FY2010 Nov 27, 2010 10-Q ↗	Q1 FY2010 Feb 27, 2010 10-Q ↗	Q4 FY2009 Feb 27, 2010 10-K ↗	Q4 FY2008 Feb 28, 2009 10-K ↗
Return on Invested Capital (%)	-20.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-72.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-91.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-69.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	17.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	279.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-6.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-5.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-13.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-40.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-13.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-11.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-0.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-20.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-271%)	-72.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-703%)	—	—	99.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+727%)	—	-104.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-967%)	-29.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-345%)	-32.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-374%)	-16.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-236%)	-11.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	-4.8% 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 (-156%)	-8.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-15.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-228%)	-12.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	-12.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-7.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	—	-5.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	-4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	—	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-9.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	—	-5.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-6.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	-12.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	—	—	-38.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-423%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	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 Dec 31, 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 Dec 31, 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 Aug 29, 2015 10-Q ↗	Q2 FY2015 May 30, 2015 10-Q ↗	Q1 FY2015 May 30, 2015 10-Q ↗	Q4 FY2014 Feb 28, 2015 10-K ↗	Q3 FY2014 Aug 30, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Mar 1, 2014 10-Q ↗	Q4 FY2013 Mar 1, 2014 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 Jun 1, 2013 10-Q ↗	Q1 FY2013 Mar 2, 2013 10-Q ↗	Q4 FY2012 Mar 2, 2013 10-K ↗	Q2 FY2012 May 26, 2012 10-Q ↗	Q1 FY2012 Feb 25, 2012 10-Q ↗	Q4 FY2011 Feb 25, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 May 28, 2011 10-Q ↗	Q1 FY2011 May 28, 2011 10-Q ↗	Q4 FY2010 Feb 26, 2011 10-K ↗	Q3 FY2010 Nov 27, 2010 10-Q ↗	Q1 FY2010 Feb 27, 2010 10-Q ↗	Q4 FY2009 Feb 27, 2010 10-K ↗	Q4 FY2008 Feb 28, 2009 10-K ↗
Interest Coverage (x)	—	—	—	-2.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-0.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.54x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-0.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-0.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-0.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-7.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	-114.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-74.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.00x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-16.93x Weak Weak Operating income divided by interest expense Optimal: > 5x	-17.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	-44.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	6.61x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-128.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.56x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-277.00K	$-505.00K	$-854.00K	$-285.00K	$-264.00K	$-809.00K	$-4.39M	$-2.58M	$-1.55M	$-2.19M	$-3.11M	$-1.38M	$-4.31M	$-917.00K	$-2.17M	$-5.03M	$-6.51M	$-5.19M	—	$-11.19M	$-9.20M	$-5.71M	$-9.05M	$-8.88M	$-11.50M	$-14.62M	$-15.15M	$-24.81M	$-15.27M	$-34.88M	$-34.55M	$-26.68M	$-4.68M	$-18.24M	$-24.80M	$-25.29M	$-38.17M	$-16.30M	$-19.45M	$-23.87M	$-23.87M	$-13.35M	$-33.58M	$-9.66M	$-9.66M	$-36.66M	$-12.20M	$-13.45M	$-8.40M	$-12.22M	$-26.30M	$-2.27M	$-2.27M	$-2.61M	$-2.30M	$-2.30M	—	$-2.05M	$-2.05M	$-1.82M

📊 What does each share earn? 6 metrics

Metric	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 Dec 31, 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 Dec 31, 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 Aug 29, 2015 10-Q ↗	Q2 FY2015 May 30, 2015 10-Q ↗	Q1 FY2015 May 30, 2015 10-Q ↗	Q4 FY2014 Feb 28, 2015 10-K ↗	Q3 FY2014 Aug 30, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Mar 1, 2014 10-Q ↗	Q4 FY2013 Mar 1, 2014 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 Jun 1, 2013 10-Q ↗	Q1 FY2013 Mar 2, 2013 10-Q ↗	Q4 FY2012 Mar 2, 2013 10-K ↗	Q2 FY2012 May 26, 2012 10-Q ↗	Q1 FY2012 Feb 25, 2012 10-Q ↗	Q4 FY2011 Feb 25, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 May 28, 2011 10-Q ↗	Q1 FY2011 May 28, 2011 10-Q ↗	Q4 FY2010 Feb 26, 2011 10-K ↗	Q3 FY2010 Nov 27, 2010 10-Q ↗	Q1 FY2010 Feb 27, 2010 10-Q ↗	Q4 FY2009 Feb 27, 2010 10-K ↗	Q4 FY2008 Feb 28, 2009 10-K ↗
Revenue per Share (USD)	—	$0.01	$0.01	$0.04	—	$0.27	$0.18	$0.39	—	$0.51	$0.20	$0.20	—	$0.07	$0.02	$0.02	—	$0.01	—	—	—	$0.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.01	$-0.02	$0.17	$0.15	$-0.26	$-0.31	$-0.29	$-0.17	$-0.25	$-0.17	$-0.14	$-0.07	$-0.09	$-0.11	$-0.23	$-0.21	$-0.24	$-0.17	$-0.02	—	$0.16	$-0.08	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	$-0.02	$-0.07	$-0.08	—	$-0.07	$-0.06	$0.11	—	—	$0.01	$-0.02	—	$-0.24	$-0.43	$-0.06	—	$1.51	—	—	—	$-0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.03	$0.02	$0.03	$0.04	$-0.26	$-0.03	$0.28	$0.57	—	$1.05	$1.22	$1.44	—	$1.38	$1.49	$1.77	—	$2.24	—	$1.76	—	$1.65	$1.72	$1.79	—	—	—	$2.08	—	—	—	$1.85	—	—	$1.13	$1.21	—	—	—	$0.26	—	—	—	—	—	—	—	—	—	—	—	$5.88	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$0.03	$0.02	$0.03	$0.04	$-0.45	$-0.03	$0.28	$0.37	—	$0.84	$1.00	$1.21	—	$1.38	$1.22	$1.49	—	$2.24	—	$1.46	—	$1.65	$1.40	$1.47	—	—	—	$2.08	—	—	—	$1.85	—	—	$1.13	$1.21	—	—	—	$0.26	—	—	—	—	—	—	—	—	—	—	—	$5.88	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	65.79M	65.59M	52.86M	—	38.79M	37.99M	37.60M	—	37.26M	37.10M	37.10M	—	32.76M	32.59M	32.59M	—	32.30M	—	—	—	31.95M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	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 Dec 31, 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 Dec 31, 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 Aug 29, 2015 10-Q ↗	Q2 FY2015 May 30, 2015 10-Q ↗	Q1 FY2015 May 30, 2015 10-Q ↗	Q4 FY2014 Feb 28, 2015 10-K ↗	Q3 FY2014 Aug 30, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Mar 1, 2014 10-Q ↗	Q4 FY2013 Mar 1, 2014 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 Jun 1, 2013 10-Q ↗	Q1 FY2013 Mar 2, 2013 10-Q ↗	Q4 FY2012 Mar 2, 2013 10-K ↗	Q2 FY2012 May 26, 2012 10-Q ↗	Q1 FY2012 Feb 25, 2012 10-Q ↗	Q4 FY2011 Feb 25, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 May 28, 2011 10-Q ↗	Q1 FY2011 May 28, 2011 10-Q ↗	Q4 FY2010 Feb 26, 2011 10-K ↗	Q3 FY2010 Nov 27, 2010 10-Q ↗	Q1 FY2010 Feb 27, 2010 10-Q ↗	Q4 FY2009 Feb 27, 2010 10-K ↗	Q4 FY2008 Feb 28, 2009 10-K ↗
Working Capital (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$21.18M	—	—	—	—	—	—	—	—
Total Equity (USD)	$2.20M	$1.48M	$1.83M	$2.66M	$-10.05M	$-1.16M	$10.49M	$21.18M	$27.34M	$38.81M	$44.90M	$52.88M	$50.01M	$45.24M	$48.39M	$57.38M	$62.02M	$72.33M	—	$56.65M	$59.69M	$52.81M	$54.99M	$57.13M	$59.46M	$61.99M	$63.85M	$65.73M	$67.29M	—	—	$54.23M	$28.02M	—	$28.89M	$30.58M	$24.97M	—	—	$5.20M	$5.20M	—	—	—	—	—	—	—	—	—	—	$84.96M	—	—	—	$160.98M	—	—	$195.03M	$186.04M

📋 What is driving earnings? 4 metrics

Metric	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 Dec 31, 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 Dec 31, 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 Aug 29, 2015 10-Q ↗	Q2 FY2015 May 30, 2015 10-Q ↗	Q1 FY2015 May 30, 2015 10-Q ↗	Q4 FY2014 Feb 28, 2015 10-K ↗	Q3 FY2014 Aug 30, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Mar 1, 2014 10-Q ↗	Q4 FY2013 Mar 1, 2014 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 Jun 1, 2013 10-Q ↗	Q1 FY2013 Mar 2, 2013 10-Q ↗	Q4 FY2012 Mar 2, 2013 10-K ↗	Q2 FY2012 May 26, 2012 10-Q ↗	Q1 FY2012 Feb 25, 2012 10-Q ↗	Q4 FY2011 Feb 25, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 May 28, 2011 10-Q ↗	Q1 FY2011 May 28, 2011 10-Q ↗	Q4 FY2010 Feb 26, 2011 10-K ↗	Q3 FY2010 Nov 27, 2010 10-Q ↗	Q1 FY2010 Feb 27, 2010 10-Q ↗	Q4 FY2009 Feb 27, 2010 10-K ↗	Q4 FY2008 Feb 28, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$415.00K	$397.00K	$373.00K	$2.36M	$1.55M	$10.65M	$6.67M	$14.73M	$10.27M	$19.01M	$7.34M	$7.55M	$23.51M	$2.42M	$493.00K	$493.00K	$821.00K	$276.00K	$0.00	$327.00K	$542.00K	$946.00K	$1.28M	$1.29M	$1.35M	$1.30M	$673.00K	$397.00K	—	$507.00K	$495.00K	$460.00K	$447.00K	$536.00K	$398.00K	$475.00K	$429.00K	$188.00K	$224.00K	$224.00K	—	—	—	—	—	—	—	—	—	—	—	—	$66.54M	—	$105.36M	—	$120.74M	—	—	—
Depreciation Expense (USD)	$1.00K	$4.00K	$4.00K	$1.10M	$1.18M	$1.76M	$1.94M	$1.89M	$1.88M	$695.00K	$1.44M	$1.41M	$1.31M	$1.27M	$1.26M	$1.19M	$1.94M	$-1.94M	$0.00	$601.00K	$600.00K	$600.00K	$465.00K	$940.00K	$1.16M	$1.19M	$515.00K	$129.00K	$150.00K	$145.00K	$125.00K	$124.00K	$123.00K	$121.00K	—	$106.00K	$-37.00K	$0.00	$174.00K	$174.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$3.55M	$4.38M	—	—	—	—
Net Income, GAAP (USD)	$-452.00K	$-1.07M	$8.85M	$8.06M	$-9.97M	$-11.89M	$-10.92M	$-6.24M	$-8.98M	$-6.35M	$-5.13M	$-2.54M	$-3.34M	$-3.61M	$-7.42M	$-6.92M	$-7.56M	$-5.39M	$-530.00K	$-3.25M	$5.09M	$-2.21M	$-2.21M	$-2.21M	$-2.19M	$-1.56M	$-1.56M	$-1.56M	$1.89M	$-1.45M	$-1.78M	$-681.00K	$-2.68M	$-1.42M	$-1.49M	$-1.84M	$-3.18M	$-1.36M	$-2.02M	$-2.02M	—	—	—	—	—	—	—	—	—	—	—	—	$-65.95M	—	$1.47M	$-17.80M	$-3.31M	—	—	—
Operating Cash Flow (USD)	$-845.00K	$-1.25M	$-4.45M	$-4.45M	$-4.45M	$-2.85M	$-2.26M	$4.08M	$-5.48M	—	$375.00K	$-619.00K	$9.56M	$-7.91M	$-14.08M	$-1.98M	$-48.87M	$48.87M	$-45.03M	$-4.43M	$-836.00K	$-2.06M	—	$-318.00K	$623.00K	$-120.00K	$-274.00K	$-2.90M	$-1.17M	$-3.16M	$-1.77M	—	$-3.76M	—	—	—	—	—	—	$-16.44M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-2.42M	$8.44M	—	—	—	—

Trinity Place Holdings Inc.

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