TRAW - Traws Pharma, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jul 9, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Dec 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	—	N/M	N/M	4694.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58584%)	1.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	-13.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-270%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	90.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1025%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	-97.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1315%)	-23.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-394%)	-49.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-714%)	-47.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-694%)	316.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3861%)	-87.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1199%)	-58.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-834%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	49.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+521%)	168.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2007%)	-17.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-317%)	-93.3% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1267%)	-85.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1170%)	-85.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1172%)	-98.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1327%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	1727.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21496%)	1193.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14812%)	8318.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+103880%)	1322.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16435%)	-1.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	-74.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1031%)	-94.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1276%)	-89.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1222%)	-78.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1086%)	-59.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-849%)	-35.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-537%)	-97.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1317%)	168.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2008%)	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	78.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	96.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	99.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	32.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-56.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-310.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	23.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	13.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-62.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	29.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	75.1% Excellent → Excellent Stable Year-over-year change in net income	53.3% Excellent ↑ Excellent Improving Year-over-year change in net income	99.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-615.2% Weak ↑ Weak Improving Year-over-year change in net income	-78.8% Weak ↑ Weak Improving Year-over-year change in net income	-2797.5% Weak ↓ Weak Declining Year-over-year change in net income	13.7% Fair ↑ Fair Improving Year-over-year change in net income	—	12.2% Fair ↑ Fair Improving Year-over-year change in net income	-5.6% Weak ↑ Weak Improving Year-over-year change in net income	-40.1% Weak ↓ Weak Declining Year-over-year change in net income	—	-56.3% Weak ↓ Weak Declining Year-over-year change in net income	4.9% Caution ↓ Caution Declining Year-over-year change in net income	12.6% Fair ↓ Fair Declining Year-over-year change in net income	—	44.7% Excellent ↑ Excellent Improving Year-over-year change in net income	42.8% Excellent ↑ Excellent Improving Year-over-year change in net income	7.4% Fair ↑ Fair Improving Year-over-year change in net income	—	-35.8% Weak ↓ Weak Declining Year-over-year change in net income	-107.7% Weak ↓ Weak Declining Year-over-year change in net income	33.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-1.7% Weak ↑ Weak Improving Year-over-year change in net income	14.1% Fair ↑ Fair Improving Year-over-year change in net income	20.6% Good ↑ Good Improving Year-over-year change in net income	-49.3% Weak ↓ Weak Declining Year-over-year change in net income	9.0% Fair ↑ Fair Improving Year-over-year change in net income	23.2% Good ↑ Good Improving Year-over-year change in net income	-73.5% Weak ↑ Weak Improving Year-over-year change in net income	39.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.0% Weak ↑ Weak Improving Year-over-year change in net income	-335.3% Weak ↓ Weak Declining Year-over-year change in net income	52.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	72.8% Excellent ↑ Excellent Improving Year-over-year change in net income	39.9% Excellent ↓ Excellent Declining Year-over-year change in net income	41.3% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	60.5% Excellent ↑ Excellent Improving Year-over-year change in net income	46.5% Excellent ↑ Excellent Improving Year-over-year change in net income	33.9% Excellent ↑ Excellent Improving Year-over-year change in net income	8.5% Fair ↑ Fair Improving Year-over-year change in net income	27.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.4% Weak ↑ Weak Improving Year-over-year change in net income	-25.8% Weak ↑ Weak Improving Year-over-year change in net income	-42.4% Weak ↑ Weak Improving Year-over-year change in net income	-1330.0% Weak Weak Year-over-year change in net income	-69.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	69.0% Excellent Excellent Year-over-year change in free cash flow	—	—	89.4% Excellent Excellent Year-over-year change in free cash flow	85.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	3.0% Caution Caution Year-over-year change in free cash flow	—	—	—	-5.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	263.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.0% Weak → Weak Stable Compound annual revenue growth over 3 years	0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	23.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-69.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-22.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-51.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-53.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-44.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-37.2% Weak → Weak Stable Compound annual revenue growth over 3 years	-44.2% Weak → Weak Stable Compound annual revenue growth over 3 years	-66.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-64.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-81.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-58.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	58.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	70.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	37.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-22.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-55.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	56.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	47.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-66.4% Weak Weak Compound annual revenue growth over 3 years	-17.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	117.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	1.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	13.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-51.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-34.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-37.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-17.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-29.4% Weak → Weak Stable Compound annual revenue growth over 5 years	-23.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-20.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-49.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-52.0% Weak → Weak Stable Compound annual revenue growth over 5 years	-48.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-64.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-47.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-14.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-23.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	74.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-31.4% Weak → Weak Stable Compound annual revenue growth over 5 years	-50.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-36.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-45.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-69.7% Weak Weak Compound annual revenue growth over 5 years	8.0% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jul 9, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Dec 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	—	—	—	-45.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-405%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-179.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1298%)	—	—	—	—	—	—	—	—	—	—	-261.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1842%)	-240.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1701%)	—	33.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	-362.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2516%)	—	—	—	—	—	—	—	—	—	—	-347.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2414%)	16.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	—	—	—
Profit Margin (%) (%)	—	—	—	-33.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-379%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-176.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1568%)	—	—	—	—	—	—	—	—	—	—	-96.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-907%)	-239.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2095%)	-491.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4193%)	33.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+177%)	-362.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3117%)	—	—	—	—	—	—	—	—	—	—	-345.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2980%)	-3.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	—	—	—
FCF Margin (%) (%)	—	—	—	-218.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	6.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.14x 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	0.89x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.24x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.41x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.27x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jul 9, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Dec 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	66.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	63.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	372.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-90.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	60.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	41.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	77.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1235.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	151.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-119.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-350.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-99.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	25.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-137.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-188.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-83.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-46.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-33.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	-3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-85.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-69.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-32.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-95.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-28.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-15.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-17.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-6.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-8.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-16.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-84.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-42.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-63.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-68.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-122.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-76.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-15.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	13.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-22.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-21.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	76.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+407%)	78.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+422%)	—	-104.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-799%)	-49.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-428%)	-28.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-288%)	66.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+340%)	53.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+254%)	100.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+572%)	—	235.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1470%)	-126.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-945%)	-17.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	—	-120.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-906%)	31.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+113%)	-174.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1263%)	-239.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1694%)	-105.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-800%)	-58.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-492%)	-42.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-381%)	-34.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-330%)	-29.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-295%)	-18.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-221%)	-21.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	7.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	—	—	0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jul 9, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Dec 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-14559.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20104.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6286.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	0.83x Weak Weak Operating income divided by interest expense Optimal: > 5x	-35.58x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-7.60M	$-14.99M	$-15.39M	—	$-25.78M	$-12.82M	$-16.84M	$-19.80M	$-22.20M	$-25.36M	$-33.70M	$-43.58M	$-42.35M	$-55.50M	$-54.62M	$-60.01M	$-76.61M	$-51.18M	$-67.31M	$-81.53M	$-108.15M	$-2.52M	$-2.71M	$-7.34M

📊 What does each share earn? 6 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jul 9, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Dec 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗
Revenue per Share (USD)	—	—	$0.00	$0.47	$0.01	—	$0.06	$0.06	$0.07	—	$0.07	$0.07	$0.07	—	$0.07	$0.07	$0.07	—	$0.09	$0.09	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.53	$-0.73	$-0.34	$-0.11	$2.17	$-3.35	$-8.81	$-20.52	$-6.00	$-4.98	$-5.64	$-5.00	$-7.00	$-6.50	$-6.50	$-4.75	$-5.00	$-4.00	$-5.50	$-6.75	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.24	—	$-0.45	$-1.03	$-0.78	—	—	$-9.73	$-5.26	—	$-5.32	—	$-5.42	—	—	—	$-5.14	—	$-6.68	$-6.82	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-18.42	$-18.95	$-6.51	$23.73	$47.85	$1.05K	$-2.22K	$-407.02	$-3.92K	$-220.34	$-2.92K	$3.56K	$7.60K	$2.48K	—	—	$7.96K	$9.64K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-18.42	$-18.95	$-6.51	$23.73	$47.85	$1.05K	$-2.22K	$-407.02	$-3.92K	$-220.34	$-2.92K	$3.56K	$7.60K	$2.48K	—	—	$7.96K	$9.64K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	10.64M	—	8.82M	5.82M	6.97M	—	961,530	1.01M	841,738	—	840,117	839,191	838,407	—	836,616	836,163	836,163	—	639,167	631,235	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jul 9, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Dec 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗
Working Capital (USD)	$-7.54M	$-3.17M	$1.74M	$8.02M	$8.46M	$13.42M	$575.00K	—	$8.73M	$13.44M	—	$21.78M	$25.82M	$31.30M	$36.41M	$41.57M	$45.43M	$49.31M	—	—	$41.32M	$9.76M	$15.71M	—	$24.97M	$15.18M	$-2.40M	$-317.00K	$2.78M	$9.33M	$14.90M	$20.18M	$-2.00M	$-5.07M	$-282.00K	$6.12M	$6.53M	$12.91M	$18.89M	$6.89M	$11.76M	$15.58M	$17.03M	$17.49M	$25.59M	$36.65M	$48.58M	$61.88M	$77.47M	$94.05M	$107.09M	$43.74M	—	—	—	—	—	—
Total Equity (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-6.04M	$-4.55M	$-1.54M	$5.39M	$10.86M	$15.91M	$-7.71M	$-11.69M	$-6.91M	$-388.00K	$-3.54M	$4.30M	$9.19M	$1.22M	$5.99M	$10.01M	$3.37M	$3.75M	$11.76M	$22.75M	$35.27M	$48.52M	$63.91M	$80.41M	$93.83M	$-172.94M	—	—	$-152.63M	$-158.75M	$-138.42M	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q2 FY2019 Jul 9, 2020 10-Q ↗	Q1 FY2019 Mar 31, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗	Q3 FY2018 Sep 30, 2019 10-Q ↗	Q2 FY2018 Jun 30, 2019 10-Q ↗	Q1 FY2018 Mar 31, 2019 10-Q ↗	Q4 FY2017 Dec 31, 2018 10-K ↗	Q3 FY2017 Sep 30, 2018 10-Q ↗	Q2 FY2017 Jun 30, 2018 10-Q ↗	Q1 FY2017 Mar 31, 2018 10-Q ↗	Q4 FY2016 Dec 31, 2017 10-K ↗	Q3 FY2016 Sep 30, 2017 10-Q ↗	Q2 FY2016 Jun 30, 2017 10-Q ↗	Q1 FY2016 Mar 31, 2017 10-Q ↗	Q4 FY2015 Dec 31, 2016 10-K ↗	Q3 FY2015 Sep 30, 2016 10-Q ↗	Q2 FY2015 Jun 30, 2016 10-Q ↗	Q1 FY2015 Mar 31, 2016 10-Q ↗	Q4 FY2014 Dec 31, 2015 10-K ↗	Q3 FY2014 Sep 30, 2015 10-Q ↗	Q2 FY2014 Jun 30, 2015 10-Q ↗	Q1 FY2014 Mar 31, 2015 10-Q ↗	Q4 FY2013 Dec 31, 2014 10-K ↗	Q3 FY2013 Sep 30, 2014 10-Q ↗	Q2 FY2013 Jun 30, 2014 10-Q ↗	Q1 FY2013 Mar 31, 2014 10-Q ↗	Q4 FY2012 Dec 31, 2013 10-K ↗	Q3 FY2012 Sep 30, 2013 10-Q ↗	Q2 FY2012 Jun 30, 2013 10-Q ↗	Q1 FY2012 Mar 31, 2013 10-Q ↗	Q4 FY2011 Dec 31, 2012 10-K ↗	Q3 FY2011 Sep 30, 2012 10-Q ↗	Q2 FY2011 Jun 30, 2012 10-Q ↗	Q4 FY2010 Dec 31, 2011 10-Q ↗	Q4 FY2009 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	—	$0.00	$0.00	$2.73M	$57.00K	$56.00K	$57.00K	$57.00K	$56.00K	$56.00K	$57.00K	$57.00K	$56.00K	$56.00K	$57.00K	$57.00K	$56.00K	$56.00K	$57.00K	$57.00K	$56.00K	$57.00K	$66.00K	$56.00K	$52.00K	$30.00K	$63.00K	$2.02M	$68.00K	$59.00K	$120.00K	$485.00K	$564.00K	$143.00K	$110.00K	$324.00K	$210.00K	$173.00K	$1.65M	$2.25M	$1.47M	$9.60M	$1.62M	$123.00K	$114.00K	$114.00K	$114.00K	$125.00K	$447.00K	$1.93M	$1.12M	$591.00K	$1.12M	$2.97M	$42.80M	$220.00K	—	—
Depreciation Expense (USD)	$44.00K	$44.00K	$15.00K	$1.00K	$1.00K	$2.00K	—	$4.00K	$4.00K	$4.00K	$5.00K	—	$3.00K	$4.00K	—	—	$3.00K	$4.00K	$3.00K	$4.00K	$3.00K	$4.00K	—	$2.00K	$3.00K	$3.00K	—	—	$8.00K	$11.00K	—	—	$16.00K	$19.00K	—	—	$23.00K	$24.00K	—	—	$24.00K	$25.00K	—	—	$72.00K	$98.00K	—	—	$141.00K	$120.00K	—	—	$98.00K	$87.00K	$75.00K	—	—	—
Net Income, GAAP (USD)	$-7.11M	$-7.44M	$-3.96M	$-915.00K	$21.49M	$-29.92M	$-8.47M	$-123.14M	$-4.98M	$-4.18M	$-4.74M	$-4.25M	$-5.78M	—	$-5.40M	$-4.02M	$-4.12M	—	$-3.45M	$-4.23M	$-4.71M	—	$-6.24M	$-7.39M	$-5.09M	$-5.75M	$-4.59M	$-3.56M	$-7.60M	$-5.65M	$-5.35M	$-4.48M	$-5.09M	$-6.21M	$-6.96M	$-2.58M	$-8.34M	$-5.45M	$-1.60M	$-5.38M	$-7.24M	$3.19M	$-5.87M	$-8.96M	$-12.34M	$-13.37M	$-14.88M	$-16.75M	$-18.68M	$-14.62M	$-20.52M	$-12.56M	$-14.85M	$-10.26M	$-1.44M	$-7.42M	—	—
Operating Cash Flow (USD)	$-2.58M	$-2.76M	$-4.01M	$-5.98M	$-5.44M	$-4.04M	—	$-9.85M	$-4.42M	$-4.43M	$-4.47M	—	$-4.54M	$-3.88M	—	—	$-4.30M	$-4.26M	$-4.27M	$-4.31M	$-6.65M	$-5.47M	—	$-5.38M	$-6.46M	$-5.36M	—	—	$-6.60M	$-5.41M	—	—	$-5.51M	$-4.67M	—	—	—	$-4.36M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Traws Pharma, Inc.

Analytical Summary

58-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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