TULP - BLOOMIA HOLDINGS, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Nov 28, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	74.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1386%)	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+220%)	8.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	-58.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1272%)	—	—	—	54.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+998%)	—	—	—	—	—	—	N/M	N/M	-10.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-308%)	-21.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-525%)	—	13.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	-20.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-500%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	—	15.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+215%)	-22.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-543%)	-50.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1116%)	—	-8.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-278%)	0.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	22.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+349%)	-0.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	-30.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-714%)	—	19.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+288%)	-11.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-332%)	55.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1013%)	—	-14.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-386%)	—	-21.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-531%)	—	0.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	—	-7.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-242%)	—	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	—	20.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+310%)	28.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+470%)	-13.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-369%)	—	98.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1870%)	—	85.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1601%)	-42.3% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-946%)	-64.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1381%)	—	-19.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-484%)	—	—	-39.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-893%)	—	—	—	—
EPS Growth YoY (%)	8.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	22.3% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	N/M	—	—	—	—	—	—	96.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-1.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	52.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	79.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-537.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	24.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	-455.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-400.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	—	-233.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	66.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	-66.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	N/M	-88.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	—	—	N/M	—	—	—	—
Net Income Growth YoY (%)	-148.5% Weak Weak Year-over-year change in net income	N/M	22.6% Good Good Year-over-year change in net income	N/M	—	-60.1% Weak Weak Year-over-year change in net income	-132.6% Weak Weak Year-over-year change in net income	N/M	—	-90.5% Weak Weak Year-over-year change in net income	N/M	N/M	25.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	2558.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.2% Weak ↓ Weak Declining Year-over-year change in net income	51.5% Excellent ↓ Excellent Declining Year-over-year change in net income	51.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	60.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-88.4% Weak ↓ Weak Declining Year-over-year change in net income	-113.6% Weak Weak Year-over-year change in net income	23.6% Good Good Year-over-year change in net income	N/M	N/M	21.3% Good ↑ Good Improving Year-over-year change in net income	21.3% Good ↑ Good Improving Year-over-year change in net income	-36.1% Weak ↓ Weak Declining Year-over-year change in net income	43.0% Excellent Excellent Year-over-year change in net income	-105.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-513.8% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	—	-269.9% Weak Weak Year-over-year change in net income	N/M	32.3% Excellent Excellent Year-over-year change in net income	—	N/M	N/M	19.8% Good ↓ Good Declining Year-over-year change in net income	52.4% Excellent ↓ Excellent Declining Year-over-year change in net income	-16.5% Weak ↓ Weak Declining Year-over-year change in net income	539.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.8% Weak Weak Year-over-year change in net income	N/M	-72.6% Weak Weak Year-over-year change in net income	N/M	N/M	—	N/M	N/M	N/M	—	N/M	—	—	N/M	—	—	—	—
FCF Growth YoY (%)	—	-92.8% Weak Weak Year-over-year change in free cash flow	24.4% Good Good Year-over-year change in free cash flow	N/M	—	—	—	32.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-12.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-903.4% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	N/M	—	N/M	—	—	—	758.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	40.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	52.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	0.5% Weak Weak Compound annual revenue growth over 3 years	26.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	14.0% Good Good Compound annual revenue growth over 3 years	—	—	—	—	-17.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-28.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-14.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.9% Weak Weak Compound annual revenue growth over 3 years	—	-9.9% Weak Weak Compound annual revenue growth over 3 years	—	-10.4% Weak Weak Compound annual revenue growth over 3 years	—	-0.6% Weak Weak Compound annual revenue growth over 3 years	—	7.8% Fair Fair Compound annual revenue growth over 3 years	—	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-9.4% Weak Weak Compound annual revenue growth over 3 years	—	7.5% Fair Fair Compound annual revenue growth over 3 years	—	-6.3% Weak Weak Compound annual revenue growth over 3 years	—	34.9% Excellent Excellent Compound annual revenue growth over 3 years	—	17.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.9% Fair Fair Compound annual revenue growth over 3 years	9.0% Fair Fair Compound annual revenue growth over 3 years	—	—	-16.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	34.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	26.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	14.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.7% Excellent Excellent Compound annual revenue growth over 5 years	—	21.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	9.3% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	-11.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	5.2% Fair Fair Compound annual revenue growth over 5 years	—	-10.1% Weak Weak Compound annual revenue growth over 5 years	—	-2.3% Weak Weak Compound annual revenue growth over 5 years	—	-9.2% Weak Weak Compound annual revenue growth over 5 years	—	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	0.1% Weak Weak Compound annual revenue growth over 5 years	—	16.2% Excellent Excellent Compound annual revenue growth over 5 years	—	3.6% Caution Caution Compound annual revenue growth over 5 years	—	-2.4% Weak Weak Compound annual revenue growth over 5 years	—	4.2% Fair Fair Compound annual revenue growth over 5 years	—	—	-4.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	102.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12.6% Weak Weak Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	10.1% Good Good Compound annual EPS growth over 3 years	—	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	18.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	-55.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.6% Weak Weak Compound annual EPS growth over 3 years	—	-85.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Nov 28, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	-52.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-452%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-34.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-326%)	-59.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-494%)	-23.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	11.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	-62.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-518%)	11.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	—	—	-20.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	—	—	—	—	-27.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-285%)	-26.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-277%)	-14.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-19.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-19.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	—	-31.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-310%)	-40.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-368%)	-23.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	—	-23.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	-11.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	-26.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-9.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	-0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-36.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-343%)	—	12.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	—	-9.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	—	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-15.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	13.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	-52.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-449%)	-92.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-717%)	—	-56.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-476%)	-3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	10.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	-22.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	—	—	7.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—
Effective Tax Rate (%) (%)	-22.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	18.9% Good ↑ Good 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%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent Excellent 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%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining 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%	35.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	20.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	161.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-542.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	68.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	41.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	67.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	57.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-24.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-342%)	-5.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-33.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-438%)	-55.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-654%)	-17.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-47.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-575%)	3.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	—	—	-14.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	—	—	—	—	-21.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-317%)	-25.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-356%)	-14.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-247%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-19.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	-41.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-516%)	—	-12.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	-38.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-489%)	-21.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-310%)	—	-18.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	-18.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-288%)	-21.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-313%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	-9.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	-2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-25.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	—	7.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	-5.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	—	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	-10.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	-9.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	-56.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-662%)	—	-39.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-495%)	74.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+648%)	10.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	-13.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	—	—	7.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—
FCF Margin (%) (%)	32.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-23.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-193.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-33.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	13.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	15.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	6.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-54.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-55.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-25.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-6.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	44.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	-25.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-54.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	33.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-151.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-71.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	-323.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-1.33x Weak ↓ Weak Declining 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	0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.49x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	3.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-54.81x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	6.49x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	-9.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	15.34x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16.37x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-77.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	24.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Nov 28, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-41.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-5.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-39.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-14.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-14.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-10.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	4.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	-3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-4.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-0.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	0.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-6.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	-13.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-11.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-8.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-6.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-12.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-14.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	4.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	-2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-4.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-6.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-39.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-431%)	-12.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	-32.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-367%)	-30.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-355%)	-17.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	—	—	—	—	—	-8.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	—	-5.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	78.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+552%)	—	—	-30.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-356%)	-27.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-325%)	-28.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-333%)	—	-14.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-220%)	-30.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-355%)	-27.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-330%)	—	-20.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-274%)	-8.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-7.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	—	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	-6.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	—	4.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	-3.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	—	-4.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	—	-0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	—	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	—	—	-1.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	-1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	—	-1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	—	—	—	28.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+136%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Nov 28, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗
Debt to Equity (x)	1.55x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+211%)	6.66x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1231%)	5.68x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1036%)	4.19x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+738%)	2.51x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+403%)	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-21.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.20x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-6.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.20x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	-14.71x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-35.74x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	-41.10x Weak Weak Operating income divided by interest expense Optimal: > 5x	-101.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-38.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	155.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	130.20x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$20.69M	$40.34M	$40.41M	$39.05M	$30.52M	—	—	—	—	—	$0.00	—	—	—	—	—	—	—	$-3.85M	—	—	—	$-6.54M	—	$-7.51M	—	$-7.51M	—	$-10.16M	—	$-10.16M	—	$-4.70M	—	$-4.70M	—	$-12.27M	—	$-12.27M	—	$-8.52M	—	$-8.52M	—	$-7.24M	—	$-7.24M	—	$-21.76M	—	$-21.76M	—	$-20.27M	—	$-20.27M	—	$-23.20M	—	$-23.20M	—	$-13.20M	—	$-13.20M	—	$-8.80M	$-8.80M	$-11.05M
Debt / EBITDA (x)	-1.88x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	91.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-21.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-15.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.93x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.37x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Nov 28, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	—	$8.14	$3.81	$2.91	—	$7.03	$3.50	$7.03	—	$0.00	—	$4.61	—	—	$0.00	$0.00	—	—	$3.47	$3.44	—	$2.55	—	$3.09	—	$0.39	—	$2.72	—	$0.81	$0.49	$0.43	—	$0.66	$0.50	$0.63	—	$0.56	$0.57	$0.41	—	$0.62	—	$0.52	—	$0.60	$0.55	$0.54	—	$0.55	$0.45	$0.50	—	$0.45	$0.35	$0.54	—	$0.20	—	$0.29	—	$0.54	$0.32	$0.31	—	$0.54	—
Basic EPS, GAAP (USD)	$-1.10	$-0.43	$-1.29	—	$-1.20	$0.25	$-1.66	$0.25	—	—	—	$-0.67	—	—	$-0.02	—	$-0.56	$-0.52	$-0.51	$0.03	$-0.55	$-0.51	$-1.07	$-0.38	$-2.72	$-0.08	—	$-0.50	$0.04	$0.05	$-0.04	$-0.09	$0.04	$0.04	$-0.05	$0.01	$-0.06	$-0.01	$-0.01	$-0.10	$0.06	$0.05	—	$-0.03	$-0.03	$0.03	$0.02	$0.01	$0.03	$0.03	$0.01	$0.01	$0.00	$0.03	$-0.04	$0.03	$0.04	$-0.11	—	$-0.12	$0.35	$0.06	$-0.04	$3.37	—	$0.04	—
Free Cash Flow per Share (USD)	—	$0.07	$-0.90	$-5.63	—	$0.94	$-1.19	$0.94	—	—	—	$0.71	—	$7.45	$0.46	$-2.14	—	—	—	$-1.90	—	$-0.64	$-0.15	$-0.19	—	—	—	$0.13	—	$0.36	—	$-0.11	—	$-0.36	—	$0.21	—	—	—	$0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.21	—	$-4.61	$-1.05	$5.37	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.70	—	$0.70	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	—	—	$0.00	$0.00	$0.00	—	—	$0.00	—
Book Value per Share (USD)	$2.76	$3.42	$4.02	$5.27	$6.86	—	—	—	$8.91	—	$8.91	—	$7.46	$8.40	—	—	$1.79	—	$1.79	—	—	$3.46	$3.81	—	$6.84	$0.92	$0.98	—	$1.38	$1.32	$1.38	—	$1.25	—	$1.25	—	$1.28	—	$1.30	—	$2.12	—	$2.12	—	$2.01	—	$2.01	—	$2.05	—	$2.05	—	$1.95	—	$1.95	—	$2.04	—	$2.04	—	$1.22	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-1.64	$-16.19	$-15.87	$-14.82	$-13.21	—	—	—	$8.91	—	$8.91	—	$7.46	$8.40	—	—	$1.79	—	$1.79	—	—	$3.46	$3.81	—	$6.84	$0.92	$0.98	—	$1.38	$1.32	$1.38	—	$1.25	—	$1.25	—	$1.28	—	$1.30	—	$2.12	—	$2.12	—	$2.01	—	$2.01	—	$2.05	—	$2.05	—	$1.95	—	$1.95	—	$2.04	—	$2.04	—	$1.22	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	1.77M	1.77M	1.77M	—	1.77M	1.77M	1.77M	—	1.78M	—	1.74M	—	1.79M	1.80M	1.80M	—	—	1.75M	1.79M	—	1.74M	1.73M	1.75M	—	11.99M	—	1.72M	—	11.73M	11.89M	11.86M	—	11.76M	11.67M	11.82M	—	11.64M	11.61M	11.66M	—	12.11M	—	11.62M	—	12.59M	12.21M	12.21M	—	13.23M	13.66M	12.85M	—	13.60M	13.60M	13.65M	—	15.12M	—	13.61M	—	15.64M	15.54M	15.99M	—	15.49M	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7000.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	-700.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Nov 28, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗
Working Capital (USD)	$7.31M	$4.80M	$9.61M	$11.26M	$1.09M	—	—	—	$15.53M	—	$15.53M	—	$13.38M	—	—	—	$3.72M	—	$3.72M	—	$7.67M	—	$7.67M	—	$11.39M	—	$11.39M	—	$13.35M	—	$13.35M	—	$11.83M	—	$11.83M	—	$11.85M	—	$11.85M	—	$21.30M	—	$21.30M	—	$20.69M	—	$20.74M	—	$22.20M	—	$22.20M	—	$21.79M	—	$21.79M	—	$22.67M	—	$22.67M	—	$12.51M	—	—	—	—	—	—
LT Debt (USD)	$20.69M	$40.34M	$40.41M	$39.05M	$30.52M	—	—	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	$590.00K	—	$0.00	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$13.31M	$6.06M	$7.12M	$9.32M	$12.14M	—	—	—	$15.53M	—	$15.53M	—	$13.40M	$15.08M	—	—	$3.19M	$3.31M	$3.19M	—	$6.67M	$6.01M	$6.67M	—	$11.79M	$11.00M	$11.79M	—	$16.32M	$15.47M	$16.32M	—	$14.84M	—	$14.84M	—	$15.11M	—	$15.11M	—	$24.72M	—	$24.72M	—	$24.56M	—	$24.56M	—	$26.17M	—	$26.17M	—	$26.50M	—	$26.50M	—	$27.86M	—	$27.86M	—	$19.26M	—	—	—	$11.69M	—	$7.27M

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 31, 2025 10-Q ↗	Q2 FY2025 Dec 31, 2024 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Mar 31, 2021 10-Q ↗	Q2 FY2021 Dec 31, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Mar 31, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Nov 28, 2016 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Dec 31, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$21.80M	$14.44M	$6.74M	$5.15M	$12.51M	$12.44M	$6.19M	$12.44M	—	$0.00	—	$8.03M	—	—	$0.00	$0.00	$4.53M	$3.49M	$6.10M	$6.15M	$5.05M	$4.43M	—	$5.42M	$6.32M	$4.65M	—	$4.68M	$8.12M	$9.46M	$5.84M	$5.14M	$8.09M	$7.72M	$5.85M	$7.42M	—	$6.47M	$6.62M	$4.77M	—	$7.55M	—	$6.08M	—	$7.52M	$6.67M	$6.54M	—	$7.32M	$6.13M	$6.40M	—	$6.07M	$4.77M	$7.40M	$4.20M	$3.06M	—	$4.00M	$7.28M	$8.52M	$5.03M	$4.95M	—	$8.33M	—
Depreciation Expense (USD)	$481.00K	$462.00K	$445.00K	$460.00K	$119.00K	$447.00K	$329.00K	$447.00K	—	—	—	$142.00K	—	—	—	—	$14.00K	$14.00K	$16.00K	$16.00K	$91.00K	$119.00K	$246.00K	$21.00K	$455.00K	$255.00K	—	$148.00K	$307.00K	$118.00K	$259.00K	$335.00K	$347.00K	$431.00K	$214.00K	$287.00K	$349.00K	$316.00K	$450.00K	$335.00K	$305.00K	$160.00K	—	$460.00K	$353.00K	$257.00K	$159.00K	$285.00K	$252.00K	$267.00K	$174.00K	$266.00K	$298.00K	$283.00K	$293.00K	$274.00K	$250.00K	$88.00K	—	$283.00K	$90.00K	$-7.00K	$168.00K	$88.00K	—	—	—
Net Income, GAAP (USD)	$-5.29M	$-765.00K	$-2.28M	$-2.85M	$-2.13M	$449.00K	$-2.94M	$449.00K	—	$1.13M	$-1.26M	$-1.16M	$-733.00K	$11.80M	$1.65M	$1.65M	$-982.00K	$-894.00K	$-894.00K	$62.00K	$-961.00K	$-1.84M	$-1.84M	$-659.00K	$-2.46M	$-978.00K	$-863.00K	$-863.00K	$406.00K	$645.00K	$-1.10M	$-1.10M	$635.00K	$451.00K	$-534.00K	$164.00K	$-710.00K	$-167.00K	$-87.00K	$-1.19M	$627.00K	$561.00K	—	$-322.00K	$-398.00K	$424.00K	$250.00K	$96.00K	$441.00K	$354.00K	$164.00K	$115.00K	$69.00K	$380.00K	$-496.00K	$420.00K	$-388.00K	$-1.72M	—	$-1.58M	$5.45M	$932.00K	$-675.00K	$53.87M	—	$654.00K	—
Operating Cash Flow (USD)	$7.17M	$276.00K	$-1.50M	$-9.93M	$3.25M	$1.74M	$-1.48M	$1.74M	$1.11M	—	—	$1.47M	$275.00K	$13.40M	$837.00K	$-3.85M	$323.00K	$-1.85M	—	$-3.38M	$67.00K	$-1.09M	$-249.00K	$-303.00K	$-233.00K	—	—	$257.00K	—	$4.70M	—	$-1.09M	—	$-3.92M	—	$2.71M	—	—	—	$574.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-5.38M	—	—	$-2.81M	$1.35M	$-71.34M	$-15.14M	$85.97M	—	—	—

BLOOMIA HOLDINGS, INC.

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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