WKSP - Worksport Ltd

📈 Is growth accelerating? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Sep 30, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Sep 30, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Sep 30, 2008 10-Q ↗	Q1 FY2008 Sep 30, 2008 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q3 FY2007 Sep 30, 2007 10-Q ↗	Q2 FY2007 Sep 30, 2007 10-Q ↗	Q1 FY2007 Sep 30, 2007 10-Q ↗	Q4 FY2006 Sep 30, 2006 10-K ↗	Q3 FY2006 Sep 30, 2006 10-Q ↗	Q2 FY2006 Sep 30, 2006 10-Q ↗	Q1 FY2006 Sep 30, 2006 10-Q ↗	Q4 FY2005 Sep 30, 2005 10-K ↗	Q3 FY2005 Sep 30, 2005 10-Q ↗	Q2 FY2005 Sep 30, 2005 10-Q ↗	Q1 FY2005 Sep 30, 2005 10-Q ↗	Q4 FY2004 Sep 30, 2004 10-K ↗	Q3 FY2004 Sep 30, 2004 10-Q ↗	Q2 FY2004 Sep 30, 2004 10-Q ↗	Q1 FY2004 Sep 30, 2004 10-Q ↗	Q4 FY2003 Sep 30, 2003 10-K ↗	Q3 FY2003 Sep 30, 2003 10-Q ↗	Q2 FY2003 Sep 30, 2003 10-Q ↗	Q1 FY2003 Sep 30, 2003 10-Q ↗	Q4 FY2002 Sep 30, 2002 10-K ↗	Q3 FY2002 Sep 30, 2002 10-Q ↗	Q2 FY2002 Sep 30, 2002 10-Q ↗	Q1 FY2002 Sep 30, 2002 10-Q ↗	Q4 FY2001 Sep 30, 2001 10-K ↗	Q3 FY2001 Sep 30, 2001 10-Q ↗	Q2 FY2001 Sep 30, 2001 10-Q ↗	Q1 FY2001 Sep 30, 2001 10-Q ↗	Q4 FY2000 Mar 11, 2001 10-K ↗
Revenue Growth YoY (%)	27.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+291%)	47.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+584%)	62.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+786%)	60.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+765%)	113.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1523%)	337.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4714%)	248.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3454%)	581.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8200%)	861.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12207%)	1505.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21411%)	2048.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29168%)	2398.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34165%)	1667.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23726%)	-33.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-574%)	137.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1863%)	-80.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1248%)	-93.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1442%)	524.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7395%)	-86.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1337%)	-19.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-383%)	181.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2496%)	-81.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1262%)	N/M	-86.6% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1337%)	-87.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1346%)	-92.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1426%)	N/M	14512.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+207227%)	260.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3623%)	279.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3890%)	—	-70.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1110%)	109.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1460%)	49.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+600%)	—	-87.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1347%)	164.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2254%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	—	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	-86.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1336%)	19.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+180%)	—	—	—	-52.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-853%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	53.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	48.6% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	46.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	54.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-483.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	84.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-508.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-604.5% Weak ↑ Weak Improving 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%	-3795.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-35.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	25.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-6.2% Weak ↑ Weak Improving Year-over-year change in net income	-30.7% Weak ↓ Weak Declining Year-over-year change in net income	—	-19.2% Weak ↓ Weak Declining Year-over-year change in net income	6.9% Fair ↑ Fair Improving Year-over-year change in net income	-20.1% Weak ↓ Weak Declining Year-over-year change in net income	—	-4.7% Weak ↑ Weak Improving Year-over-year change in net income	-5.7% Weak ↑ Weak Improving Year-over-year change in net income	-5.4% Weak ↑ Weak Improving Year-over-year change in net income	-5.5% Weak ↑ Weak Improving Year-over-year change in net income	-37.2% Weak ↓ Weak Declining Year-over-year change in net income	-12.6% Weak ↑ Weak Improving Year-over-year change in net income	-25.0% Weak ↑ Weak Improving Year-over-year change in net income	8.7% Fair ↑ Fair Improving Year-over-year change in net income	-39.4% Weak ↑ Weak Improving Year-over-year change in net income	-315.5% Weak ↑ Weak Improving Year-over-year change in net income	-130.3% Weak ↑ Weak Improving Year-over-year change in net income	-1494.4% Weak ↓ Weak Declining Year-over-year change in net income	-1255.7% Weak ↓ Weak Declining Year-over-year change in net income	-322.3% Weak ↓ Weak Declining Year-over-year change in net income	-536.4% Weak ↓ Weak Declining Year-over-year change in net income	52.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-52.0% Weak ↓ Weak Declining Year-over-year change in net income	-52.0% Weak ↓ Weak Declining Year-over-year change in net income	-4.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	56.1% Excellent ↑ Excellent Improving Year-over-year change in net income	81.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-110.8% Weak ↓ Weak Declining Year-over-year change in net income	-156.0% Weak ↓ Weak Declining Year-over-year change in net income	73.9% Excellent ↑ Excellent Improving Year-over-year change in net income	64.6% Excellent ↑ Excellent Improving Year-over-year change in net income	69.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-67.9% Weak ↑ Weak Improving Year-over-year change in net income	-356.1% Weak ↑ Weak Improving Year-over-year change in net income	-2136.2% Weak ↓ Weak Declining Year-over-year change in net income	47.8% Excellent ↑ Excellent Improving Year-over-year change in net income	94.3% Excellent ↑ Excellent Improving Year-over-year change in net income	70.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-240.1% Weak ↑ Weak Improving Year-over-year change in net income	-214.0% Weak ↑ Weak Improving Year-over-year change in net income	-32800.9% Weak ↓ Weak Declining Year-over-year change in net income	-21725.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-1862.5% Weak ↓ Weak Declining Year-over-year change in net income	21.8% Good Good Year-over-year change in net income	-52.0% Weak Weak Year-over-year change in net income	N/M	—	-24.3% Weak Weak Year-over-year change in net income	26.5% Excellent Excellent Year-over-year change in net income	—	—	-121.6% Weak Weak Year-over-year change in net income	-68.7% Weak Weak Year-over-year change in net income	—	—	38.0% Excellent Excellent Year-over-year change in net income	—	13.5% Fair Fair Year-over-year change in net income	—	—	—	N/M	—	—	—	N/M	—	—	—	-36.4% Weak Weak Year-over-year change in net income	—	—	—	0.0% Caution Caution Year-over-year change in net income	—	—	—	0.0% Caution Caution Year-over-year change in net income	—	—	—	-0.5% Weak Weak Year-over-year change in net income	—	—	—	22.4% Good Good Year-over-year change in net income	—	—	—	31.4% Excellent Excellent Year-over-year change in net income	—	—	—	-118.6% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	18.4% Good Good Year-over-year change in free cash flow	—	-21.6% Weak Weak Year-over-year change in free cash flow	—	-567.9% Weak Weak Year-over-year change in free cash flow	—	—	—	39.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-51.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-87.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	196.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	369.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	395.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	548.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	613.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	260.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	462.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	222.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	117.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	306.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	89.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	57.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	44.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-8.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-72.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-72.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-56.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-55.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	150.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-63.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	79.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	76.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	171.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	82.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-66.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.3% Weak Weak Compound annual revenue growth over 3 years	24.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	-15.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	94.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	236.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	107.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	112.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	128.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	122.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	29.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	30.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	35.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	138.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-26.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-30.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-13.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	48.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-39.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-5.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-19.2% Weak Weak Compound annual revenue growth over 5 years	-12.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	28.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Sep 30, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Sep 30, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Sep 30, 2008 10-Q ↗	Q1 FY2008 Sep 30, 2008 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q3 FY2007 Sep 30, 2007 10-Q ↗	Q2 FY2007 Sep 30, 2007 10-Q ↗	Q1 FY2007 Sep 30, 2007 10-Q ↗	Q4 FY2006 Sep 30, 2006 10-K ↗	Q3 FY2006 Sep 30, 2006 10-Q ↗	Q2 FY2006 Sep 30, 2006 10-Q ↗	Q1 FY2006 Sep 30, 2006 10-Q ↗	Q4 FY2005 Sep 30, 2005 10-K ↗	Q3 FY2005 Sep 30, 2005 10-Q ↗	Q2 FY2005 Sep 30, 2005 10-Q ↗	Q1 FY2005 Sep 30, 2005 10-Q ↗	Q4 FY2004 Sep 30, 2004 10-K ↗	Q3 FY2004 Sep 30, 2004 10-Q ↗	Q2 FY2004 Sep 30, 2004 10-Q ↗	Q1 FY2004 Sep 30, 2004 10-Q ↗	Q4 FY2003 Sep 30, 2003 10-K ↗	Q3 FY2003 Sep 30, 2003 10-Q ↗	Q2 FY2003 Sep 30, 2003 10-Q ↗	Q1 FY2003 Sep 30, 2003 10-Q ↗	Q4 FY2002 Sep 30, 2002 10-K ↗	Q3 FY2002 Sep 30, 2002 10-Q ↗	Q2 FY2002 Sep 30, 2002 10-Q ↗	Q1 FY2002 Sep 30, 2002 10-Q ↗	Q4 FY2001 Sep 30, 2001 10-K ↗	Q3 FY2001 Sep 30, 2001 10-Q ↗	Q2 FY2001 Sep 30, 2001 10-Q ↗	Q1 FY2001 Sep 30, 2001 10-Q ↗	Q4 FY2000 Mar 11, 2001 10-K ↗
Operating Margin (%) (%)	-73.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-708%)	-173.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1545%)	-129.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1177%)	-95.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-897%)	-88.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-834%)	-190.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1683%)	-137.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1241%)	-125.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1142%)	-203.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1796%)	—	-422.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3623%)	—	—	—	—	—	—	—	—	—	-430.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3691%)	—	-292.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2534%)	-106.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-990%)	-201.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1780%)	-400.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3440%)	—	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-15.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-253.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2216%)	—	-193.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1712%)	-118.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1089%)	—	—	-91.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-863%)	—	—	-30.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-356%)	-375.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3231%)	—	—	—	-406.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3484%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-75.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1048%)	-175.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2299%)	—	-98.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1329%)	-91.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1237%)	-199.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2589%)	—	-132.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1755%)	-208.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2711%)	—	-435.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5549%)	—	—	—	—	—	—	—	—	—	-435.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5548%)	—	-194.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2530%)	-130.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1734%)	-290.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3734%)	-468.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5958%)	—	31.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+288%)	-24.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	-22.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-376%)	-265.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3416%)	—	-201.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2615%)	-458.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5829%)	—	—	—	—	—	-44.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-650%)	—	-93.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1268%)	—	—	-428.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5450%)	-32.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-511%)	—	—	—	9.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-67.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-251.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-132.4% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-92.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-180.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-75.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-54.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-195.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-474.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	-255.3% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	—	-73.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-441.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-6.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-184.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-37.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-3.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-18.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-203.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-19.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.89x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.14x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	3.37x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good 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	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.72x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.37x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Sep 30, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Sep 30, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Sep 30, 2008 10-Q ↗	Q1 FY2008 Sep 30, 2008 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q3 FY2007 Sep 30, 2007 10-Q ↗	Q2 FY2007 Sep 30, 2007 10-Q ↗	Q1 FY2007 Sep 30, 2007 10-Q ↗	Q4 FY2006 Sep 30, 2006 10-K ↗	Q3 FY2006 Sep 30, 2006 10-Q ↗	Q2 FY2006 Sep 30, 2006 10-Q ↗	Q1 FY2006 Sep 30, 2006 10-Q ↗	Q4 FY2005 Sep 30, 2005 10-K ↗	Q3 FY2005 Sep 30, 2005 10-Q ↗	Q2 FY2005 Sep 30, 2005 10-Q ↗	Q1 FY2005 Sep 30, 2005 10-Q ↗	Q4 FY2004 Sep 30, 2004 10-K ↗	Q3 FY2004 Sep 30, 2004 10-Q ↗	Q2 FY2004 Sep 30, 2004 10-Q ↗	Q1 FY2004 Sep 30, 2004 10-Q ↗	Q4 FY2003 Sep 30, 2003 10-K ↗	Q3 FY2003 Sep 30, 2003 10-Q ↗	Q2 FY2003 Sep 30, 2003 10-Q ↗	Q1 FY2003 Sep 30, 2003 10-Q ↗	Q4 FY2002 Sep 30, 2002 10-K ↗	Q3 FY2002 Sep 30, 2002 10-Q ↗	Q2 FY2002 Sep 30, 2002 10-Q ↗	Q1 FY2002 Sep 30, 2002 10-Q ↗	Q4 FY2001 Sep 30, 2001 10-K ↗	Q3 FY2001 Sep 30, 2001 10-Q ↗	Q2 FY2001 Sep 30, 2001 10-Q ↗	Q1 FY2001 Sep 30, 2001 10-Q ↗	Q4 FY2000 Mar 11, 2001 10-K ↗
Return on Invested Capital (%)	-12.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.4% 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%	-14.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-11.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-166.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	22.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	43.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	22.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	162.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	44.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-111.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-39.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-44.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	93.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	436.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	24.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	-29680.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	-37722.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	250.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	102779.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	68453.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	174.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	249.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-13.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-16.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-15.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-13.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-15.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-8.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-24.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-101.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-82.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-494.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-461.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	-486.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-1207.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-20.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-204%)	-29.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	—	-24.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	-21.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	-22.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	—	-25.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-226%)	-21.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	-19.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-20.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	-24.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-220%)	-19.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-16.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	-14.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	-10.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	-11.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-8.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-11.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	-5.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	-6.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-13.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-140.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-803%)	34.3% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+71%)	24.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	26.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	56.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+184%)	-64.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-423%)	37.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+85%)	40.7% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+103%)	215.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+976%)	57.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+188%)	-146.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-830%)	-214.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1172%)	-61.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-407%)	-60.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-402%)	—	—	73.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+267%)	19.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-5%)	75.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+278%)	94.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+374%)	—	—	—	-10.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	—	—	—	—	-49.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-349%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	—	—	—	7.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Sep 30, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Sep 30, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Sep 30, 2008 10-Q ↗	Q1 FY2008 Sep 30, 2008 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q3 FY2007 Sep 30, 2007 10-Q ↗	Q2 FY2007 Sep 30, 2007 10-Q ↗	Q1 FY2007 Sep 30, 2007 10-Q ↗	Q4 FY2006 Sep 30, 2006 10-K ↗	Q3 FY2006 Sep 30, 2006 10-Q ↗	Q2 FY2006 Sep 30, 2006 10-Q ↗	Q1 FY2006 Sep 30, 2006 10-Q ↗	Q4 FY2005 Sep 30, 2005 10-K ↗	Q3 FY2005 Sep 30, 2005 10-Q ↗	Q2 FY2005 Sep 30, 2005 10-Q ↗	Q1 FY2005 Sep 30, 2005 10-Q ↗	Q4 FY2004 Sep 30, 2004 10-K ↗	Q3 FY2004 Sep 30, 2004 10-Q ↗	Q2 FY2004 Sep 30, 2004 10-Q ↗	Q1 FY2004 Sep 30, 2004 10-Q ↗	Q4 FY2003 Sep 30, 2003 10-K ↗	Q3 FY2003 Sep 30, 2003 10-Q ↗	Q2 FY2003 Sep 30, 2003 10-Q ↗	Q1 FY2003 Sep 30, 2003 10-Q ↗	Q4 FY2002 Sep 30, 2002 10-K ↗	Q3 FY2002 Sep 30, 2002 10-Q ↗	Q2 FY2002 Sep 30, 2002 10-Q ↗	Q1 FY2002 Sep 30, 2002 10-Q ↗	Q4 FY2001 Sep 30, 2001 10-K ↗	Q3 FY2001 Sep 30, 2001 10-Q ↗	Q2 FY2001 Sep 30, 2001 10-Q ↗	Q1 FY2001 Sep 30, 2001 10-Q ↗	Q4 FY2000 Mar 11, 2001 10-K ↗
Debt to Equity (x)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.30x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	—	—	—	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	—	—	—	—	—	—	—	—	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—	—	—	-0.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-138%)	-0.66x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-183%)	-0.84x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-205%)	-0.92x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-216%)	-1.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-261%)	-0.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-165%)	1.40x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	0.86x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	1.40x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	-4.95x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-719%)	-0.98x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-223%)	-0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-126%)	-0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-114%)	-0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-118%)	—	12.40x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1449%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-29.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-62.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-57.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-30.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-29.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-34.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-19.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.38x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-21.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-111.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-187.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-78.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-44.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-40.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.37x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-37.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.97x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-200.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-69.85x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-25.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-170.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-1065.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-248.55x Weak Weak Operating income divided by interest expense Optimal: > 5x	-199.74x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-0.01x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	-0.01x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$4.12M	$2.87M	$-3.27M	$-879.81K	$1.09M	$-1.94M	$381.41K	—	—	$-3.54M	$1.93M	$-2.97M	$-5.90M	$-10.49M	$-14.62M	$-16.72M	—	$-25.81M	$-28.57M	$-28.74M	$-12.00M	$-9.00M	$-1.11M	$-467.13K	—	$-11.01K	$255.89K	$98.67K	$157.73K	$265.52K	$262.10K	$113.53K	$198.71K	$213.93K	$208.88K	$272.64K	$237.92K	$223.59K	$210.07K	$40.90K	$13.20K	—	$31.63K	$-18.48K	$-91.70K	$-349.81K	$-155.74K	—	—	$-15.11K	$-17.52K	$-982.00	—	$-1.07K	$-318.00	$-318.00	—	$-333.00	$0.00	—	—	—	$-670.00	$-670.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	$0.00	$0.00
Debt / EBITDA (x)	-1.51x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.64x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.47x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.65x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.76x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.44x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-1.49x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	-0.13x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.33x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.31x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	-0.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.62x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.93x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.54x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.47x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.48x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.18x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.47x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Sep 30, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Sep 30, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Sep 30, 2008 10-Q ↗	Q1 FY2008 Sep 30, 2008 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q3 FY2007 Sep 30, 2007 10-Q ↗	Q2 FY2007 Sep 30, 2007 10-Q ↗	Q1 FY2007 Sep 30, 2007 10-Q ↗	Q4 FY2006 Sep 30, 2006 10-K ↗	Q3 FY2006 Sep 30, 2006 10-Q ↗	Q2 FY2006 Sep 30, 2006 10-Q ↗	Q1 FY2006 Sep 30, 2006 10-Q ↗	Q4 FY2005 Sep 30, 2005 10-K ↗	Q3 FY2005 Sep 30, 2005 10-Q ↗	Q2 FY2005 Sep 30, 2005 10-Q ↗	Q1 FY2005 Sep 30, 2005 10-Q ↗	Q4 FY2004 Sep 30, 2004 10-K ↗	Q3 FY2004 Sep 30, 2004 10-Q ↗	Q2 FY2004 Sep 30, 2004 10-Q ↗	Q1 FY2004 Sep 30, 2004 10-Q ↗	Q4 FY2003 Sep 30, 2003 10-K ↗	Q3 FY2003 Sep 30, 2003 10-Q ↗	Q2 FY2003 Sep 30, 2003 10-Q ↗	Q1 FY2003 Sep 30, 2003 10-Q ↗	Q4 FY2002 Sep 30, 2002 10-K ↗	Q3 FY2002 Sep 30, 2002 10-Q ↗	Q2 FY2002 Sep 30, 2002 10-Q ↗	Q1 FY2002 Sep 30, 2002 10-Q ↗	Q4 FY2001 Sep 30, 2001 10-K ↗	Q3 FY2001 Sep 30, 2001 10-Q ↗	Q2 FY2001 Sep 30, 2001 10-Q ↗	Q1 FY2001 Sep 30, 2001 10-Q ↗	Q4 FY2000 Mar 11, 2001 10-K ↗
Revenue per Share (USD)	$0.44	$0.31	—	$0.76	$0.78	$0.53	—	$1.06	$0.74	$0.02	—	$0.03	$0.01	$0.00	—	$0.00	$0.00	$0.00	—	—	—	—	—	$0.00	—	—	—	$0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	—	—	—	$0.00	$0.00	—	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.33	$-0.54	$-0.72	$-0.75	$-0.71	$-1.05	$-1.20	$-1.40	$-1.55	$-0.18	$-7.79	$-0.23	$-0.22	$-0.21	$-0.20	$-0.17	$-0.20	$-0.17	$-0.27	—	—	—	—	$-0.01	—	—	—	$0.01	$0.00	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.30	$-0.77	—	$-0.70	—	$-0.95	—	$-0.58	$-1.44	$-0.14	—	—	—	$-0.23	—	—	$-0.67	$-0.15	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.00	$-0.00	$-0.00	—	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.25	$1.68	$2.33	$2.61	$3.14	$4.20	$4.34	$5.29	$6.71	$0.78	$8.95	$0.94	$1.11	$1.26	$1.41	$1.57	$1.73	$1.88	$2.02	$2.17	$0.08	$0.05	$0.04	$-0.01	$-0.30	$-0.02	$-0.02	$-0.01	$-0.01	$-0.01	$-0.01	$-0.00	$0.00	$0.00	$0.02	$0.00	$-0.00	$-0.00	$-0.01	$-0.01	$-0.00	$-0.00	$0.00	—	—	—	—	—	—	—	—	$0.00	—	—	$-0.00	$-0.00	—	$0.00	$-0.00	$-0.00	—	—	$-0.00	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.25	$1.68	$2.33	$2.61	$3.14	$4.20	$4.34	$5.29	$6.71	$0.78	$8.95	$0.94	$1.11	$1.26	$1.41	$1.57	$1.73	$1.88	$2.02	$2.17	$0.08	$0.05	$0.04	$-0.01	$-0.30	$-0.02	$-0.02	$-0.01	$-0.01	$-0.01	$-0.01	$-0.00	$0.00	$0.00	$0.02	$0.00	$-0.00	$-0.00	$-0.01	$-0.01	$-0.00	$-0.00	$0.00	—	—	—	—	—	—	—	—	$0.00	—	—	$-0.00	$-0.00	—	$0.00	$-0.00	$-0.00	—	—	$-0.00	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	11.86M	10.78M	—	6.56M	5.29M	4.26M	—	2.94M	2.60M	21.19M	—	17.43M	17.17M	17.16M	—	17.16M	17.02M	16.99M	—	—	—	—	—	57.15M	—	—	—	39.24M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.84M	2.84M	—	—	2.84M	2.84M	2.84M	—	2.84M	2.84M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Sep 30, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Sep 30, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Sep 30, 2008 10-Q ↗	Q1 FY2008 Sep 30, 2008 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q3 FY2007 Sep 30, 2007 10-Q ↗	Q2 FY2007 Sep 30, 2007 10-Q ↗	Q1 FY2007 Sep 30, 2007 10-Q ↗	Q4 FY2006 Sep 30, 2006 10-K ↗	Q3 FY2006 Sep 30, 2006 10-Q ↗	Q2 FY2006 Sep 30, 2006 10-Q ↗	Q1 FY2006 Sep 30, 2006 10-Q ↗	Q4 FY2005 Sep 30, 2005 10-K ↗	Q3 FY2005 Sep 30, 2005 10-Q ↗	Q2 FY2005 Sep 30, 2005 10-Q ↗	Q1 FY2005 Sep 30, 2005 10-Q ↗	Q4 FY2004 Sep 30, 2004 10-K ↗	Q3 FY2004 Sep 30, 2004 10-Q ↗	Q2 FY2004 Sep 30, 2004 10-Q ↗	Q1 FY2004 Sep 30, 2004 10-Q ↗	Q4 FY2003 Sep 30, 2003 10-K ↗	Q3 FY2003 Sep 30, 2003 10-Q ↗	Q2 FY2003 Sep 30, 2003 10-Q ↗	Q1 FY2003 Sep 30, 2003 10-Q ↗	Q4 FY2002 Sep 30, 2002 10-K ↗	Q3 FY2002 Sep 30, 2002 10-Q ↗	Q2 FY2002 Sep 30, 2002 10-Q ↗	Q1 FY2002 Sep 30, 2002 10-Q ↗	Q4 FY2001 Sep 30, 2001 10-K ↗	Q3 FY2001 Sep 30, 2001 10-Q ↗	Q2 FY2001 Sep 30, 2001 10-Q ↗	Q1 FY2001 Sep 30, 2001 10-Q ↗	Q4 FY2000 Mar 11, 2001 10-K ↗
Working Capital (USD)	$10.96M	$6.58M	$10.06M	$6.31M	$4.76M	$7.94M	$7.30M	—	—	$2.90M	$1.96M	$330.36K	$3.55M	$12.27M	$15.87M	$19.59M	—	$29.05M	$32.24M	$35.03M	$11.66M	$8.44M	$-33.29K	$-647.82K	—	$-911.73K	$-1.07M	$-571.47K	$-398.57K	$-366.93K	$-280.09K	$-578.95K	$143.66K	$268.17K	$178.89K	$175.30K	$54.61K	$-157.23K	$-953.37K	$-381.69K	$-369.90K	$-142.19K	$-41.82K	—	—	$228.54K	$-15.02K	—	—	—	$38.06K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$5.28M	$3.44M	$2.68M	$2.88M	$2.48M	$3.14M	$5.26M	—	—	—	$5.30M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$19.08M	$19.98M	$22.88M	$19.78M	$17.32M	$20.13M	$17.41M	$16.36M	$19.15M	$18.90M	$18.18M	$16.41M	$19.40M	$21.58M	$24.12M	$26.93M	$29.41M	$31.90M	$34.18M	$36.51M	$12.53M	$8.83M	$169.47K	$-444.26K	$-782.62K	$-727.33K	$-882.56K	$-418.91K	$-341.79K	$-310.87K	$-223.56K	$-524.96K	$197.31K	$322.44K	$371.53K	$195.16K	$-52.97K	$-256.83K	$-1.00M	$-370.70K	$-320.18K	$-92.24K	$3.72K	—	—	$241.15K	$-7.43K	—	—	—	$46.01K	$10.00	—	—	$-1.21K	$-1.21K	—	$333.00	$-2.00	$-2.00	—	—	$-886.00	$-886.00	—	—	$-75.00	—	—	—	$-631.38K	—	—	—	$-587.54K	—	—	—	$-555.39K	—	—	—	$-523.25K	—	—	—	$-491.10K	—	—	—	$-459.11K	—	—	—	$-450.61K	—	—	—	$-390.51K	—	—	$-363.02K	$-363.02K

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Jun 30, 2014 10-Q ↗	Q2 FY2014 Mar 31, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 31, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Sep 30, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Mar 31, 2011 10-Q ↗	Q1 FY2011 Dec 31, 2011 10-Q ↗	Q4 FY2010 Sep 30, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Sep 30, 2010 10-Q ↗	Q1 FY2010 Dec 31, 2010 10-Q ↗	Q4 FY2009 Sep 30, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Sep 30, 2009 10-Q ↗	Q1 FY2009 Sep 30, 2009 10-Q ↗	Q4 FY2008 Sep 30, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Sep 30, 2008 10-Q ↗	Q1 FY2008 Sep 30, 2008 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q3 FY2007 Sep 30, 2007 10-Q ↗	Q2 FY2007 Sep 30, 2007 10-Q ↗	Q1 FY2007 Sep 30, 2007 10-Q ↗	Q4 FY2006 Sep 30, 2006 10-K ↗	Q3 FY2006 Sep 30, 2006 10-Q ↗	Q2 FY2006 Sep 30, 2006 10-Q ↗	Q1 FY2006 Sep 30, 2006 10-Q ↗	Q4 FY2005 Sep 30, 2005 10-K ↗	Q3 FY2005 Sep 30, 2005 10-Q ↗	Q2 FY2005 Sep 30, 2005 10-Q ↗	Q1 FY2005 Sep 30, 2005 10-Q ↗	Q4 FY2004 Sep 30, 2004 10-K ↗	Q3 FY2004 Sep 30, 2004 10-Q ↗	Q2 FY2004 Sep 30, 2004 10-Q ↗	Q1 FY2004 Sep 30, 2004 10-Q ↗	Q4 FY2003 Sep 30, 2003 10-K ↗	Q3 FY2003 Sep 30, 2003 10-Q ↗	Q2 FY2003 Sep 30, 2003 10-Q ↗	Q1 FY2003 Sep 30, 2003 10-Q ↗	Q4 FY2002 Sep 30, 2002 10-K ↗	Q3 FY2002 Sep 30, 2002 10-Q ↗	Q2 FY2002 Sep 30, 2002 10-Q ↗	Q1 FY2002 Sep 30, 2002 10-Q ↗	Q4 FY2001 Sep 30, 2001 10-K ↗	Q3 FY2001 Sep 30, 2001 10-Q ↗	Q2 FY2001 Sep 30, 2001 10-Q ↗	Q1 FY2001 Sep 30, 2001 10-Q ↗	Q4 FY2000 Mar 11, 2001 10-K ↗
Sales/Revenue/Turnover (USD)	$5.23M	$3.31M	$4.74M	$5.01M	$4.10M	$2.24M	$2.93M	$3.12M	$1.92M	$512.64K	$839.37K	$458.48K	$199.85K	$31.93K	$39.06K	$18.35K	$11.30K	$47.78K	$16.45K	$93.41K	$186.24K	$7.65K	$122.52K	$116.49K	$66.10K	$41.03K	$-32.62K	$870.05K	$516.70K	$572.28K	$181.41K	$5.95K	$143.28K	$150.88K	—	$20.32K	$68.48K	$101.26K	—	$159.59K	$25.87K	$93.51K	—	$151.43K	$192.10K	$78.18K	—	$0.00	$0.00	$165.26K	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	—	$0.00	—	$0.00	$0.00	$0.00	$0.00	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$323.31K	$329.77K	$378.33K	$374.19K	$347.44K	$348.51K	$349.46K	$403.27K	$232.20K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-3.97M	$-5.83M	—	$-4.93M	$-3.73M	$-4.46M	—	$-4.13M	$-4.01M	$-3.71M	$-3.66M	$-3.95M	$-3.80M	$-3.52M	$-3.47M	$-2.88M	$-3.37M	$-2.82M	$-3.80M	$-2.06M	$-811.66K	$-1.22M	$-238.18K	$-152.27K	$-192.19K	$-192.27K	$-501.18K	$270.37K	$-126.47K	$-126.47K	$-481.25K	$-302.10K	$-288.24K	$-691.45K	$-228.28K	$-118.02K	$-1.10M	$-1.95M	$-736.65K	$-70.28K	$-241.93K	$-87.35K	$-1.41M	$-1.23M	$-822.17K	$-25.69K	$-449.46K	$-3.73K	$-3.77K	$15.52K	$-22.90K	$-4.78K	$-2.48K	$-6.78K	—	$-3.84K	$-3.37K	—	—	$-1.73K	$-2.00K	$-11.73K	—	$-2.79K	$0.00	$-13.55K	$0.00	$0.00	$0.00	$360.32K	$0.00	$0.00	$0.00	$-43.84K	$0.00	$0.00	$0.00	$-32.15K	$0.00	$0.00	$0.00	$-32.15K	$0.00	$0.00	$0.00	$-32.15K	$0.00	$0.00	$0.00	$-32.00K	$0.00	$0.00	$0.00	$-41.24K	$0.00	$0.00	$0.00	$-60.10K	—	$0.00	$0.00	$-27.49K	—
Operating Cash Flow (USD)	$-3.44M	$-8.23M	$-6.12M	$-4.26M	—	$-3.84M	$-2.18M	$-1.54M	$-3.63M	$-2.79M	$-3.74M	—	—	$-2.93M	$-1.62M	—	$-2.91M	$-2.02M	$-2.09M	—	—	$-506.87K	$-312.76K	—	$-48.52K	$-181.03K	$-287.29K	—	—	$-38.54K	$-334.62K	—	—	$2.60K	$-113.06K	—	—	$-37.44K	$-68.38K	—	—	$-3.10K	$-136.49K	$-27.69K	$-362.95K	$-14.91K	$-70.84K	—	—	$-42.00	$62.33K	$-7.21K	$-8.34K	$-10.00	—	$-3.84K	—	—	$-4.12K	$-681.00	$-3.52K	$-5.14K	$-12.72K	—	—	$-1.75K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Worksport Ltd

Analytical Summary

103-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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