Financial Metrics
AENTW ALLIANCE ENTERTAINMENT HOLDING CORPRegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-11-10 | SEC Filing Index |
| Insider | 3 | 2025-11-10 | SEC Filing Index |
| Insider | 4 | 2025-09-09 | SEC Filing Index |
| Insider | 4 | 2025-06-05 | SEC Filing Index |
| Insider | 4 | 2025-05-30 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 227728000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 226755000.0 | -0.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 425586000.0 | +87.7% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 211209000.0 | -50.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 228990000.0 | +8.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 393672000.0 | +71.9% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 213045000.0 | -45.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 253974000.0 | +19.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 368712000.0 | +45.2% | USD | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 1158722000.0 | — | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 1100483000.0 | -5.0% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 1063457000.0 | -3.4% | USD | 10-K | 2025-09-10 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7407000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -1587000.0 | +78.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 15990000.0 | +1107.6% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | -676000.0 | -104.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 2120000.0 | +413.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 14797000.0 | +598.0% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 3529000.0 | -76.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 10547000.0 | +198.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 17279000.0 | +63.8% | USD | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | -32746000.0 | — | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 14141000.0 | +143.2% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 30136000.0 | +113.1% | USD | 10-K | 2025-09-10 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7750000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -3462000.0 | +55.3% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2023-12-31 | 8914000.0 | +357.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-03-31 | -3377000.0 | -137.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 397000.0 | +111.8% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2024-12-31 | 7071000.0 | +1681.1% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 1851000.0 | -73.8% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 4880000.0 | +163.6% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-12-31 | 9388000.0 | +92.4% | USD | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | -35404000.0 | — | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 4581000.0 | +112.9% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 15078000.0 | +229.1% | USD | 10-K | 2025-09-10 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.16 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.07 | +56.2% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.18 | +357.1% | USD/shares | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | -0.07 | -138.9% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 0.01 | +114.3% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.14 | +1300.0% | USD/shares | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 0.04 | -71.4% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 0.1 | +150.0% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 0.18 | +80.0% | USD/shares | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | -0.74 | — | USD/shares | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 0.09 | +112.2% | USD/shares | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 0.3 | +233.3% | USD/shares | 10-K | 2025-09-10 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.16 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.07 | +56.2% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.18 | +357.1% | USD/shares | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | -0.07 | -138.9% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 0.01 | +114.3% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.14 | +1300.0% | USD/shares | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 0.04 | -71.4% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 0.1 | +150.0% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 0.18 | +80.0% | USD/shares | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | -0.74 | — | USD/shares | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 0.09 | +112.2% | USD/shares | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 0.3 | +233.3% | USD/shares | 10-K | 2025-09-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1034000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2023-06-30 | 865000.0 | -16.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1225000.0 | +41.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2655000.0 | +116.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1642000.0 | -38.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1129000.0 | -31.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 4290000.0 | +280.0% | USD | 10-Q | 2024-11-12 |
| Annual | 2023-06-30 | 865000.0 | — | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 1129000.0 | +30.5% | USD | 10-K | 2024-09-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 79444000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2023-06-30 | 104939000.0 | +32.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 93504000.0 | -10.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 183564000.0 | +96.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 87517000.0 | -52.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 92357000.0 | +5.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 102411000.0 | +10.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 147038000.0 | +43.6% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 94860000.0 | -35.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 95027000.0 | +0.2% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-09-30 | 94190000.0 | -0.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 148653000.0 | +57.8% | USD | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 104939000.0 | — | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 92357000.0 | -12.0% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 97369000.0 | +5.4% | USD | 10-K | 2025-09-10 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 163057000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2023-06-30 | 146763000.0 | -10.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 159432000.0 | +8.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 113933000.0 | -28.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 107893000.0 | -5.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 97429000.0 | -9.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 138488000.0 | +42.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 96338000.0 | -30.4% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 93188000.0 | -3.3% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 102848000.0 | +10.4% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-09-30 | 121728000.0 | +18.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 117801000.0 | -3.2% | USD | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 146763000.0 | — | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 97429000.0 | -33.6% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 102848000.0 | +5.6% | USD | 10-K | 2025-09-10 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 251387000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2023-06-30 | 260866000.0 | +3.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 261215000.0 | +0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 306590000.0 | +17.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 202686000.0 | -33.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 196213000.0 | -3.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 251640000.0 | +28.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 253524000.0 | +0.7% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 201447000.0 | -20.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 218132000.0 | +8.3% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-09-30 | 242232000.0 | +11.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 286691000.0 | +18.4% | USD | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 260866000.0 | — | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 196213000.0 | -24.8% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 218132000.0 | +11.2% | USD | 10-K | 2025-09-10 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 388225000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2023-06-30 | 389530000.0 | +0.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 388590000.0 | -0.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 428015000.0 | +10.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 324021000.0 | -24.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 340812000.0 | +5.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 395660000.0 | +16.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 401723000.0 | +1.5% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 349396000.0 | -13.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 361228000.0 | +3.4% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-09-30 | 382991000.0 | +6.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 434061000.0 | +13.3% | USD | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 389530000.0 | — | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 340812000.0 | -12.5% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 361228000.0 | +6.0% | USD | 10-K | 2025-09-10 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 293544000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2023-06-30 | 301239000.0 | +2.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 302634000.0 | +0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 226582000.0 | -25.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 145445000.0 | -35.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 147920000.0 | +1.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 187939000.0 | +27.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 204264000.0 | +8.7% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 155148000.0 | -24.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 172729000.0 | +11.3% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-09-30 | 189026000.0 | +9.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 212609000.0 | +12.5% | USD | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 301239000.0 | — | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 147920000.0 | -50.9% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 172729000.0 | +16.8% | USD | 10-K | 2025-09-10 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 304266000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2023-06-30 | 309996000.0 | +1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 309858000.0 | -0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 339513000.0 | +9.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 238896000.0 | -29.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 253183000.0 | +6.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 307634000.0 | +21.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 306172000.0 | -0.5% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 251994000.0 | -17.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 258006000.0 | +2.4% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-09-30 | 274864000.0 | +6.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 316477000.0 | +15.1% | USD | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 309996000.0 | — | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 253183000.0 | -18.3% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 258006000.0 | +1.9% | USD | 10-K | 2025-09-10 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 83959000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 79534000.0 | -5.3% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2023-09-30 | 78732000.0 | -1.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2023-12-31 | 88502000.0 | +12.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-03-31 | 85125000.0 | -3.8% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 87629000.0 | +2.9% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2024-09-30 | 88026000.0 | +0.5% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2024-12-31 | 95551000.0 | +8.5% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 97402000.0 | +1.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 103222000.0 | +6.0% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-09-30 | 108127000.0 | +4.8% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-12-31 | 117584000.0 | +8.7% | USD | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 79534000.0 | — | USD | 10-K | 2025-09-10 |
| Annual | 2024-06-30 | 87629000.0 | +10.2% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 103222000.0 | +17.8% | USD | 10-K | 2025-09-10 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8314000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -2739000.0 | -132.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 26106000.0 | +1053.1% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 46115000.0 | +76.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | -11637000.0 | -125.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 13618000.0 | +217.0% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 16081000.0 | +18.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 2720000.0 | -83.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | -13813000.0 | -607.8% | USD | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 3388000.0 | — | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 55773000.0 | +1546.2% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 26809000.0 | -51.9% | USD | 10-K | 2025-09-10 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-12-31 | -131000.0 | -13200.0% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | -143000.0 | -9.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 5000.0 | +103.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | -7546000.0 | -151020.0% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | -7588000.0 | -0.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | -319000.0 | +95.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | -1796000.0 | -463.0% | USD | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | -824000.0 | — | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | -117000.0 | +85.8% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | -8134000.0 | -6852.1% | USD | 10-K | 2025-09-10 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8750000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 3099000.0 | +135.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -24185000.0 | -880.4% | USD | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | -45195000.0 | -86.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 14793000.0 | +132.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | -4711000.0 | -131.8% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | -7592000.0 | -61.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | -414000.0 | +94.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 15752000.0 | +3904.8% | USD | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | -3157000.0 | — | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | -55390000.0 | -1654.5% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | -18571000.0 | +66.5% | USD | 10-K | 2025-09-10 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 131000.0 | — | USD | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 186000.0 | +42.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 10000.0 | -94.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 10000.0 | +0.0% | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 52000.0 | +420.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 345000.0 | +563.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 712000.0 | +106.4% | USD | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 825000.0 | — | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 183000.0 | -77.8% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 54000.0 | -70.5% | USD | 10-K | 2025-09-10 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-10 | 49167170.0 | — | shares | 10-Q | 2023-05-22 |
| Quarterly | 2023-03-31 | 49167170.0 | +0.0% | shares | 10-Q | 2023-05-22 |
| Quarterly | 2023-06-30 | 49167170.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 50502170.0 | +2.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 50930770.0 | +0.8% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 50937370.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 50957370.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 50957370.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 50957370.0 | +0.0% | shares | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 50957370.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 50957370.0 | +0.0% | shares | 10-Q | 2026-02-12 |
| Quarterly | 2025-09-30 | 50957370.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 50957370.0 | +0.0% | shares | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 49167170.0 | — | shares | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 50957370.0 | +3.6% | shares | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 50957370.0 | +0.0% | shares | 10-K | 2025-09-10 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49167170.0 | — | shares | 10-Q | 2023-05-22 |
| Quarterly | 2023-06-30 | 49167170.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 50502170.0 | +2.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2024-03-31 | 50937370.0 | +0.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 50957370.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 50957370.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 50957370.0 | +0.0% | shares | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 50957370.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 50957370.0 | +0.0% | shares | 10-Q | 2026-02-12 |
| Quarterly | 2025-09-30 | 50957370.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 50957370.0 | +0.0% | shares | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 49167170.0 | — | shares | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 50957370.0 | +3.6% | shares | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 50957370.0 | +0.0% | shares | 10-K | 2025-09-10 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48426206.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 50502170.0 | +4.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 50930770.0 | +0.8% | shares | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 50933020.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 50957370.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 50957370.0 | +0.0% | shares | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 50957370.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 50957370.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 50957370.0 | +0.0% | shares | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 48138393.0 | — | shares | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 50828548.0 | +5.6% | shares | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 50957370.0 | +0.3% | shares | 10-K | 2025-09-10 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48426206.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 50502170.0 | +4.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 51394570.0 | +1.8% | shares | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 50933020.0 | -0.9% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 50965970.0 | +0.1% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 50965970.0 | +0.0% | shares | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 50965970.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 50996141.0 | +0.1% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 51010519.0 | +0.0% | shares | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 48138393.0 | — | shares | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 50837148.0 | +5.6% | shares | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 51016546.0 | +0.4% | shares | 10-K | 2025-09-10 |
Metrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5866 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.5835 | -0.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.9943 | +70.4% | ratio | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | 0.6518 | -34.4% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 0.5788 | -11.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.9800 | +69.3% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 0.6098 | -37.8% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 0.6631 | +8.8% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 0.8494 | +28.1% | ratio | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 2.9747 | — | ratio | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 3.2290 | +8.6% | ratio | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 2.9440 | -8.8% | ratio | 10-K | 2025-09-10 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8564 | — | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2023-06-30 | 0.8660 | +1.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.8631 | -0.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3531 | +56.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.3936 | +3.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.3265 | -4.8% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 1.3389 | +0.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.2412 | -7.3% | ratio | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 1.2984 | +4.6% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 1.2629 | -2.7% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2025-09-30 | 1.2815 | +1.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 1.3484 | +5.2% | ratio | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 0.8660 | — | ratio | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 1.3265 | +53.2% | ratio | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 1.2629 | -4.8% | ratio | 10-K | 2025-09-10 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.6240 | — | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2023-06-30 | 3.8977 | +7.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 3.9356 | +1.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3.8362 | -2.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2.8064 | -26.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.8893 | +3.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 3.4948 | +21.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3.2043 | -8.3% | ratio | 10-Q | 2025-02-13 |
| Quarterly | 2025-03-31 | 2.5872 | -19.3% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 2.4995 | -3.4% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2025-09-30 | 2.5420 | +1.7% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 2.6915 | +5.9% | ratio | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 3.8977 | — | ratio | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 2.8893 | -25.9% | ratio | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 2.4995 | -13.5% | ratio | 10-K | 2025-09-10 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0340 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.0153 | +55.1% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2023-12-31 | 0.0209 | +237.2% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-03-31 | -0.0160 | -176.3% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 0.0017 | +110.8% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2024-12-31 | 0.0180 | +936.0% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 0.0087 | -51.6% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 0.0192 | +121.2% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2025-12-31 | 0.0255 | +32.5% | ratio | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | -0.0306 | — | ratio | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 0.0042 | +113.6% | ratio | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 0.0142 | +240.6% | ratio | 10-K | 2025-09-10 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0325 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.0070 | +78.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.0376 | +636.8% | ratio | 10-Q | 2025-02-13 |
| Quarterly | 2024-03-31 | -0.0032 | -108.5% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 0.0093 | +389.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.0376 | +306.0% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 0.0166 | -55.9% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 0.0415 | +150.7% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 0.0469 | +12.8% | ratio | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | -0.0283 | — | ratio | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 0.0128 | +145.5% | ratio | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 0.0283 | +120.5% | ratio | 10-K | 2025-09-10 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0035 | — | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2023-06-30 | 0.0029 | -18.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0040 | +41.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.0117 | +189.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.0113 | -3.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0076 | -32.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-09-30 | 0.0228 | +199.1% | ratio | 10-Q | 2024-11-12 |
| Annual | 2023-06-30 | 0.0029 | — | ratio | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 0.0076 | +165.8% | ratio | 10-K | 2024-09-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0200 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.0089 | +55.4% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2023-12-31 | 0.0208 | +333.8% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-03-31 | -0.0104 | -150.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 0.0010 | +109.6% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2024-12-31 | 0.0176 | +1654.2% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 0.0053 | -69.9% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 0.0127 | +140.5% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2025-12-31 | 0.0216 | +69.7% | ratio | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | -0.0909 | — | ratio | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 0.0134 | +114.8% | ratio | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 0.0417 | +210.5% | ratio | 10-K | 2025-09-10 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0923 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.0440 | +52.4% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2023-12-31 | 0.1007 | +329.1% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-03-31 | -0.0397 | -139.4% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-09-30 | 0.0045 | +111.4% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2024-12-31 | 0.0740 | +1540.8% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 0.0190 | -74.3% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 0.0451 | +137.5% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2025-12-31 | 0.0798 | +76.9% | ratio | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | -0.4451 | — | ratio | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 0.0523 | +111.7% | ratio | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 0.1461 | +179.4% | ratio | 10-K | 2025-09-10 |