Financial Metrics
AENTW ALLIANCE ENTERTAINMENT HOLDING CORP
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 320412000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | 238701000.0 | -25.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 445162000.0 | +86.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 227728000.0 | -48.8% | 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 | 0.0 | -100.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 800000.0 | — | USD | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 213045000.0 | +26530.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 870000.0 | -99.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 700000.0 | -19.5% | USD | 10-Q | 2026-02-12 |
| Annual | 2022-06-30 | 1417377000.0 | — | USD | 10-K | 2023-10-19 |
| Annual | 2023-06-30 | 16800000.0 | -98.8% | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 8400000.0 | -50.0% | USD | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 2700000.0 | -67.9% | USD | 10-K | 2025-09-10 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -835.0 | — | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-03-31 | -168003.0 | -20020.1% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -247167.0 | -47.1% | USD | 10-Q/A | 2022-09-12 |
| Quarterly | 2021-09-30 | -217525.0 | +12.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 5890000.0 | +2807.7% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2022-06-30 | -677791.0 | -111.5% | USD | 10-Q/A | 2022-09-12 |
| Quarterly | 2022-09-30 | -7793000.0 | -1049.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | -17849000.0 | -129.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -7407000.0 | +58.5% | 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 | 2020-12-31 | -5476.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | -976831.0 | -17738.4% | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | -2608046.0 | -167.0% | USD | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | -32746000.0 | -1155.6% | 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
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -835.0 | — | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-03-31 | 3853881.0 | +461642.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -1805971.0 | -146.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | 5672000.0 | +414.1% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2021-12-31 | 23854000.0 | +320.6% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2022-03-31 | 33240000.0 | +39.3% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2022-06-30 | 858549.0 | -97.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-09-30 | -7509000.0 | -974.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2022-12-31 | -15515000.0 | -106.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-03-31 | -30774000.0 | -98.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -3462000.0 | +88.8% | 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 | 2020-12-31 | -5476.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | 3244206.0 | +59344.1% | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 2943538.0 | -9.3% | USD | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | -35404000.0 | -1302.8% | 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
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.08 | — | USD/shares | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | -0.16 | -300.0% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | -0.33 | -106.2% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -0.16 | +51.5% | 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 | 2022-06-30 | 0.6 | — | USD/shares | 10-K | 2023-10-19 |
| Annual | 2023-06-30 | -0.74 | -223.3% | 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
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.08 | — | USD/shares | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | -0.16 | -300.0% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | -0.33 | -106.2% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -0.16 | +51.5% | 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 | 2022-06-30 | 0.6 | — | USD/shares | 10-K | 2023-10-19 |
| Annual | 2023-06-30 | -0.74 | -223.3% | 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
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 102296.0 | — | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-03-31 | 1025876.0 | +902.9% | USD | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 941686.0 | -8.2% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 844946.0 | -10.3% | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-12-31 | 724410.0 | -14.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 232935.0 | -67.8% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 1469000.0 | +530.6% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | 29502.0 | -98.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2023-03-31 | 1034000.0 | +3404.8% | 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 | 2020-12-31 | 102296.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | 724410.0 | +608.2% | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 17956.0 | -97.5% | USD | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | 865000.0 | +4717.3% | USD | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 1129000.0 | +30.5% | USD | 10-K | 2024-09-20 |
Accounts Receivable
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 98700000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 79444000.0 | -19.5% | 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 | 2021-07-01 | 111300000.0 | — | USD | 10-K | 2023-10-19 |
| Annual | 2022-06-30 | 98699000.0 | -11.3% | USD | 10-K | 2023-10-19 |
| Annual | 2023-06-30 | 104939000.0 | +6.3% | 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
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 249439000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2023-03-31 | 163057000.0 | -34.6% | 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 | 2022-06-30 | 249439000.0 | — | USD | 10-K | 2023-10-19 |
| Annual | 2023-06-30 | 146763000.0 | -41.2% | 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
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 502296.0 | — | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-03-31 | 1378439.0 | +174.4% | USD | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 1237672.0 | -10.2% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 1082658.0 | -12.5% | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-12-31 | 923576.0 | -14.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 376268.0 | -59.3% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 358980000.0 | +95305.4% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | 82835.0 | -100.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2023-03-31 | 251387000.0 | +303379.2% | 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 | 2020-12-31 | 502296.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | 923576.0 | +83.9% | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 20456.0 | -97.8% | USD | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | 260866000.0 | +1275154.2% | 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
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 624406.0 | — | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-03-31 | 117529967.0 | +18722.7% | USD | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 117392096.0 | -0.1% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 117240010.0 | -0.1% | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-12-31 | 117083857.0 | -0.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 116546904.0 | -0.5% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 473039000.0 | +305.9% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | 116913836.0 | -75.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2023-03-31 | 388225000.0 | +232.1% | 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 | 2020-12-31 | 624406.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | 117083857.0 | +18651.2% | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 117829906.0 | +0.6% | USD | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | 389530000.0 | +230.6% | 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
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 604882.0 | — | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-03-31 | 86280.0 | -85.7% | USD | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 192680.0 | +123.3% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 255191.0 | +32.4% | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-12-31 | 440245.0 | +72.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 467505.0 | +6.2% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 350599000.0 | +74893.6% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | 1555982.0 | -99.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2023-03-31 | 293544000.0 | +18765.5% | 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 | 2020-12-31 | 604882.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | 440245.0 | -27.2% | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 2409656.0 | +447.3% | USD | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | 301239000.0 | +12401.3% | 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
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 604882.0 | — | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-03-31 | 5137480.0 | +749.3% | USD | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 6805580.0 | +32.5% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 5611991.0 | -17.5% | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-12-31 | 5301045.0 | -5.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 3641905.0 | -31.3% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 364111000.0 | +9897.8% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | 3440782.0 | -99.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2023-03-31 | 304266000.0 | +8742.9% | 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 | 2020-12-31 | 604882.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | 5301045.0 | +776.4% | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 3103556.0 | -41.5% | USD | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | 309996000.0 | +9888.4% | 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
Q: 22 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 19524.0 | — | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-02-11 | -7697978.0 | -39528.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -3757513.0 | +51.2% | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-06-30 | 80303000.0 | +2237.1% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2021-09-30 | 85975000.0 | +7.1% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2021-12-31 | 109829000.0 | +27.7% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2022-03-31 | 116061000.0 | +5.7% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2022-06-30 | 108928000.0 | -6.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2022-09-30 | 101419000.0 | -6.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2022-12-31 | 92496000.0 | -8.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-03-31 | 83959000.0 | -9.2% | 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 | 2020-12-31 | 19524.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2021-12-31 | -4367188.0 | -22468.3% | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | -2414365.0 | +44.7% | USD | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | 79534000.0 | +3394.2% | 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
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -74.0 | — | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-03-31 | -44168.0 | -59586.5% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -128358.0 | -190.6% | USD | 10-Q/A | 2022-09-12 |
| Quarterly | 2021-09-30 | -220098.0 | -71.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | -83643000.0 | -37902.6% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2022-06-30 | -1044803.0 | +98.8% | USD | 10-Q/A | 2022-09-12 |
| Quarterly | 2022-09-30 | -48176000.0 | -4511.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | -40660000.0 | +15.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 8314000.0 | +120.4% | 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 | 2020-12-31 | -400594.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | -340634.0 | +15.0% | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | -1208635.0 | -254.8% | USD | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | 3388000.0 | +380.3% | 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
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -116150000.0 | — | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | -116150000.0 | +0.0% | USD | 10-Q/A | 2022-09-12 |
| Quarterly | 2021-09-30 | -116150000.0 | +0.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-09-30 | 1000.0 | +100.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 1000.0 | +0.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 1000.0 | +0.0% | 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 | 2021-12-31 | -116150000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2022-06-30 | -50000.0 | +100.0% | USD | 10-K | 2023-10-19 |
| Annual | 2023-06-30 | -824000.0 | -1548.0% | 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
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 75000.0 | — | USD | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-03-31 | 117117748.0 | +156057.0% | USD | 10-Q | 2022-05-13 |
| Quarterly | 2021-06-30 | 117117748.0 | +0.0% | USD | 10-Q/A | 2022-09-12 |
| Quarterly | 2021-09-30 | 117112748.0 | -0.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 81097000.0 | -30.8% | USD | 10-Q | 2023-05-22 |
| Quarterly | 2022-06-30 | 330000.0 | -99.6% | USD | 10-Q/A | 2022-09-12 |
| Quarterly | 2022-09-30 | 47515000.0 | +14298.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 40564000.0 | -14.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -8750000.0 | -121.6% | 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 | 2020-12-31 | 502890.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | 117112748.0 | +23187.9% | USD | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 502181.0 | -99.6% | USD | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | -3157000.0 | -728.7% | 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
Q: 7 | A: 4
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 | 2022-06-30 | 50000.0 | — | USD | 10-K | 2023-10-19 |
| Annual | 2023-06-30 | 825000.0 | +1550.0% | 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
Q: 14 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 47500000.0 | — | shares | 10-Q | 2023-05-22 |
| Quarterly | 2023-02-10 | 49167170.0 | +3.5% | 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
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 47500000.0 | — | shares | 10-Q | 2023-05-22 |
| Quarterly | 2023-03-31 | 49167170.0 | +3.5% | 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 | 2022-06-30 | 47500000.0 | — | shares | 10-K | 2023-10-19 |
| Annual | 2023-06-30 | 49167170.0 | +3.5% | 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
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 47500000.0 | — | shares | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | 47500000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 47500000.0 | +0.0% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 48426206.0 | +1.9% | 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 | 2022-06-30 | 47500000.0 | — | shares | 10-K | 2023-10-19 |
| Annual | 2023-06-30 | 48138393.0 | +1.3% | 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
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 2700000.0 | — | shares | 10-Q | 2021-05-24 |
| Quarterly | 2022-03-31 | 47500000.0 | +1659.3% | shares | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | 47500000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 47500000.0 | +0.0% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 48426206.0 | +1.9% | 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 | 2022-06-30 | 47500000.0 | — | shares | 10-K | 2023-10-19 |
| Annual | 2023-06-30 | 48138393.0 | +1.3% | 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 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
258,006,000
Current Liabilities (latest annual)
172,729,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 2.7492 | — | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | 2.0417 | -25.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.5866 | -71.3% | 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 | 0.0000 | -100.0% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 0.0020 | — | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 0.6098 | +30518.9% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 0.0023 | -99.6% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 0.0016 | -29.0% | ratio | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | 0.0431 | — | ratio | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 0.0246 | -42.9% | ratio | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 0.0075 | -69.7% | ratio | 10-K | 2025-09-10 |
Current Ratio
Liquidity
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.8304 | — | ratio | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-03-31 | 15.9763 | +1823.9% | ratio | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 6.4235 | -59.8% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 4.2425 | -34.0% | ratio | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-12-31 | 2.0979 | -50.6% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.8048 | -61.6% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 1.0239 | +27.2% | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | 0.0532 | -94.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2023-03-31 | 0.8564 | +1508.6% | 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 | 2020-12-31 | 0.8304 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | 2.0979 | +152.6% | ratio | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 0.0085 | -99.6% | ratio | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | 0.8660 | +10100.9% | 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
Leverage
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 30.9815 | — | ratio | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-03-31 | -1.3673 | -104.4% | ratio | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 0.0847 | +106.2% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 0.0653 | -23.0% | ratio | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-12-31 | 0.0483 | -26.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.0314 | -35.0% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 3.3427 | +10552.5% | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | 0.0339 | -99.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2023-03-31 | 3.6240 | +10581.9% | 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 | 2020-12-31 | 30.9815 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | -1.2138 | -103.9% | ratio | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | -1.2855 | -5.9% | ratio | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | 3.8977 | +403.2% | 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
Profitability
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.1037 | — | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | -0.0315 | -130.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2022-12-31 | -0.0349 | -10.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-03-31 | -0.1351 | -287.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.0153 | +88.7% | 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 | 2024-12-31 | 8.8387 | +55380.5% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 0.0087 | -99.9% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 5.6092 | +64460.3% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2025-12-31 | 13.4114 | +139.1% | ratio | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | -2.1074 | — | ratio | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 0.5454 | +125.9% | ratio | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 5.5844 | +924.0% | ratio | 10-K | 2025-09-10 |
Operating Margin
Profitability
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.0184 | — | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | -0.0326 | -277.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | -0.0401 | -22.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -0.0325 | +18.9% | 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 | 2024-12-31 | 18.4962 | +577995.6% | ratio | 10-Q | 2026-02-12 |
| Quarterly | 2025-03-31 | 0.0166 | -99.9% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-09-30 | 12.1230 | +73086.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-12-31 | 24.6843 | +103.6% | ratio | 10-Q | 2026-02-12 |
| Annual | 2023-06-30 | -1.9492 | — | ratio | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 1.6835 | +186.4% | ratio | 10-K | 2025-09-10 |
| Annual | 2025-06-30 | 11.1615 | +563.0% | ratio | 10-K | 2025-09-10 |
Quick Ratio
Liquidity
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.1691 | — | ratio | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-03-31 | 11.8901 | +6930.7% | ratio | 10-Q | 2021-05-24 |
| Quarterly | 2021-06-30 | 4.8873 | -58.9% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 3.3110 | -32.3% | ratio | 10-Q/A | 2021-12-21 |
| Quarterly | 2021-12-31 | 1.6455 | -50.3% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-03-31 | 0.4983 | -69.7% | ratio | 10-Q | 2022-05-13 |
| Quarterly | 2022-06-30 | 0.0042 | -99.2% | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2022-09-30 | 0.0190 | +352.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2023-03-31 | 0.0035 | -81.4% | 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 | 2020-12-31 | 0.1691 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | 1.6455 | +873.0% | ratio | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 0.0075 | -99.5% | ratio | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | 0.0029 | -61.5% | ratio | 10-K | 2024-09-20 |
| Annual | 2024-06-30 | 0.0076 | +165.8% | ratio | 10-K | 2024-09-20 |
ROA
Profitability
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0328 | — | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -0.0154 | -146.9% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | 0.0484 | +414.5% | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2021-12-31 | 0.2037 | +321.1% | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2022-03-31 | 0.2852 | +40.0% | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2022-06-30 | 0.0018 | -99.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-09-30 | -0.0642 | -3638.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-03-31 | -0.0793 | -23.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.0089 | +88.8% | 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 | 2020-12-31 | -0.0088 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | 0.0277 | +415.9% | ratio | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | 0.0250 | -9.8% | ratio | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | -0.0909 | -463.8% | 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
Profitability
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -1.0256 | — | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-30 | -0.0225 | +97.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-30 | 0.0660 | +393.3% | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2021-12-31 | 0.2172 | +229.2% | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2022-03-31 | 0.2864 | +31.9% | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2022-06-30 | 0.0079 | -97.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-09-30 | -0.0740 | -1039.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2022-12-31 | -0.1677 | -126.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-03-31 | -0.3665 | -118.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.0440 | +88.0% | 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 | 2020-12-31 | -0.2805 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | -0.7429 | -164.9% | ratio | 10-K | 2023-03-30 |
| Annual | 2022-12-31 | -1.2192 | -64.1% | ratio | 10-K | 2023-03-30 |
| Annual | 2023-06-30 | -0.4451 | +63.5% | 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 |
8-K Material Event Details
44 filings · 107 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
41 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | Kozko Dmitry | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,630 | $0.00 | $0 | 2,630 |
| 2025-06-18 | Black Robert R. | Chief Compliance Officer |
Open-market buy
P
|
Common Stock | 1,000 | $3.10 | $3,100 | 20,000 |
| 2025-06-17 | Black Robert R. | Chief Compliance Officer |
Open-market buy
P
|
Common Stock | 343 | $3.15 | $1,080 | 19,000 |
| 2025-06-16 | Black Robert R. | Chief Compliance Officer |
Open-market buy
P
|
Common Stock | 157 | $3.15 | $495 | 18,657 |
| 2025-06-02 | Ogilvie Bruce A Jr | Executive Chairman |
Open-market buy
P · derivative
|
Warrant | 3,956 | $0.14 | $574 | 40,762 |
| 2025-05-30 | Ogilvie Bruce A Jr | Executive Chairman |
Open-market buy
P · derivative
|
Warrant | 20,000 | $0.15 | $3,000 | 20,000 |
| 2025-05-28 | Black Robert R. | Chief Compliance Officer |
Open-market buy
P
|
Common Stock | 1,000 | $2.70 | $2,700 | 18,500 |
| 2025-05-28 | Ogilvie Bruce A Jr | Executive Chairman |
Open-market buy
P · derivative
|
Warrant | 7,166 | $0.15 | $1,075 | 7,166 |
| 2025-05-27 | Black Robert R. | Chief Compliance Officer |
Open-market buy
P
|
Common Stock | 2,500 | $2.67 | $6,675 | 17,500 |
| 2025-05-27 | Ogilvie Bruce A Jr | Executive Chairman |
Open-market buy
P · derivative
|
Warrant | 10,000 | $0.17 | $1,698 | 10,000 |
| 2025-05-27 | Ogilvie Bruce A Jr | Executive Chairman |
Open-market buy
P
|
Common Stock | 2,000 | $2.70 | $5,400 | 15,287,975 |
| 2025-05-20 | Black Robert R. | Chief Compliance Officer |
Open-market buy
P
|
Common Stock | 2,500 | $2.80 | $7,000 | 15,000 |
| 2025-03-06 | Walker Jeffrey Clinton | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrant | 50,040 | $0.25 | $12,410 | 192,494 |
| 2025-03-05 | Walker Jeffrey Clinton | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrant | 100 | $0.26 | $26 | 142,454 |
| 2025-03-04 | Walker Jeffrey Clinton | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrant | 7,557 | $0.27 | $2,018 | 130,836 |
| 2025-03-03 | Walker Jeffrey Clinton | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrant | 42,303 | $0.29 | $12,247 | 123,279 |
| 2025-02-27 | Walker Jeffrey Clinton | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrant | 52,500 | $0.28 | $14,926 | 80,976 |
| 2025-02-27 | Walker Jeffrey Clinton | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 32,500 | $39,297.00 | $1,277,152,500 | 23,005,262 |
| 2025-02-27 | Walker Jeffrey Clinton | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrant | 52,500 | $0.28 | $14,926 | 80,976 |
| 2025-02-27 | Walker Jeffrey Clinton | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 32,500 | $3.93 | $127,715 | 23,005,262 |
| 2025-02-26 | Walker Jeffrey Clinton | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrant | 28,476 | $0.26 | $7,372 | 28,476 |
| 2025-02-26 | Walker Jeffrey Clinton | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 36,684 | $38,533.00 | $1,413,544,572 | 22,972,762 |
| 2025-02-26 | Walker Jeffrey Clinton | Chief Executive Officer |
Open-market buy
P · derivative
|
Warrant | 28,476 | $0.26 | $7,372 | 28,476 |
| 2025-02-26 | Walker Jeffrey Clinton | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 36,684 | $3.85 | $141,354 | 22,972,762 |
| 2025-02-25 | Ogilvie Bruce A Jr | Executive Chairman |
Open-market buy
P · derivative
|
Warrant | 10,000 | $0.20 | $1,999 | 10,000 |
| 2025-02-24 | Black Robert R. | Chief Compliance Officer |
Open-market buy
P
|
Common Stock | 500 | $3.65 | $1,825 | 12,500 |
| 2025-02-22 | Ogilvie Bruce A Jr | Executive Chairman |
Open-market buy
P
|
Common Stock | 1,500 | $3.69 | $5,535 | 15,285,975 |
| 2025-02-22 | Ogilvie Bruce A Jr | Executive Chairman |
Open-market buy
P
|
Common Stock | 2,000 | $3.63 | $7,260 | 15,284,475 |
| 2025-02-21 | Ogilvie Bruce A Jr | Executive Chairman |
Open-market buy
P
|
Common Stock | 1,000 | $4.03 | $4,030 | 15,282,475 |
| 2025-02-19 | Black Robert R. | Chief Compliance Officer |
Open-market buy
P
|
Common Stock | 2,000 | $5.00 | $10,000 | 12,000 |
| 2024-05-30 | Ogilvie Bruce A Jr | Executive Chairman |
Open-market buy
P
|
Class A Common Stock | 1,900 | $2.20 | $4,180 | 15,281,475 |
| 2024-05-15 | Wielenga Terilea J | Dir |
Open-market buy
P
|
Class A Common Stock | 5,000 | $2.55 | $12,750 | 13,000 |
| 2024-05-14 | Wielenga Terilea J | Dir |
Open-market buy
P
|
Class A Common Stock | 3,000 | $2.55 | $7,650 | 8,000 |
| 2024-03-01 | Ogilvie Bruce A Jr | Dir |
Open-market buy
P
|
Class A Common Stock | 100 | $1.69 | $169 | 15,279,575 |
| 2024-02-27 | Ogilvie Bruce A Jr | Dir |
Open-market buy
P
|
Class A Common Stock | 200 | $1.65 | $330 | 15,279,475 |
| 2023-06-30 | Donaldson Walter Tommy III | Dir |
Open-market buy
P
|
Class A Common Stock | 83,300 | $3.00 | $249,900 | 83,300 |
| 2023-06-15 | Wielenga Terilea J | Dir |
Equity grant / award
A
|
Class A Common Stock | 5,000 | $0.00 | $0 | 5,000 |
| 2023-02-10 | Donaldson Walter Tommy III | Dir |
Other acquired transaction
J · derivative
|
Warrant | 1,873,335 | $0.00 | $0 | 1,873,335 |
| 2023-02-10 | Donaldson Walter Tommy III | Dir |
Exercise / conversion
M · derivative
|
Class B Common Stock | 25,000 | $0.00 | $0 | 0 |
| 2023-02-10 | Donaldson Walter Tommy III | Dir |
Other acquired transaction
J
|
Class A Common Stock | 547,727 | $0.00 | $0 | 547,727 |
| 2023-02-10 | Donaldson Walter Tommy III | Dir |
Exercise / conversion
M
|
Class A Common Stock | 25,000 | $0.00 | $0 | 25,000 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
5
Material Event Filings (8-K) — 12 months
6