Financial Metrics
BILL BILL Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | SEC Filing Index |
| Insider | 3 | 2025-12-15 | SEC Filing Index |
| Insider | 4 | 2025-12-09 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1714470000.0
Total Liabilities (latest annual)
6149942000.0
Current Liabilities (latest annual)
4588660000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 272555000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 304985000.0 | +11.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 318495000.0 | +4.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 323028000.0 | +1.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 358450000.0 | +11.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 362554000.0 | +1.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 358217000.0 | -1.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 395741000.0 | +10.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 414671000.0 | +4.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1058468000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 1290172000.0 | +21.9% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1462570000.0 | +13.4% | USD | 10-K | 2025-08-28 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 223705000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 248959000.0 | +11.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 260118000.0 | +4.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 268016000.0 | +3.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 293754000.0 | +9.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 295946000.0 | +0.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 291005000.0 | -1.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 318738000.0 | +9.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 331083000.0 | +3.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 864491000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 1055556000.0 | +22.1% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1190467000.0 | +12.8% | USD | 10-K | 2025-08-28 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -54218000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -56647000.0 | -4.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -67674000.0 | -19.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -27622000.0 | +59.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | -7698000.0 | +72.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -21710000.0 | -182.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -28946000.0 | -33.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | -20719000.0 | +28.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -18076000.0 | +12.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -295773000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -174164000.0 | +41.1% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | -80602000.0 | +53.7% | USD | 10-K | 2025-08-28 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -31138000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -27861000.0 | +10.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2023-12-31 | -40421000.0 | -45.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-03-31 | 31809000.0 | +178.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 8912000.0 | -72.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 33548000.0 | +276.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -11589000.0 | -134.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | -2962000.0 | +74.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | -2588000.0 | +12.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -223725000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -28878000.0 | +87.1% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 23799000.0 | +182.4% | USD | 10-K | 2025-08-28 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.29 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.26 | +10.3% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.38 | -46.2% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.3 | +178.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.08 | -73.3% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.33 | +312.5% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.11 | -133.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | -0.03 | +72.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.03 | +0.0% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -2.11 | — | USD/shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -0.27 | +87.2% | USD/shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.23 | +185.2% | USD/shares | 10-K | 2025-08-28 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.29 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.26 | +10.3% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.38 | -46.2% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.08 | — | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -0.06 | -175.0% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.11 | -83.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | -0.03 | +72.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.03 | +0.0% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -2.11 | — | USD/shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -0.27 | +87.2% | USD/shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | -0.07 | +74.1% | USD/shares | 10-K | 2025-08-28 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1590560000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1617151000.0 | +1.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 1527182000.0 | -5.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1579633000.0 | +3.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 952474000.0 | -39.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 985941000.0 | +3.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 853470000.0 | -13.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1566271000.0 | +83.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 1047737000.0 | -33.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1038346000.0 | -0.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1099628000.0 | +5.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1094530000.0 | -0.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1617151000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 985941000.0 | -39.0% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1038346000.0 | +5.3% | USD | 10-K | 2025-08-28 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34065000.0 | — | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 28233000.0 | -17.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 24100000.0 | -14.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 26652000.0 | +10.6% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 29891000.0 | +12.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 28049000.0 | -6.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 31934000.0 | +13.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 28911000.0 | -9.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 26663000.0 | -7.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 32341000.0 | +21.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 32113000.0 | -0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 41163000.0 | +28.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 28233000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 28049000.0 | -0.7% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 32341000.0 | +15.3% | USD | 10-K | 2025-08-28 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6405232000.0 | — | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 6673164000.0 | +4.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 6682120000.0 | +0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6956047000.0 | +4.1% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 6228483000.0 | -10.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6314817000.0 | +1.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 6204201000.0 | -1.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 6839933000.0 | +10.2% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 6803834000.0 | -0.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 7238793000.0 | +6.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 7329845000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 7325431000.0 | -0.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 6673164000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 6314817000.0 | -5.4% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 7238793000.0 | +14.6% | USD | 10-K | 2025-08-28 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9380885000.0 | — | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 9636018000.0 | +2.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 9620383000.0 | -0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9872411000.0 | +2.6% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 9122258000.0 | -7.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 9178813000.0 | +0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 9045061000.0 | -1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 9674206000.0 | +7.0% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 9632636000.0 | -0.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 10063982000.0 | +4.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 10151245000.0 | +0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 10126434000.0 | -0.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 9636018000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 9178813000.0 | -4.7% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 10063982000.0 | +9.6% | USD | 10-K | 2025-08-28 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3335461000.0 | — | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 3753436000.0 | +12.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 3700503000.0 | -1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4118192000.0 | +11.3% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 3826511000.0 | -7.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4063024000.0 | +6.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 4055714000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4122209000.0 | +1.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 4017576000.0 | -2.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4588660000.0 | +14.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 4378256000.0 | -4.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 4430240000.0 | +1.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 3753436000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 4063024000.0 | +8.2% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 4588660000.0 | +12.9% | USD | 10-K | 2025-08-28 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5276548000.0 | — | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 5550049000.0 | +5.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 5502270000.0 | -0.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5920566000.0 | +7.6% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 5063525000.0 | -14.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5044612000.0 | -0.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 5031816000.0 | -0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5864812000.0 | +16.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 5762175000.0 | -1.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 6149942000.0 | +6.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 6268534000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 6319625000.0 | +0.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 5550049000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 5044612000.0 | -9.1% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 6149942000.0 | +21.9% | USD | 10-K | 2025-08-28 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4104337000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 4085969000.0 | -0.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2023-09-30 | 4118113000.0 | +0.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2023-12-31 | 3951845000.0 | -4.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-03-31 | 4058733000.0 | +2.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 4134201000.0 | +1.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-09-30 | 4013245000.0 | -2.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 3809394000.0 | -5.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 3870461000.0 | +1.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3914040000.0 | +1.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 3882711000.0 | -0.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 3806809000.0 | -2.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 4085969000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 4134201000.0 | +1.2% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 3914040000.0 | -5.3% | USD | 10-K | 2025-08-28 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1838141000.0 | — | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 1839828000.0 | +0.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 1841527000.0 | +0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1843229000.0 | +0.1% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1146253000.0 | -37.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 914000000.0 | -20.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 914822000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1678497000.0 | +83.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1679786000.0 | +0.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1714470000.0 | +2.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1865770000.0 | +8.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1833600000.0 | -1.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1839828000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 914000000.0 | -50.3% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1714470000.0 | +87.6% | USD | 10-K | 2025-08-28 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 107413000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 53661000.0 | -50.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 133342000.0 | +148.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 200151000.0 | +50.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 88582000.0 | -55.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 167298000.0 | +88.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 266828000.0 | +59.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 96855000.0 | -63.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 202172000.0 | +108.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 187768000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 278771000.0 | +48.5% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 350644000.0 | +25.8% | USD | 10-K | 2025-08-28 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -119923000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 301774000.0 | +351.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 251593000.0 | -16.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -366388000.0 | -245.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | -139538000.0 | +61.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -129696000.0 | +7.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -773801000.0 | -496.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | -108721000.0 | +85.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 27853000.0 | +125.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 259285000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -409374000.0 | -257.9% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | -817390000.0 | -99.7% | USD | 10-K | 2025-08-28 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39710000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -111909000.0 | -381.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 78811000.0 | +170.4% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -722404000.0 | -1016.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | -105153000.0 | +85.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 432478000.0 | +511.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 326905000.0 | -24.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 1100000.0 | -99.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -111916000.0 | -10274.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 235110000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -742599000.0 | -415.9% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 666522000.0 | +189.8% | USD | 10-K | 2025-08-28 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6499000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 403000.0 | -93.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 755000.0 | +87.3% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 771000.0 | +2.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 17000.0 | -97.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 399000.0 | +2247.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 1546000.0 | +287.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 1299000.0 | -16.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 2791000.0 | +114.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 7589000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 976000.0 | -87.1% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 4335000.0 | +344.2% | USD | 10-K | 2025-08-28 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-06-30 | 106550000.0 | — | shares | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 106646000.0 | +0.1% | shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 103012000.0 | -3.4% | shares | 10-K | 2025-08-28 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-06-30 | 106550000.0 | — | shares | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 106646000.0 | +0.1% | shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 103012000.0 | -3.4% | shares | 10-K | 2025-08-28 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 106597000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 106817000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 105914000.0 | -0.8% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 105436000.0 | -0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 105672000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 103102000.0 | -2.4% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 102219000.0 | -0.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 101922000.0 | -0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 100532000.0 | -1.4% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 105976000.0 | — | shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 106102000.0 | +0.1% | shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 103568000.0 | -2.4% | shares | 10-K | 2025-08-28 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 106597000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 106817000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 105914000.0 | -0.8% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 111176000.0 | +5.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 107322000.0 | -3.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 104480000.0 | -2.6% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 102219000.0 | -2.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 101922000.0 | -0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 100532000.0 | -1.4% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 105976000.0 | — | shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 106102000.0 | +0.1% | shares | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 103912000.0 | -2.1% | shares | 10-K | 2025-08-28 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0291 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0317 | +9.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0323 | +1.8% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0354 | +9.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.0396 | +11.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0375 | -5.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0372 | -0.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 0.0390 | +4.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0409 | +5.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.1098 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 0.1406 | +28.0% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.1453 | +3.4% | ratio | 10-K | 2025-08-28 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9203 | — | ratio | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 1.7779 | -7.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 1.8057 | +1.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.6891 | -6.5% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1.6277 | -3.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.5542 | -4.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 1.5297 | -1.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.6593 | +8.5% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1.6935 | +2.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.5775 | -6.8% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1.6741 | +6.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1.6535 | -1.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1.7779 | — | ratio | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 1.5542 | -12.6% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1.5775 | +1.5% | ratio | 10-K | 2025-08-28 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2856 | — | ratio | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 1.3583 | +5.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 1.3361 | -1.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.4982 | +12.1% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-31 | 1.2476 | -16.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.2202 | -2.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 1.2538 | +2.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.5396 | +22.8% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1.4888 | -3.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.5713 | +5.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1.6145 | +2.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1.6601 | +2.8% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1.3583 | — | ratio | 10-K | 2024-08-23 |
| Annual | 2024-06-30 | 1.2202 | -10.2% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 1.5713 | +28.8% | ratio | 10-K | 2025-08-28 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8208 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.8163 | -0.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.8167 | +0.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.8297 | +1.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.8195 | -1.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.8163 | -0.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.8124 | -0.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | 0.8054 | -0.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.7984 | -0.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.8167 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 0.8182 | +0.2% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.8140 | -0.5% | ratio | 10-K | 2025-08-28 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1142 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.0914 | +20.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2023-12-31 | -0.1269 | -38.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-03-31 | 0.0985 | +177.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.0249 | -74.8% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 0.0925 | +272.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0324 | -135.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | -0.0075 | +76.9% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | -0.0062 | +16.6% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -0.2114 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -0.0224 | +89.4% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.0163 | +172.7% | ratio | 10-K | 2025-08-28 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1989 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.1857 | +6.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -0.2125 | -14.4% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -0.0855 | +59.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | -0.0215 | +74.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -0.0599 | -178.8% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0808 | -34.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | -0.0524 | +35.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -0.0436 | +16.7% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -0.2794 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -0.1350 | +51.7% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | -0.0551 | +59.2% | ratio | 10-K | 2025-08-28 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4769 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.4308 | -9.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.4127 | -4.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.3836 | -7.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.2489 | -35.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2427 | -2.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.2104 | -13.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.3800 | +80.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.2608 | -31.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2263 | -13.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 0.2512 | +11.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.2471 | -1.6% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.4308 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 0.2427 | -43.7% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.2263 | -6.7% | ratio | 10-K | 2025-08-28 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0033 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.0029 | +12.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2023-12-31 | -0.0041 | -41.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-03-31 | 0.0035 | +185.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.0010 | -71.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 0.0035 | +252.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0012 | -134.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | -0.0003 | +75.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | -0.0003 | +12.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -0.0232 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -0.0031 | +86.4% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.0024 | +175.2% | ratio | 10-K | 2025-08-28 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0076 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -0.0068 | +10.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2023-12-31 | -0.0102 | -51.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-03-31 | 0.0078 | +176.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-30 | 0.0022 | -71.7% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 0.0088 | +296.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0030 | -134.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-30 | -0.0008 | +74.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | -0.0007 | +10.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -0.0548 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -0.0070 | +87.2% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-30 | 0.0061 | +187.0% | ratio | 10-K | 2025-08-28 |