Financial Metrics
BRBR BELLRING BRANDS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
1084300000.0
Total Liabilities (latest annual)
1394900000.0
Current Liabilities (latest annual)
282800000.0
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 | 385600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 445900000.0 | +15.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 430400000.0 | -3.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 494600000.0 | +14.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 515400000.0 | +4.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 532900000.0 | +3.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 588000000.0 | +10.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 547500000.0 | -6.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 537300000.0 | -1.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1666800000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 1996200000.0 | +19.8% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 2316600000.0 | +16.1% | USD | 10-K | 2025-11-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 117100000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 136000000.0 | +16.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 148000000.0 | +8.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 164300000.0 | +11.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 189900000.0 | +15.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 199600000.0 | +5.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 189800000.0 | -4.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 193600000.0 | +2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 160800000.0 | -16.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 530200000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 707300000.0 | +33.4% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 770400000.0 | +8.9% | USD | 10-K | 2025-11-18 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 76000000.0 | +31.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 73000000.0 | -3.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 91000000.0 | +24.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 111600000.0 | +22.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 115300000.0 | +3.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 95100000.0 | -17.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 44800000.0 | -52.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 78500000.0 | +75.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 287300000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 387700000.0 | +34.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 357400000.0 | -7.8% | USD | 10-K | 2025-11-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 44300000.0 | +43.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 43900000.0 | -0.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 57200000.0 | +30.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 73700000.0 | +28.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 76900000.0 | +4.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 58700000.0 | -23.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 21000000.0 | -64.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 43700000.0 | +108.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 165500000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 246500000.0 | +48.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 216200000.0 | -12.3% | USD | 10-K | 2025-11-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.23 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.33 | +43.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.33 | +0.0% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.44 | +33.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.57 | +29.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.6 | +5.3% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.46 | -23.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.17 | -63.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.37 | +117.6% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1.24 | — | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 1.89 | +52.4% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1.7 | -10.1% | USD/shares | 10-K | 2025-11-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.23 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.33 | +43.5% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.33 | +0.0% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.43 | +30.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.56 | +30.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.59 | +5.4% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.45 | -23.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.16 | -64.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.36 | +125.0% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1.23 | — | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 1.86 | +51.2% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1.68 | -9.7% | USD/shares | 10-K | 2025-11-18 |
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 | 25500000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 26100000.0 | +2.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 48400000.0 | +85.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 85000000.0 | +75.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 79300000.0 | -6.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 72600000.0 | -8.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 70800000.0 | -2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 49600000.0 | -29.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 28100000.0 | -43.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 43700000.0 | +55.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 71800000.0 | +64.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 64100000.0 | -10.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 48400000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 70800000.0 | +46.3% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 71800000.0 | +1.4% | USD | 10-K | 2025-11-18 |
Accounts Receivable
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 193800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 173800000.0 | -10.3% | USD | 10-Q | 2023-08-08 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 265500000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 236200000.0 | -11.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 194300000.0 | -17.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 187600000.0 | -3.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 194100000.0 | +3.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 237800000.0 | +22.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 286100000.0 | +20.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 348900000.0 | +22.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 385300000.0 | +10.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 415600000.0 | +7.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 330400000.0 | -20.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 435200000.0 | +31.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 194300000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 286100000.0 | +47.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 330400000.0 | +15.5% | USD | 10-K | 2025-11-18 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 497000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 450200000.0 | -9.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 424200000.0 | -5.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 464800000.0 | +9.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 513200000.0 | +10.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 554200000.0 | +8.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 592700000.0 | +6.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 649500000.0 | +9.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 710600000.0 | +9.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 739400000.0 | +4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 665500000.0 | -10.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 786300000.0 | +18.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 424200000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 592700000.0 | +39.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 665500000.0 | +12.3% | USD | 10-K | 2025-11-18 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 772500000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 722400000.0 | -6.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 691600000.0 | -4.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 715500000.0 | +3.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 765000000.0 | +6.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 804100000.0 | +5.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 837000000.0 | +4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 885200000.0 | +5.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 947500000.0 | +7.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 993700000.0 | +4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 941000000.0 | -5.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1060300000.0 | +12.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 691600000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 837000000.0 | +21.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 941000000.0 | +12.4% | USD | 10-K | 2025-11-18 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 157000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 167800000.0 | +6.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 150200000.0 | -10.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 162500000.0 | +8.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 173000000.0 | +6.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 207900000.0 | +20.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 203700000.0 | -2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 193900000.0 | -4.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 243400000.0 | +25.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 290400000.0 | +19.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 282800000.0 | -2.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 352000000.0 | +24.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 150200000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 203700000.0 | +35.6% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 282800000.0 | +38.8% | USD | 10-K | 2025-11-18 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1135600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1087100000.0 | -4.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1015100000.0 | -6.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 1002400000.0 | -1.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1012700000.0 | +1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1047300000.0 | +3.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1042900000.0 | -0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 1031800000.0 | -1.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1201600000.0 | +16.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1303600000.0 | +8.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1394900000.0 | +7.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1571000000.0 | +12.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1015100000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 1042900000.0 | +2.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1394900000.0 | +33.8% | USD | 10-K | 2025-11-18 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -363100000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -364700000.0 | -0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -323500000.0 | +11.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -286900000.0 | +11.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -247700000.0 | +13.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -243200000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -205900000.0 | +15.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -146600000.0 | +28.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -254100000.0 | -73.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -309900000.0 | -22.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -453900000.0 | -46.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | -510700000.0 | -12.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -323500000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -205900000.0 | +36.4% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -453900000.0 | -120.4% | USD | 10-K | 2025-11-18 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 970100000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 910500000.0 | -6.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 856800000.0 | -5.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 832100000.0 | -2.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 832400000.0 | +0.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 832700000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 833100000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 833400000.0 | +0.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 953700000.0 | +14.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1009000000.0 | +5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1084300000.0 | +7.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1184600000.0 | +9.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 856800000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 833100000.0 | -2.8% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1084300000.0 | +30.2% | USD | 10-K | 2025-11-18 |
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 | 20300000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 130700000.0 | +543.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 74200000.0 | -43.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 90500000.0 | +22.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 159500000.0 | +76.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 3000000.0 | -98.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 51200000.0 | +1606.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 91500000.0 | +78.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -3100000.0 | -103.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 215600000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 199600000.0 | -7.4% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 260600000.0 | +30.6% | USD | 10-K | 2025-11-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1000000.0 | -100.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -200000.0 | +80.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -500000.0 | -150.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -600000.0 | -20.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -1300000.0 | -116.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -1900000.0 | -46.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -3700000.0 | -94.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -4200000.0 | -13.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -1800000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -1800000.0 | +0.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -4700000.0 | -161.1% | USD | 10-K | 2025-11-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -30700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -139800000.0 | -355.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -37800000.0 | +73.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -59200000.0 | -56.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -134600000.0 | -127.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -23200000.0 | +82.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -76300000.0 | -228.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -104400000.0 | -36.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -5300000.0 | +94.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -201700000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -175100000.0 | +13.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -238300000.0 | -36.1% | USD | 10-K | 2025-11-18 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 133400000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 132400000.0 | -0.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 131200000.0 | -0.9% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 131000000.0 | -0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 130000000.0 | -0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 128900000.0 | -0.8% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 128200000.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 126600000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 119300000.0 | -5.8% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 133000000.0 | — | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 130300000.0 | -2.0% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 126900000.0 | -2.6% | shares | 10-K | 2025-11-18 |
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 | 134500000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 133800000.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 133000000.0 | -0.6% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 133000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 132100000.0 | -0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 131100000.0 | -0.8% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 129900000.0 | -0.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 128000000.0 | -1.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 119900000.0 | -6.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 134100000.0 | — | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 132300000.0 | -1.3% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 128500000.0 | -2.9% | shares | 10-K | 2025-11-18 |
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 | 0.4992 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.6172 | +23.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.6015 | -2.5% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.6465 | +7.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.6410 | -0.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.6020 | -6.1% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.6206 | +3.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5510 | -11.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.5067 | -8.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2.4101 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 2.3849 | -1.0% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 2.4618 | +3.2% | ratio | 10-K | 2025-11-18 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1656 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.6830 | -15.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.8242 | +5.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 2.8603 | +1.3% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 2.9665 | +3.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.6657 | -10.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.9097 | +9.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 3.3497 | +15.1% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 2.9195 | -12.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.5461 | -12.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.3533 | -7.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 2.2338 | -5.1% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2.8242 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 2.9097 | +3.0% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 2.3533 | -19.1% | ratio | 10-K | 2025-11-18 |
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 | -3.1275 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | -2.9808 | +4.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | -3.1379 | -5.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -3.4939 | -11.3% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | -4.0884 | -17.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | -4.3063 | -5.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | -5.0651 | -17.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -7.0382 | -39.0% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | -4.7288 | +32.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -4.2065 | +11.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -3.0731 | +26.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | -3.0762 | -0.1% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -3.1379 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | -5.0651 | -61.4% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -3.0731 | +39.3% | ratio | 10-K | 2025-11-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3037 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3050 | +0.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.3439 | +12.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.3322 | -3.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3685 | +10.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.3746 | +1.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.3228 | -13.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3536 | +9.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.2993 | -15.4% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.3181 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.3543 | +11.4% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.3326 | -6.1% | ratio | 10-K | 2025-11-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0801 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0993 | +24.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.1020 | +2.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.1156 | +13.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1430 | +23.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.1443 | +0.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0998 | -30.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0384 | -61.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0813 | +112.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.0993 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.1235 | +24.4% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0933 | -24.4% | ratio | 10-K | 2025-11-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1504 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1704 | +13.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.1696 | -0.5% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.1840 | +8.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2165 | +17.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.2164 | -0.1% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.1617 | -25.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0818 | -49.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.1461 | +78.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.1724 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.1942 | +12.7% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.1543 | -20.6% | ratio | 10-K | 2025-11-18 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1624 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1555 | -4.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.3222 | +107.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.5231 | +62.3% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.4584 | -12.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.3492 | -23.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.3476 | -0.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.2558 | -26.4% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.1154 | -54.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1505 | +30.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2539 | +68.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.1821 | -28.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.3222 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-30 | 0.3476 | +7.9% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.2539 | -27.0% | ratio | 10-K | 2025-11-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0400 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0613 | +53.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | 0.0614 | +0.1% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0748 | +21.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0917 | +22.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | 0.0869 | -5.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0620 | -28.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0211 | -65.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | 0.0412 | +95.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.2393 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.2945 | +23.1% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.2298 | -22.0% | ratio | 10-K | 2025-11-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0851 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.1215 | -42.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-31 | -0.1530 | -26.0% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -0.2309 | -50.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.3030 | -31.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-31 | -0.5246 | -73.1% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -0.2310 | +56.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0678 | +70.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-31 | -0.0856 | -26.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -0.5116 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -1.1972 | -134.0% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -0.4763 | +60.2% | ratio | 10-K | 2025-11-18 |