Financial Metrics
CMCO COLUMBUS MCKINNON CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4/A | 2026-03-02 | SEC Filing Index |
| Insider | 4/A | 2026-03-02 | SEC Filing Index |
| Insider | 4/A | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
408708000.0
Total Liabilities (latest annual)
856693000.0
Current Liabilities (latest annual)
257919000.0
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 | 2023-06-30 | 235492000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 258400000.0 | +9.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 254143000.0 | -1.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 239726000.0 | -5.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 242274000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 234138000.0 | -3.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 235920000.0 | +0.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 261047000.0 | +10.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 258655000.0 | -0.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 936240000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 1013540000.0 | +8.3% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 963027000.0 | -5.0% | USD | 10-K | 2025-05-28 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 86649000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 99976000.0 | +15.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 93897000.0 | -6.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 89030000.0 | -5.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 74743000.0 | -16.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 82097000.0 | +9.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 77222000.0 | -5.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 90160000.0 | +16.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 89157000.0 | -1.1% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 342099000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 374838000.0 | +9.6% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 325680000.0 | -13.1% | USD | 10-K | 2025-05-28 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 21448000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 33351000.0 | +55.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 26912000.0 | -19.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 21147000.0 | -21.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 10805000.0 | -48.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 17690000.0 | +63.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 5492000.0 | -69.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 12188000.0 | +121.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 16168000.0 | +32.7% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 97841000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 107148000.0 | +9.5% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 54573000.0 | -49.1% | USD | 10-K | 2025-05-28 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 9275000.0 | — | USD | 10-Q | 2025-02-10 |
| Quarterly | 2023-09-30 | 15813000.0 | +70.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2023-12-31 | 9728000.0 | -38.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 8629000.0 | -11.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-09-30 | -15043000.0 | -274.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | 3960000.0 | +126.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | -1898000.0 | -147.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 4595000.0 | +342.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 5998000.0 | +30.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 48429000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 46625000.0 | -3.7% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | -5138000.0 | -111.0% | USD | 10-K | 2025-05-28 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.32 | — | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.55 | +71.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.34 | -38.2% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.3 | -11.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.52 | -273.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.14 | +126.9% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | -0.07 | -150.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.16 | +328.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.21 | +31.2% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 1.69 | — | USD/shares | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 1.62 | -4.1% | USD/shares | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | -0.18 | -111.1% | USD/shares | 10-K | 2025-05-28 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.32 | — | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.55 | +71.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.34 | -38.2% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.3 | -11.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.52 | -273.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.14 | +126.9% | USD/shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | -0.07 | -150.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.16 | +328.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.21 | +31.2% | USD/shares | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 1.68 | — | USD/shares | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 1.61 | -4.2% | USD/shares | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | -0.18 | -111.2% | USD/shares | 10-K | 2025-05-28 |
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 | 133176000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 106994000.0 | -19.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 99058000.0 | -7.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 102945000.0 | +3.9% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 114126000.0 | +10.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 68373000.0 | -40.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 55683000.0 | -18.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 41224000.0 | -26.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 53683000.0 | +30.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 28722000.0 | -46.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 28039000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 35484000.0 | +26.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 133176000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 114126000.0 | -14.3% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 53683000.0 | -53.0% | USD | 10-K | 2025-05-28 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 151451000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 165050000.0 | +9.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 166390000.0 | +0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 173411000.0 | +4.2% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 171186000.0 | -1.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 166844000.0 | -2.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 170669000.0 | +2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 157038000.0 | -8.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 165481000.0 | +5.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 180127000.0 | +8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 179267000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 174326000.0 | -2.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 151451000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 171186000.0 | +13.0% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 165481000.0 | -3.3% | USD | 10-K | 2025-05-28 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 179359000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 204747000.0 | +14.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 204997000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 204396000.0 | -0.3% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 186091000.0 | -9.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 200894000.0 | +8.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 201036000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 200687000.0 | -0.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 198598000.0 | -1.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 216203000.0 | +8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 217337000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 222377000.0 | +2.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 179359000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 186091000.0 | +3.8% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 198598000.0 | +6.7% | USD | 10-K | 2025-05-28 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 496240000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 514226000.0 | +3.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 511194000.0 | -0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 516412000.0 | +1.0% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 514155000.0 | -0.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 478311000.0 | -7.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 467745000.0 | -2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 440435000.0 | -5.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 465769000.0 | +5.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 478476000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 480495000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 481913000.0 | +0.3% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 496240000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 514155000.0 | +3.6% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 465769000.0 | -9.4% | USD | 10-K | 2025-05-28 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1698455000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 1859509000.0 | +9.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1827401000.0 | -1.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1857310000.0 | +1.6% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1825945000.0 | -1.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 1781657000.0 | -2.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1776884000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1710900000.0 | -3.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1738788000.0 | +1.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 1779192000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1769852000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 1762520000.0 | -0.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 1698455000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 1825945000.0 | +7.5% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 1738788000.0 | -4.8% | USD | 10-K | 2025-05-28 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 241657000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 263924000.0 | +9.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 263614000.0 | -0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 269321000.0 | +2.2% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 261761000.0 | -2.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 231505000.0 | -11.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 229657000.0 | -0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 217336000.0 | -5.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 257919000.0 | +18.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 259239000.0 | +0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 265931000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 263126000.0 | -1.1% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 241657000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 261761000.0 | +8.3% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 257919000.0 | -1.5% | USD | 10-K | 2025-05-28 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 864658000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 1012552000.0 | +17.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 973403000.0 | -3.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 978873000.0 | +0.6% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 943882000.0 | -3.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 895851000.0 | -5.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 880754000.0 | -1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 839320000.0 | -4.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 856693000.0 | +2.1% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 868309000.0 | +1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 855264000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 839669000.0 | -1.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 864658000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 943882000.0 | +9.2% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 856693000.0 | -9.2% | USD | 10-K | 2025-05-28 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 833797000.0 | — | USD | 10-Q | 2025-02-10 |
| Quarterly | 2023-06-30 | 846957000.0 | +1.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2023-09-30 | 853998000.0 | +0.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2023-12-31 | 878437000.0 | +2.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 882063000.0 | +0.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-06-30 | 885806000.0 | +0.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-09-30 | 896130000.0 | +1.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | 871580000.0 | -2.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 882095000.0 | +1.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 910883000.0 | +3.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 914588000.0 | +0.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 922851000.0 | +0.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 833797000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 882063000.0 | +5.8% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 882095000.0 | +0.0% | USD | 10-K | 2025-05-28 |
Long-Term Debt
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 430988000.0 | — | USD | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 539150000.0 | +25.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 514205000.0 | -4.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 499388000.0 | -2.9% | USD | 10-Q | 2024-01-31 |
| Annual | 2023-03-31 | 418052000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 467299000.0 | +11.8% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 408708000.0 | -12.5% | USD | 10-K | 2025-05-28 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -17247000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -558000.0 | +96.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 28591000.0 | +5223.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -10758000.0 | -137.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1370000.0 | +87.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 10000000.0 | +829.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | -18153000.0 | -281.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 248000.0 | +101.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 20595000.0 | +8204.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 83636000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 67198000.0 | -19.7% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 45612000.0 | -32.1% | USD | 10-K | 2025-05-28 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -112684000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -119029000.0 | -5.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -125965000.0 | -5.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -4041000.0 | +96.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -8908000.0 | -120.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -14222000.0 | -59.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | -3217000.0 | +77.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -6345000.0 | -97.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -6830000.0 | -7.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | -13932000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | -133364000.0 | -857.2% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | -19891000.0 | +85.1% | USD | 10-K | 2025-05-28 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 103985000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 85794000.0 | -17.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 67771000.0 | -21.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -30583000.0 | -145.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -47839000.0 | -56.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -69499000.0 | -45.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | -977000.0 | +98.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -18722000.0 | -1816.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -30520000.0 | -63.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | -49987000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 48201000.0 | +196.4% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | -86747000.0 | -280.0% | USD | 10-K | 2025-05-28 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 5273000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 10319000.0 | +95.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 16334000.0 | +58.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 4629000.0 | -71.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 10068000.0 | +117.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 15266000.0 | +51.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 3202000.0 | -79.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6523000.0 | +103.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 10347000.0 | +58.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 12632000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 24813000.0 | +96.4% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 21411000.0 | -13.7% | USD | 10-K | 2025-05-28 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28611721.0 | — | shares | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 28707702.0 | +0.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 28736911.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 28755651.0 | +0.1% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 28799110.0 | +0.2% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 28866233.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 28745933.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 28609335.0 | -0.5% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 28618298.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 28690128.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 28728261.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 28730349.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 28611721.0 | — | shares | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 28799110.0 | +0.7% | shares | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 28618289.0 | -0.6% | shares | 10-K | 2025-05-28 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28611721.0 | — | shares | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 28707702.0 | +0.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 28736911.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 28755651.0 | +0.1% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 28799110.0 | +0.2% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 28866233.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 28745933.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 28609335.0 | -0.5% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 28618298.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 28690128.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 28728261.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 28730349.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 28611721.0 | — | shares | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 28799110.0 | +0.7% | shares | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 28618289.0 | -0.6% | shares | 10-K | 2025-05-28 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 28662000.0 | — | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 28725000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 28744000.0 | +0.1% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 28834000.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 28869000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 28631000.0 | -0.8% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 28658000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 28726000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 28729000.0 | +0.0% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 28600000.0 | — | shares | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 28728000.0 | +0.4% | shares | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 28738000.0 | +0.0% | shares | 10-K | 2025-05-28 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 28906000.0 | — | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 29001000.0 | +0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 28991000.0 | -0.0% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 29127000.0 | +0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 28869000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 28888000.0 | +0.1% | shares | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 28658000.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 28874000.0 | +0.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 28941000.0 | +0.2% | shares | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 28818000.0 | — | shares | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 29026000.0 | +0.7% | shares | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 28738000.0 | -1.0% | shares | 10-K | 2025-05-28 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.1266 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1414 | +11.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.1368 | -3.2% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.1346 | -1.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1363 | +1.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.1369 | +0.4% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 0.1326 | -3.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1475 | +11.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.1468 | -0.5% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.5512 | — | ratio | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 0.5551 | +0.7% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 0.5538 | -0.2% | ratio | 10-K | 2025-05-28 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0535 | — | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 1.9484 | -5.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.9392 | -0.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.9175 | -1.1% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1.9642 | +2.4% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 2.0661 | +5.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.0367 | -1.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.0265 | -0.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.8059 | -10.9% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 1.8457 | +2.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.8068 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 1.8315 | +1.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 2.0535 | — | ratio | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 1.9642 | -4.3% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 1.8059 | -8.1% | ratio | 10-K | 2025-05-28 |
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 | 1.0370 | — | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 1.1955 | +15.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.1398 | -4.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.1143 | -2.2% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 1.0701 | -4.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 1.0113 | -5.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.9828 | -2.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.9630 | -2.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.9712 | +0.9% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 0.9533 | -1.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.9351 | -1.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.9099 | -2.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 1.0370 | — | ratio | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 1.0701 | +3.2% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 0.9712 | -9.2% | ratio | 10-K | 2025-05-28 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.3679 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3869 | +5.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.3695 | -4.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.3714 | +0.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3085 | -16.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.3506 | +13.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 0.3273 | -6.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3454 | +5.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.3447 | -0.2% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.3654 | — | ratio | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 0.3698 | +1.2% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 0.3382 | -8.6% | ratio | 10-K | 2025-05-28 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0394 | — | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2023-09-30 | 0.0612 | +55.4% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2023-12-31 | 0.0383 | -37.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0360 | -6.0% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2024-09-30 | -0.0621 | -272.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | 0.0169 | +127.2% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | -0.0080 | -147.6% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 0.0176 | +318.8% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.0232 | +31.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.0517 | — | ratio | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 0.0460 | -11.1% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | -0.0053 | -111.6% | ratio | 10-K | 2025-05-28 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0911 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1291 | +41.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.1059 | -18.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0882 | -16.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0446 | -49.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0756 | +69.4% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 0.0233 | -69.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0467 | +100.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0625 | +33.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.1045 | — | ratio | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 0.1057 | +1.2% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 0.0567 | -46.4% | ratio | 10-K | 2025-05-28 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5511 | — | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2023-06-30 | 0.4054 | -26.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.3758 | -7.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.3822 | +1.7% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-31 | 0.4360 | +14.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.2953 | -32.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.2425 | -17.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.1897 | -21.8% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.2081 | +9.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | 0.1108 | -46.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1054 | -4.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.1349 | +27.9% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.5511 | — | ratio | 10-K | 2024-05-29 |
| Annual | 2024-03-31 | 0.4360 | -20.9% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | 0.2081 | -52.3% | ratio | 10-K | 2025-05-28 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0050 | — | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2023-09-30 | 0.0087 | +73.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2023-12-31 | 0.0052 | -39.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0048 | -7.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2024-09-30 | -0.0085 | -274.8% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | 0.0023 | +127.3% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | -0.0011 | -146.1% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 0.0026 | +343.4% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.0034 | +31.1% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.0285 | — | ratio | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 0.0255 | -10.4% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | -0.0030 | -111.6% | ratio | 10-K | 2025-05-28 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0110 | — | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2023-09-30 | 0.0185 | +69.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2023-12-31 | 0.0111 | -40.2% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0097 | -12.0% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2024-09-30 | -0.0168 | -272.3% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | 0.0045 | +127.1% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-06-30 | -0.0021 | -145.9% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-09-30 | 0.0050 | +341.1% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.0065 | +29.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2023-03-31 | 0.0581 | — | ratio | 10-K | 2025-05-28 |
| Annual | 2024-03-31 | 0.0529 | -9.0% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-31 | -0.0058 | -111.0% | ratio | 10-K | 2025-05-28 |