Financial Metrics
CMP COMPASS MINERALS INTERNATIONAL INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
| Insider | 3 | 2026-01-29 | 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)
832200000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
265600000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 411100000.0 | — | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 207600000.0 | -49.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 341700000.0 | +64.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 364000000.0 | +6.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 202900000.0 | -44.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 307200000.0 | +51.4% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 494600000.0 | +61.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 214600000.0 | -56.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 396100000.0 | +84.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 207600000.0 | — | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 1204700000.0 | +480.3% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 1117400000.0 | -7.2% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 1243900000.0 | +11.3% | USD | 10-K | 2025-12-12 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 85200000.0 | — | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 34600000.0 | -59.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 71100000.0 | +105.5% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 71800000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 32600000.0 | -54.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 34300000.0 | +5.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 76800000.0 | +123.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41200000.0 | -46.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 63200000.0 | +53.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 34600000.0 | — | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 232000000.0 | +570.5% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 195000000.0 | -15.9% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 190700000.0 | -2.2% | USD | 10-K | 2025-12-12 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47900000.0 | — | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | -600000.0 | -101.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -53600000.0 | -8833.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -39300000.0 | +26.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 5900000.0 | +115.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 500000.0 | -91.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -3100000.0 | -720.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15900000.0 | +612.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 36600000.0 | +130.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -600000.0 | — | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 77400000.0 | +13000.0% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | -116800000.0 | -250.9% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 25300000.0 | +121.7% | USD | 10-K | 2025-12-12 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -21600000.0 | — | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 36400000.0 | +268.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -75300000.0 | -306.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -38900000.0 | +48.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -43600000.0 | -12.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -23600000.0 | +45.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -32000000.0 | -35.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -17000000.0 | +46.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 18600000.0 | +209.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 36400000.0 | — | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 10500000.0 | -71.2% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | -206100000.0 | -2062.9% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | -79800000.0 | +61.3% | USD | 10-K | 2025-12-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.53 | — | USD/shares | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.88 | +266.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -1.83 | -308.0% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.94 | +48.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1.05 | -11.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.57 | +45.7% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.77 | -35.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.41 | +46.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.43 | +204.9% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.88 | — | USD/shares | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 0.25 | -71.6% | USD/shares | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | -4.99 | -2096.0% | USD/shares | 10-K | 2024-12-16 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.53 | — | USD/shares | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.88 | +266.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -1.83 | -308.0% | USD/shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.94 | +48.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1.05 | -11.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.57 | +45.7% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.77 | -35.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.41 | +46.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.43 | +204.9% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.88 | — | USD/shares | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 0.25 | -71.6% | USD/shares | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | -4.99 | -2096.0% | USD/shares | 10-K | 2024-12-16 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 249700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 58000000.0 | -76.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 38700000.0 | -33.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 38300000.0 | -1.0% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 38300000.0 | +0.0% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 12800000.0 | -66.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 20200000.0 | +57.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 45800000.0 | +126.7% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 49500000.0 | +8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 79400000.0 | +60.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 59700000.0 | -24.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 46700000.0 | -21.8% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 58000000.0 | — | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 38700000.0 | -33.3% | USD | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 20200000.0 | -47.8% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 59700000.0 | +195.5% | USD | 10-K | 2025-12-12 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 261700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 340100000.0 | +30.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 399500000.0 | +17.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 400300000.0 | +0.2% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 374100000.0 | -6.5% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 407500000.0 | +8.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 414100000.0 | +1.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 367100000.0 | -11.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 220700000.0 | -39.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 264700000.0 | +19.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 312000000.0 | +17.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 258400000.0 | -17.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 349000000.0 | — | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 399500000.0 | +14.5% | USD | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 414100000.0 | +3.7% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 312000000.0 | -24.7% | USD | 10-K | 2025-12-12 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 700800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 532100000.0 | -24.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 600900000.0 | +12.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 635600000.0 | +5.8% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 603800000.0 | -5.0% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 547000000.0 | -9.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 587300000.0 | +7.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 697600000.0 | +18.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 565300000.0 | -19.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 570600000.0 | +0.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 572200000.0 | +0.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 632200000.0 | +10.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 541000000.0 | — | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 600900000.0 | +11.1% | USD | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 587300000.0 | -2.3% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 572200000.0 | -2.6% | USD | 10-K | 2025-12-12 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1784700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1732600000.0 | -2.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1816900000.0 | +4.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1805200000.0 | -0.6% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 1657700000.0 | -8.2% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 1595200000.0 | -3.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 1640100000.0 | +2.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 1720900000.0 | +4.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1531900000.0 | -11.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1537400000.0 | +0.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1519400000.0 | -1.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 1526700000.0 | +0.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1733500000.0 | — | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 1816900000.0 | +4.8% | USD | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 1640100000.0 | -9.7% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 1519400000.0 | -7.4% | USD | 10-K | 2025-12-12 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 276000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 246000000.0 | -10.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 274600000.0 | +11.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 204200000.0 | -25.6% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 199300000.0 | -2.4% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 188400000.0 | -5.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 217000000.0 | +15.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 294800000.0 | +35.9% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 307600000.0 | +4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 265100000.0 | -13.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 265600000.0 | +0.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 243700000.0 | -8.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 245100000.0 | — | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 274600000.0 | +12.0% | USD | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 217000000.0 | -21.0% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 265600000.0 | +22.4% | USD | 10-K | 2025-12-12 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 494200000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 542000000.0 | +9.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 521000000.0 | -3.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2023-12-31 | 463400000.0 | -11.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-03-31 | 400400000.0 | -13.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 352100000.0 | -12.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 316600000.0 | -10.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2024-12-31 | 263000000.0 | -16.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 236500000.0 | -10.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | 249800000.0 | +5.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 234100000.0 | -6.3% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 260500000.0 | +11.3% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 542000000.0 | — | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 521000000.0 | -3.9% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 316600000.0 | -39.2% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 234100000.0 | -26.1% | USD | 10-K | 2025-12-12 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 825700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 716000000.0 | -13.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 800300000.0 | +11.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 908700000.0 | +13.5% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 872200000.0 | -4.0% | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 868800000.0 | -0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 910000000.0 | +4.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 965700000.0 | +6.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 797600000.0 | -17.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 825300000.0 | +3.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 832200000.0 | +0.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 883600000.0 | +6.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 716000000.0 | — | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 800300000.0 | +11.8% | USD | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 910000000.0 | +13.7% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 832200000.0 | -8.5% | USD | 10-K | 2025-12-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 149500000.0 | — | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 126900000.0 | -15.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -52300000.0 | -141.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 33900000.0 | +164.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 27100000.0 | -20.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -4100000.0 | -115.1% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 182800000.0 | +4558.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 204600000.0 | +11.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -37000000.0 | -118.1% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 126900000.0 | — | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 106000000.0 | -16.5% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 14400000.0 | -86.4% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 197700000.0 | +1272.9% | USD | 10-K | 2025-12-12 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -49600000.0 | — | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | -105900000.0 | -113.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -49300000.0 | +53.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -79700000.0 | -61.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -95000000.0 | -19.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -22200000.0 | +76.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -35900000.0 | -61.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -34700000.0 | +3.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -23300000.0 | +32.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -105900000.0 | — | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | -177900000.0 | -68.0% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | -116100000.0 | +34.7% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | -50000000.0 | +56.9% | USD | 10-K | 2025-12-12 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 102900000.0 | — | USD | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | -10100000.0 | -109.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 100900000.0 | +1099.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 45300000.0 | -55.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 42200000.0 | -6.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 53100000.0 | +25.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -116800000.0 | -320.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -111500000.0 | +4.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 47100000.0 | +142.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -10100000.0 | — | USD | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 64000000.0 | +733.7% | USD | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 83100000.0 | +29.8% | USD | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | -108300000.0 | -230.3% | USD | 10-K | 2025-12-12 |
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: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42197964.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 42197964.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 42197964.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 42197964.0 | +0.0% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 42197964.0 | +0.0% | shares | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 42197964.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 42197964.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 42197964.0 | +0.0% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 42197964.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 42197964.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 42197964.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 42197964.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 42197964.0 | — | shares | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 42197964.0 | +0.0% | shares | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 42197964.0 | +0.0% | shares | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 42197964.0 | +0.0% | shares | 10-K | 2025-12-12 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41110000.0 | — | shares | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 41142000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 41205000.0 | +0.2% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 41306000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 41342000.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 41441000.0 | +0.2% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 41521000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41859000.0 | +0.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 42083000.0 | +0.5% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 41142000.0 | — | shares | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 40786000.0 | -0.9% | shares | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 41306000.0 | +1.3% | shares | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 41828000.0 | +1.3% | shares | 10-K | 2025-12-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41110000.0 | — | shares | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 41142000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 41205000.0 | +0.2% | shares | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 41306000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 41342000.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 41441000.0 | +0.2% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 41521000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41859000.0 | +0.8% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 42267000.0 | +1.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 41142000.0 | — | shares | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 40786000.0 | -0.9% | shares | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 41306000.0 | +1.3% | shares | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 41828000.0 | +1.3% | shares | 10-K | 2025-12-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2303 | — | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.1198 | -48.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.1893 | +58.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.2196 | +16.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1272 | -42.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1785 | +40.3% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.3229 | +80.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1396 | -56.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.2594 | +85.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.1198 | — | ratio | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 0.6631 | +453.7% | ratio | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 0.6813 | +2.8% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 0.8187 | +20.2% | ratio | 10-K | 2025-12-12 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.5391 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.1630 | -14.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.1883 | +1.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 3.1126 | +42.2% | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.0296 | -2.7% | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 2.9034 | -4.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 2.7065 | -6.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 2.3664 | -12.6% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.8378 | -22.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.1524 | +17.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2.1544 | +0.1% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 2.5942 | +20.4% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 2.2073 | — | ratio | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 2.1883 | -0.9% | ratio | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 2.7065 | +23.7% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 2.1544 | -20.4% | ratio | 10-K | 2025-12-12 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2072 | — | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.1667 | -19.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.2081 | +24.8% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | 0.1973 | -5.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1607 | -18.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1117 | -30.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.1553 | +39.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1920 | +23.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.1596 | -16.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.1667 | — | ratio | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 0.1926 | +15.5% | ratio | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | 0.1745 | -9.4% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 0.1533 | -12.2% | ratio | 10-K | 2025-12-12 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0525 | — | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.1753 | +433.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -0.2204 | -225.7% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.1069 | +51.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.2149 | -101.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.0768 | +64.2% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0647 | +15.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0792 | -22.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0470 | +159.3% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.1753 | — | ratio | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 0.0087 | -95.0% | ratio | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | -0.1844 | -2216.2% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | -0.0642 | +65.2% | ratio | 10-K | 2025-12-12 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1165 | — | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0029 | -102.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -0.1569 | -5327.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.1080 | +31.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0291 | +126.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.0016 | -94.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0063 | -485.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0741 | +1282.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0924 | +24.7% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -0.0029 | — | ratio | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 0.0642 | +2323.0% | ratio | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | -0.1045 | -262.7% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 0.0203 | +119.5% | ratio | 10-K | 2025-12-12 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9047 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2358 | -73.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1409 | -40.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.1876 | +33.1% | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1922 | +2.5% | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2024-06-30 | 0.0679 | -64.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-30 | 0.0931 | +37.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1554 | +66.9% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.1609 | +3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2995 | +86.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2248 | -25.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-12-31 | 0.1916 | -14.7% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.2366 | — | ratio | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 0.1409 | -40.4% | ratio | 10-K | 2024-12-16 |
| Annual | 2024-09-30 | 0.0931 | -33.9% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | 0.2248 | +141.5% | ratio | 10-K | 2025-12-12 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0121 | — | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0210 | +273.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -0.0417 | -298.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.0235 | +43.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0273 | -16.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.0137 | +49.8% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.0209 | -52.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0111 | +47.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0122 | +210.2% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.0210 | — | ratio | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 0.0058 | -72.5% | ratio | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | -0.1257 | -2274.4% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | -0.0525 | +58.2% | ratio | 10-K | 2025-12-12 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0437 | — | ratio | 10-Q/A | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0672 | +253.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | -0.1625 | -342.0% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-03-31 | -0.0972 | +40.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.1238 | -27.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -0.0897 | +27.5% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -0.1353 | -50.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0681 | +49.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.0714 | +204.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.0672 | — | ratio | 10-K/A | 2024-10-29 |
| Annual | 2023-09-30 | 0.0202 | -70.0% | ratio | 10-K | 2025-12-12 |
| Annual | 2024-09-30 | -0.6510 | -3330.1% | ratio | 10-K | 2025-12-12 |
| Annual | 2025-09-30 | -0.3409 | +47.6% | ratio | 10-K | 2025-12-12 |