Financial Metrics
COHR COHERENT CORP.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
3498615000.0
Total Liabilities (latest annual)
6429653000.0
Current Liabilities (latest annual)
1794841000.0
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 | 1240194000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 1053083000.0 | -15.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1131434000.0 | +7.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1208809000.0 | +6.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1348135000.0 | +11.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1434665000.0 | +6.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 1497879000.0 | +4.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 1581378000.0 | +5.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1685629000.0 | +6.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 5160100000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 4707688000.0 | -8.8% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 5810115000.0 | +23.4% | USD | 10-K | 2025-08-15 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 67388000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -21308000.0 | -131.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 31885000.0 | +249.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 22305000.0 | -30.0% | USD | 10-Q | 2024-05-07 |
| Annual | 2023-06-30 | -37120000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 96121000.0 | +358.9% | USD | 10-K | 2024-08-16 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2546000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -67534000.0 | -2752.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -26991000.0 | +60.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -13187000.0 | +51.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 25887000.0 | +296.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 103385000.0 | +299.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 15711000.0 | -84.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 226349000.0 | +1340.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 146717000.0 | -35.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | -259458000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | -156154000.0 | +39.8% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 49364000.0 | +131.6% | USD | 10-K | 2025-08-15 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.24 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -0.65 | -170.8% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -0.38 | +41.5% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -0.29 | +23.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.04 | +86.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.46 | +1250.0% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.11 | -123.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 1.24 | +1227.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.87 | -29.8% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | -2.93 | — | USD/shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | -1.84 | +37.2% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | -0.52 | +71.7% | USD/shares | 10-K | 2025-08-15 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.24 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -0.65 | -170.8% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -0.38 | +41.5% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -0.29 | +23.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.04 | +86.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.44 | +1200.0% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -0.11 | -125.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 1.19 | +1181.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.76 | -36.1% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | -2.93 | — | USD/shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | -1.84 | +37.2% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | -0.52 | +71.7% | USD/shares | 10-K | 2025-08-15 |
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 | 884352000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 821310000.0 | -7.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 935221000.0 | +13.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 856255000.0 | -8.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 898578000.0 | +4.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 926033000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1019648000.0 | +10.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 917815000.0 | -10.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 890258000.0 | -3.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 909200000.0 | +2.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 852778000.0 | -6.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 863739000.0 | +1.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 821310000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 926033000.0 | +12.8% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 909200000.0 | -1.8% | USD | 10-K | 2025-08-15 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 924369000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 901531000.0 | -2.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 795730000.0 | -11.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 856098000.0 | +7.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 955644000.0 | +11.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 848542000.0 | -11.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 819712000.0 | -3.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 891789000.0 | +8.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1010028000.0 | +13.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 964051000.0 | -4.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 1027231000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1054611000.0 | +2.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 901531000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 848542000.0 | -5.9% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 964051000.0 | +13.6% | USD | 10-K | 2025-08-15 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1394103000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1272333000.0 | -8.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 1280755000.0 | +0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1291634000.0 | +0.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1291703000.0 | +0.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1286404000.0 | -0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1386149000.0 | +7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1344563000.0 | -3.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1391525000.0 | +3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1437636000.0 | +3.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 1632605000.0 | +13.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1847907000.0 | +13.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1272333000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 1286404000.0 | +1.1% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1437636000.0 | +11.8% | USD | 10-K | 2025-08-15 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3406644000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3251998000.0 | -4.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 3243731000.0 | -0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3421603000.0 | +5.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 3550234000.0 | +3.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3660099000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 3630287000.0 | -0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3497442000.0 | -3.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 3699857000.0 | +5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3927154000.0 | +6.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 4041955000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 4393387000.0 | +8.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 3251998000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 3660099000.0 | +12.5% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 3927154000.0 | +7.3% | USD | 10-K | 2025-08-15 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14117632000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 13711133000.0 | -2.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 13521298000.0 | -1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 14662880000.0 | +8.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 14520412000.0 | -1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 14488634000.0 | -0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 14699300000.0 | +1.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 14197334000.0 | -3.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 14444825000.0 | +1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14910936000.0 | +3.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 14698845000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 15087717000.0 | +2.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 13711133000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 14488634000.0 | +5.7% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 14910936000.0 | +2.9% | USD | 10-K | 2025-08-15 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1107456000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1078748000.0 | -2.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 1083136000.0 | +0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1187773000.0 | +9.7% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1310628000.0 | +10.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1343767000.0 | +2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1357990000.0 | +1.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1309288000.0 | -3.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1497004000.0 | +14.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1794841000.0 | +19.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 1735975000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1951088000.0 | +12.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1078748000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 1343767000.0 | +24.6% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1794841000.0 | +33.6% | USD | 10-K | 2025-08-15 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6666554000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6482167000.0 | -2.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 6417724000.0 | -1.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6516656000.0 | +1.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 6481282000.0 | -0.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6542355000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 6430701000.0 | -1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6232120000.0 | -3.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 6276036000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6429653000.0 | +2.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 6011430000.0 | -6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 6199433000.0 | +3.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 6482167000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 6542355000.0 | +0.9% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 6429653000.0 | -1.7% | USD | 10-K | 2025-08-15 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5239436000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4987551000.0 | -4.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 4831986000.0 | -3.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 5470902000.0 | +13.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 5335452000.0 | -2.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5210115000.0 | -2.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 5501077000.0 | +5.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5168223000.0 | -6.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 5352622000.0 | +3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5644514000.0 | +5.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 5830199000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 8539296000.0 | +46.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 4987551000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 5210115000.0 | +4.5% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 5644514000.0 | +8.3% | USD | 10-K | 2025-08-15 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4349923000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4234962000.0 | -2.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 4219366000.0 | -0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4137009000.0 | -2.0% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 4082656000.0 | -1.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4026448000.0 | -1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 3918841000.0 | -2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3832694000.0 | -2.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 3727130000.0 | -2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3498615000.0 | -6.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 3259406000.0 | -6.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 3245403000.0 | -0.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 4234962000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 4026448000.0 | -4.9% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 3498615000.0 | -13.1% | USD | 10-K | 2025-08-15 |
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 | 452493000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 198803000.0 | -56.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 265971000.0 | +33.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 383404000.0 | +44.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 152980000.0 | -60.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 340359000.0 | +122.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 503316000.0 | +47.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 45955000.0 | -90.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 103855000.0 | +126.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 634025000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 545731000.0 | -13.9% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 633600000.0 | +16.1% | USD | 10-K | 2025-08-15 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5833816000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -64175000.0 | +98.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -155645000.0 | -142.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -249023000.0 | -60.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -65734000.0 | +73.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -171793000.0 | -161.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -283524000.0 | -65.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 296798000.0 | +204.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 158267000.0 | -46.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | -5928626000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | -350713000.0 | +94.1% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | -414215000.0 | -18.1% | USD | 10-K | 2025-08-15 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3682005000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -17880000.0 | -100.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 858749000.0 | +4902.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 819909000.0 | -4.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -125663000.0 | -115.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -266473000.0 | -112.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -386488000.0 | -45.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -421486000.0 | -9.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -378428000.0 | +10.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 3554019000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 758272000.0 | -78.7% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | -451726000.0 | -159.6% | USD | 10-K | 2025-08-15 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 342999000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 62197000.0 | -81.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 153667000.0 | +147.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 246909000.0 | +60.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 91984000.0 | -62.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 197667000.0 | +114.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 309486000.0 | +56.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 103946000.0 | -66.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 257544000.0 | +147.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 436060000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 346816000.0 | -20.5% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 440836000.0 | +27.1% | USD | 10-K | 2025-08-15 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 154369985.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 154719413.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 166764680.0 | +7.8% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 167307654.0 | +0.3% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 167990097.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 168406323.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 170543560.0 | +1.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 171115185.0 | +0.3% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 171567248.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 171849325.0 | +0.2% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 173658902.0 | +1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 204185841.0 | +17.6% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 154719413.0 | — | shares | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 168406323.0 | +8.8% | shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 171849325.0 | +2.0% | shares | 10-K | 2025-08-15 |
Weighted Avg Shares Basic
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 139113000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-12-31 | 151564000.0 | +9.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 152138000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 153626000.0 | +1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 154767000.0 | +0.7% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 155175000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 156156000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 167512000.0 | +7.3% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 137578000.0 | — | shares | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 151642000.0 | +10.2% | shares | 10-K | 2024-08-16 |
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 | 139113000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 150328000.0 | +8.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 151564000.0 | +0.8% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 152138000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 153626000.0 | +1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 159989000.0 | +4.1% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 155175000.0 | -3.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 190684000.0 | +22.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 192757000.0 | +1.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 137578000.0 | — | shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 151642000.0 | +10.2% | shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 154755000.0 | +2.1% | shares | 10-K | 2025-08-15 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0878 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0779 | -11.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0772 | -0.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0832 | +7.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0917 | +10.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1011 | +10.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1037 | +2.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.1076 | +3.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.1117 | +3.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.3763 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 0.3249 | -13.7% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.3897 | +19.9% | ratio | 10-K | 2025-08-15 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.0761 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3.0146 | -2.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 2.9948 | -0.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.8807 | -3.8% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 2.7088 | -6.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.7238 | +0.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2.6733 | -1.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.6713 | -0.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2.4715 | -7.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.1880 | -11.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 2.3283 | +6.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 2.2518 | -3.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 3.0146 | — | ratio | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 2.7238 | -9.6% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 2.1880 | -19.7% | ratio | 10-K | 2025-08-15 |
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 | 1.2724 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.2997 | +2.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 1.3282 | +2.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.1911 | -10.3% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1.2148 | +2.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.2557 | +3.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1.1690 | -6.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.2059 | +3.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1.1725 | -2.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1391 | -2.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 1.0311 | -9.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.7260 | -29.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 1.2997 | — | ratio | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 1.2557 | -3.4% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1.1391 | -9.3% | ratio | 10-K | 2025-08-15 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0021 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -0.0641 | -3223.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -0.0239 | +62.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -0.0109 | +54.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0192 | +276.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0721 | +275.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0105 | -85.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.1431 | +1264.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0870 | -39.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | -0.0503 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | -0.0332 | +34.0% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.0085 | +125.6% | ratio | 10-K | 2025-08-15 |
Operating Margin
Profitability
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0543 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -0.0202 | -137.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.0282 | +239.3% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.0185 | -34.5% | ratio | 10-Q | 2024-05-07 |
| Annual | 2023-06-30 | -0.0072 | — | ratio | 10-K | 2024-08-16 |
| Annual | 2024-06-30 | 0.0204 | +383.8% | ratio | 10-K | 2024-08-16 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7985 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.7614 | -4.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.8634 | +13.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.7209 | -16.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.6856 | -4.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.6891 | +0.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.7509 | +9.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.7010 | -6.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.5947 | -15.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5066 | -14.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-30 | 0.4912 | -3.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.4427 | -9.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | 0.7614 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 0.6891 | -9.5% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.5066 | -26.5% | ratio | 10-K | 2025-08-15 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0002 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -0.0050 | -2869.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -0.0018 | +63.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -0.0009 | +50.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0018 | +293.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0073 | +313.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0011 | -85.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0154 | +1315.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0097 | -36.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | -0.0189 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | -0.0108 | +43.0% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.0033 | +130.7% | ratio | 10-K | 2025-08-15 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0005 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -0.0140 | -2976.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -0.0049 | +64.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -0.0025 | +49.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0047 | +290.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0200 | +325.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0029 | -85.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0388 | +1222.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0172 | -55.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-06-30 | -0.0520 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | -0.0300 | +42.4% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.0087 | +129.2% | ratio | 10-K | 2025-08-15 |