Financial Metrics
CVSA Covista Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
| Insider | 4 | 2025-11-14 | SEC Filing Index |
| Insider | 4 | 2025-11-14 | 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)
552669000.0
Total Liabilities (latest annual)
1318727000.0
Current Liabilities (latest annual)
507927000.0
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 | 369082000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 368845000.0 | -0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 393242000.0 | +6.6% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 412658000.0 | +4.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 417400000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 447729000.0 | +7.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 466055000.0 | +4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 462288000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 503385000.0 | +8.9% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 1450826000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 1584652000.0 | +9.2% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1788290000.0 | +12.9% | USD | 10-K | 2025-08-07 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59429000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 28194000.0 | -52.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 58612000.0 | +107.9% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 61725000.0 | +5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 70238000.0 | +13.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 103870000.0 | +47.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 90509000.0 | -12.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 85477000.0 | -5.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 111114000.0 | +30.0% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 168170000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 217054000.0 | +29.1% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 341542000.0 | +57.4% | USD | 10-K | 2025-08-07 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45869000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 10646000.0 | -76.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 39891000.0 | +274.7% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 36821000.0 | -7.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 46165000.0 | +25.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 75856000.0 | +64.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 60832000.0 | -19.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 61832000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 76376000.0 | +23.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 93358000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 136777000.0 | +46.5% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 237065000.0 | +73.3% | USD | 10-K | 2025-08-07 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.02 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.26 | -74.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1.0 | +284.6% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.95 | -5.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 1.22 | +28.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2.03 | +66.4% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 1.64 | -19.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 1.71 | +4.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 2.14 | +25.1% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 2.08 | — | USD/shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 3.47 | +66.8% | USD/shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 6.39 | +84.1% | USD/shares | 10-K | 2025-08-07 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.25 | -75.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.98 | +292.0% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.93 | -5.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 1.18 | +26.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1.98 | +67.8% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 1.59 | -19.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 1.67 | +5.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 2.11 | +26.3% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 2.05 | — | USD/shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 3.39 | +65.4% | USD/shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 6.18 | +82.3% | USD/shares | 10-K | 2025-08-07 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 315373000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 273689000.0 | -13.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 262438000.0 | -4.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 182894000.0 | -30.3% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 179762000.0 | -1.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 219306000.0 | +22.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 264798000.0 | +20.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 193958000.0 | -26.8% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 219017000.0 | +12.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 199601000.0 | -8.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-30 | 264691000.0 | +32.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 56281000.0 | -78.7% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 313760000.0 | — | USD | 10-K | 2024-08-06 |
| Annual | 2023-06-30 | 272194000.0 | -13.2% | USD | 10-K | 2024-08-06 |
| Annual | 2023-09-30 | 260826000.0 | -4.2% | USD | 10-K | 2024-08-06 |
| Annual | 2024-06-30 | 219306000.0 | -15.9% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 199601000.0 | -9.0% | USD | 10-K | 2025-08-07 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 110626000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 100128000.0 | -9.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 145176000.0 | +45.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 131087000.0 | -9.7% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 138210000.0 | +5.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 124070000.0 | -10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 168919000.0 | +36.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 144351000.0 | -14.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 160358000.0 | +11.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 143433000.0 | -10.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-30 | 192107000.0 | +33.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 160152000.0 | -16.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 100128000.0 | — | USD | 10-K | 2024-08-06 |
| Annual | 2024-06-30 | 124070000.0 | +23.9% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 143433000.0 | +15.6% | USD | 10-K | 2025-08-07 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 533034000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 478539000.0 | -10.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 472928000.0 | -1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 378099000.0 | -20.1% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 387634000.0 | +2.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 418085000.0 | +7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 516914000.0 | +23.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 407085000.0 | -21.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 450343000.0 | +10.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 416190000.0 | -7.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-30 | 567217000.0 | +36.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 302982000.0 | -46.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 533548000.0 | — | USD | 10-K | 2024-08-06 |
| Annual | 2023-06-30 | 480297000.0 | -10.0% | USD | 10-K | 2024-08-06 |
| Annual | 2023-09-30 | 475031000.0 | -1.1% | USD | 10-K | 2024-08-06 |
| Annual | 2023-12-31 | 381109000.0 | -19.8% | USD | 10-K | 2024-08-06 |
| Annual | 2024-03-31 | 391817000.0 | +2.8% | USD | 10-K | 2024-08-06 |
| Annual | 2024-06-30 | 418085000.0 | +6.7% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 416190000.0 | -0.5% | USD | 10-K | 2025-08-07 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2867117000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2810541000.0 | -2.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 2794161000.0 | -0.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2700925000.0 | -3.3% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 2715034000.0 | +0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2741417000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 2817707000.0 | +2.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2722955000.0 | -3.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 2789759000.0 | +2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2752352000.0 | -1.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-30 | 2867463000.0 | +4.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 2614713000.0 | -8.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 2810541000.0 | — | USD | 10-K | 2024-08-06 |
| Annual | 2024-06-30 | 2741417000.0 | -2.5% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 2752352000.0 | +0.4% | USD | 10-K | 2025-08-07 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 437920000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 431203000.0 | -1.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 495635000.0 | +14.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 398573000.0 | -19.6% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 509110000.0 | +27.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 487657000.0 | -4.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 551309000.0 | +13.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 384554000.0 | -30.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 540569000.0 | +40.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 507927000.0 | -6.0% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-30 | 576616000.0 | +13.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 442885000.0 | -23.2% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 431203000.0 | — | USD | 10-K | 2024-08-06 |
| Annual | 2024-06-30 | 487657000.0 | +13.1% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 507927000.0 | +4.2% | USD | 10-K | 2025-08-07 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1356732000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1353205000.0 | -0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1415498000.0 | +4.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1331526000.0 | -5.9% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 1394071000.0 | +4.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1372282000.0 | -1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 1427755000.0 | +4.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1284045000.0 | -10.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 1357046000.0 | +5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1318727000.0 | -2.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-30 | 1409839000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 1235917000.0 | -12.3% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 1353205000.0 | — | USD | 10-K | 2024-08-06 |
| Annual | 2024-06-30 | 1372282000.0 | +1.4% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1318727000.0 | -3.9% | USD | 10-K | 2025-08-07 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1510385000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1457336000.0 | -3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-09-30 | 1378663000.0 | -5.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2023-12-31 | 1369399000.0 | -0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 1320963000.0 | -3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1369135000.0 | +3.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2024-09-30 | 1389952000.0 | +1.5% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2024-12-31 | 1438910000.0 | +3.5% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 1432713000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1433625000.0 | +0.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-30 | 1457624000.0 | +1.7% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-31 | 1378796000.0 | -5.4% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 1457336000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 1369135000.0 | -6.1% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1433625000.0 | +4.7% | USD | 10-K | 2025-08-07 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 694429000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 695077000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 695725000.0 | +0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 696373000.0 | +0.1% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 648106000.0 | -6.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 648712000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 649318000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 649924000.0 | +0.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 552186000.0 | -15.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 552669000.0 | +0.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-30 | 553152000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 504282000.0 | -8.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 695077000.0 | — | USD | 10-K | 2024-08-06 |
| Annual | 2024-06-30 | 648712000.0 | -6.7% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 552669000.0 | -14.8% | USD | 10-K | 2025-08-07 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 149417000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 95073000.0 | -36.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 81868000.0 | -13.9% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 235507000.0 | +187.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 89316000.0 | -62.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 70297000.0 | -21.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 278207000.0 | +295.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 130549000.0 | -53.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 160293000.0 | +22.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 144554000.0 | — | USD | 10-K | 2024-08-06 |
| Annual | 2023-06-30 | 191914000.0 | +32.8% | USD | 10-K | 2025-08-07 |
| Annual | 2023-09-30 | 95073000.0 | -50.5% | USD | 10-K | 2024-08-06 |
| Annual | 2023-12-31 | 81868000.0 | -13.9% | USD | 10-K | 2024-08-06 |
| Annual | 2024-03-31 | 235507000.0 | +187.7% | USD | 10-K | 2024-08-06 |
| Annual | 2024-06-30 | 295775000.0 | +25.6% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 337899000.0 | +14.2% | USD | 10-K | 2025-08-07 |
Investing Cash Flow
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30697000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -10334000.0 | -133.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | -19484000.0 | -88.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -32188000.0 | -65.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -9535000.0 | +70.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -20216000.0 | -112.0% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | -30265000.0 | -49.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -16023000.0 | +47.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -35646000.0 | -122.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 35560000.0 | — | USD | 10-K | 2024-08-06 |
| Annual | 2023-06-30 | 23739000.0 | -33.2% | USD | 10-K | 2025-08-07 |
| Annual | 2023-09-30 | -10334000.0 | -143.5% | USD | 10-K | 2024-08-06 |
| Annual | 2023-12-31 | -19484000.0 | -88.5% | USD | 10-K | 2024-08-06 |
| Annual | 2024-03-31 | -32188000.0 | -65.2% | USD | 10-K | 2024-08-06 |
| Annual | 2024-06-30 | -47850000.0 | -48.7% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -41921000.0 | +12.4% | USD | 10-K | 2025-08-07 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -210874000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -95388000.0 | +54.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | -151382000.0 | -58.7% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -291070000.0 | -92.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | -34111000.0 | +88.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -75864000.0 | -122.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | -247963000.0 | -226.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | -49505000.0 | +80.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | -267171000.0 | -439.7% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | -288515000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | -301798000.0 | -4.6% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -316016000.0 | -4.7% | USD | 10-K | 2025-08-07 |
Capital Expenditures
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19056000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 10434000.0 | -45.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 19612000.0 | +88.0% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 32316000.0 | +64.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 10414000.0 | -67.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 21094000.0 | +102.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 31337000.0 | +48.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 16023000.0 | -48.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 30647000.0 | +91.3% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-03-31 | 14193000.0 | — | USD | 10-K | 2024-08-06 |
| Annual | 2023-06-30 | 26014000.0 | +83.3% | USD | 10-K | 2025-08-07 |
| Annual | 2023-09-30 | 10434000.0 | -59.9% | USD | 10-K | 2024-08-06 |
| Annual | 2023-12-31 | 19612000.0 | +88.0% | USD | 10-K | 2024-08-06 |
| Annual | 2024-03-31 | 32316000.0 | +64.8% | USD | 10-K | 2024-08-06 |
| Annual | 2024-06-30 | 48893000.0 | +51.3% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 50327000.0 | +2.9% | USD | 10-K | 2025-08-07 |
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 | 44232000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 42310000.0 | -4.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 40401000.0 | -4.5% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 39526000.0 | -2.2% | shares | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 37765000.0 | -4.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 37681000.0 | -0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 37716000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 37289000.0 | -1.1% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 36512000.0 | -2.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 35952000.0 | -1.5% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-30 | 36324000.0 | +1.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 34654000.0 | -4.6% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 42310000.0 | — | shares | 10-K | 2024-08-06 |
| Annual | 2024-06-30 | 37681000.0 | -10.9% | shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 35952000.0 | -4.6% | shares | 10-K | 2025-08-07 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45125000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 41399000.0 | -8.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 39872000.0 | -3.7% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 38713000.0 | -2.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 37721000.0 | -2.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 37435000.0 | -0.8% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 37140000.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 36111000.0 | -2.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 35725000.0 | -1.1% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 44781000.0 | — | shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 39413000.0 | -12.0% | shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 37085000.0 | -5.9% | shares | 10-K | 2025-08-07 |
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 | 45801000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 42184000.0 | -7.9% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 40787000.0 | -3.3% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 39636000.0 | -2.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 39109000.0 | -1.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 38401000.0 | -1.8% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 38233000.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 37057000.0 | -3.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 36230000.0 | -2.2% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 45600000.0 | — | shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 40307000.0 | -11.6% | shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 38334000.0 | -4.9% | shares | 10-K | 2025-08-07 |
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 | 0.1287 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.1320 | +2.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.1456 | +10.3% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.1520 | +4.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.1481 | -2.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.1644 | +11.0% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 0.1671 | +1.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.1612 | -3.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.1925 | +19.4% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 0.5162 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.5780 | +12.0% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.6497 | +12.4% | ratio | 10-K | 2025-08-07 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2172 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.1098 | -8.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.9542 | -14.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.9486 | -0.6% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 0.7614 | -19.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8573 | +12.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.9376 | +9.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.0586 | +12.9% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.8331 | -21.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8194 | -1.6% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-30 | 0.9837 | +20.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.6841 | -30.5% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 1.1139 | — | ratio | 10-K | 2024-08-06 |
| Annual | 2024-06-30 | 0.8573 | -23.0% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.8194 | -4.4% | ratio | 10-K | 2025-08-07 |
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 | 0.8983 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.9285 | +3.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1.0267 | +10.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.9723 | -5.3% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 1.0553 | +8.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0023 | -5.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 1.0272 | +2.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.8924 | -13.1% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.9472 | +6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9199 | -2.9% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-30 | 0.9672 | +5.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.8964 | -7.3% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 0.9285 | — | ratio | 10-K | 2024-08-06 |
| Annual | 2024-06-30 | 1.0023 | +7.9% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.9199 | -8.2% | ratio | 10-K | 2025-08-07 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1243 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0289 | -76.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.1014 | +251.5% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0892 | -12.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.1106 | +24.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.1694 | +53.2% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 0.1305 | -23.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.1338 | +2.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.1517 | +13.4% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 0.0643 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.0863 | +34.1% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.1326 | +53.6% | ratio | 10-K | 2025-08-07 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1610 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0764 | -52.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.1490 | +95.0% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.1496 | +0.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.1683 | +12.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.2320 | +37.9% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 0.1942 | -16.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.1849 | -4.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.2207 | +19.4% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 0.1159 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.1370 | +18.2% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.1910 | +39.4% | ratio | 10-K | 2025-08-07 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7202 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.6347 | -11.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.5295 | -16.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.4589 | -13.3% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 0.3531 | -23.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.4497 | +27.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.4803 | +6.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.5044 | +5.0% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.4052 | -19.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3930 | -3.0% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-30 | 0.4590 | +16.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.1271 | -72.3% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 0.6312 | — | ratio | 10-K | 2024-08-06 |
| Annual | 2024-06-30 | 0.4497 | -28.8% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.3930 | -12.6% | ratio | 10-K | 2025-08-07 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0160 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0038 | -76.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.0148 | +287.6% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0136 | -8.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.0164 | +20.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0279 | +70.0% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 0.0218 | -21.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.0216 | -1.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0292 | +35.5% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 0.0332 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.0499 | +50.2% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.0861 | +72.6% | ratio | 10-K | 2025-08-07 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0304 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0077 | -74.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.0291 | +277.2% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0279 | -4.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-30 | 0.0332 | +19.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0527 | +58.7% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-31 | 0.0425 | -19.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-30 | 0.0424 | -0.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-31 | 0.0554 | +30.6% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-06-30 | 0.0641 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.0999 | +55.9% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.1654 | +65.5% | ratio | 10-K | 2025-08-07 |