Financial Metrics
DIT AMCON DISTRIBUTING CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
1
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-10-30 | 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)
11033949.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
112091781.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41132561.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 46865776.0 | +13.9% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 43300922.0 | -7.6% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 42310867.0 | -2.3% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 47958754.0 | +13.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 46893552.0 | -2.2% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | 43027885.0 | -8.2% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 49614899.0 | +15.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 48048327.0 | -3.2% | USD | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 170844897.0 | — | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 182354456.0 | +6.7% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 188230248.0 | +3.2% | USD | 10-K | 2025-11-07 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5327820.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 7910827.0 | +48.5% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 3823077.0 | -51.7% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 3343663.0 | -12.5% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 5622620.0 | +68.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 3670321.0 | -34.7% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | 461905.0 | -87.4% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 4863538.0 | +952.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 3942895.0 | -18.9% | USD | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 25966583.0 | — | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 17980514.0 | -30.8% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 12555465.0 | -30.2% | USD | 10-K | 2025-11-07 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2065574.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 3944379.0 | +91.0% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 1070961.0 | -72.8% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 539543.0 | -49.6% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 1489399.0 | +176.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 348419.0 | -76.6% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | -1589960.0 | -556.3% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 1318547.0 | +182.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 792964.0 | -39.9% | USD | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 11596393.0 | — | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 4336489.0 | -62.6% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 568739.0 | -86.9% | USD | 10-K | 2025-11-07 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.53 | — | USD/shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 6.74 | +90.9% | USD/shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 1.8 | -73.3% | USD/shares | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 0.9 | -50.0% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 2.48 | +175.6% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 0.57 | -77.0% | USD/shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | -2.58 | -552.6% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2.14 | +182.9% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 1.29 | -39.7% | USD/shares | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 19.85 | — | USD/shares | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 7.24 | -63.5% | USD/shares | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 0.93 | -87.2% | USD/shares | 10-K | 2025-11-07 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.49 | — | USD/shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 6.59 | +88.8% | USD/shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 1.78 | -73.0% | USD/shares | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 0.89 | -50.0% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 2.46 | +176.4% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 0.57 | -76.8% | USD/shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | -2.58 | -552.6% | USD/shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2.13 | +182.6% | USD/shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 1.28 | -39.9% | USD/shares | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 19.46 | — | USD/shares | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 7.15 | -63.3% | USD/shares | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 0.92 | -87.1% | USD/shares | 10-K | 2025-11-07 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 65886561.0 | — | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-30 | 78640187.0 | +19.4% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2023-09-30 | 70878420.0 | -9.9% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 68822905.0 | -2.9% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2024-03-31 | 66881140.0 | -2.8% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 80469376.0 | +20.3% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 70653907.0 | -12.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 70590733.0 | -0.1% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2025-03-31 | 65081021.0 | -7.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 78848333.0 | +21.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 73192069.0 | -7.2% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-12-31 | 69140693.0 | -5.5% | USD | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 70878420.0 | — | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 70653907.0 | -0.3% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 73192069.0 | +3.6% | USD | 10-K | 2025-11-07 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 130878576.0 | — | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-30 | 162567117.0 | +24.2% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2023-09-30 | 158582816.0 | -2.5% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 158167362.0 | -0.3% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2024-03-31 | 121324279.0 | -23.3% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 160778835.0 | +32.5% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 144254843.0 | -10.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 174523527.0 | +21.0% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2025-03-31 | 160544902.0 | -8.0% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 149285570.0 | -7.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 153276545.0 | +2.7% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-12-31 | 144398247.0 | -5.8% | USD | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 158582816.0 | — | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 144254843.0 | -9.0% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 153276545.0 | +6.3% | USD | 10-K | 2025-11-07 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 211722032.0 | — | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-30 | 255576634.0 | +20.7% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2023-09-30 | 245670707.0 | -3.9% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 243431497.0 | -0.9% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2024-03-31 | 205246164.0 | -15.7% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 258289174.0 | +25.8% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 229065271.0 | -11.3% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 258143248.0 | +12.7% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2025-03-31 | 239661973.0 | -7.2% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 243725265.0 | +1.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 239504858.0 | -1.7% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-12-31 | 229961447.0 | -4.0% | USD | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 245670707.0 | — | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 229065271.0 | -6.8% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 239504858.0 | +4.6% | USD | 10-K | 2025-11-07 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 320454750.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 368707355.0 | +15.1% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 363429200.0 | -1.4% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 362372927.0 | -0.3% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 336156869.0 | -7.2% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 400603955.0 | +19.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-09-30 | 374107310.0 | -6.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 404669270.0 | +8.2% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | 392004037.0 | -3.1% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 393915525.0 | +0.5% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 391088526.0 | -0.7% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-12-31 | 378709317.0 | -3.2% | USD | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 363429200.0 | — | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 374107310.0 | +2.9% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 391088526.0 | +4.5% | USD | 10-K | 2025-11-07 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81803928.0 | — | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-30 | 87046903.0 | +6.4% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2023-09-30 | 76629851.0 | -12.0% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 72756963.0 | -5.1% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2024-03-31 | 82088288.0 | +12.8% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 84657247.0 | +3.1% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 93233105.0 | +10.1% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 79890350.0 | -14.3% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2025-03-31 | 91657211.0 | +14.7% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 88938979.0 | -3.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 112091781.0 | +26.0% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-12-31 | 87114849.0 | -22.3% | USD | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 76629851.0 | — | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 93233105.0 | +21.7% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 112091781.0 | +20.2% | USD | 10-K | 2025-11-07 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97075768.0 | — | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-30 | 100913463.0 | +4.0% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2023-09-30 | 104169094.0 | +3.2% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 106886008.0 | +2.6% | USD | 10-Q | 2024-01-18 |
| Quarterly | 2024-03-31 | 107951634.0 | +1.0% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 109967117.0 | +1.9% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 111729785.0 | +1.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 112419153.0 | +0.6% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2025-03-31 | 111350872.0 | -1.0% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 113191097.0 | +1.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 113071414.0 | -0.1% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-12-31 | 114114013.0 | +0.9% | USD | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 104169094.0 | — | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 111729785.0 | +7.3% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 113071414.0 | +1.2% | USD | 10-K | 2025-11-07 |
Long-Term Debt
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12715890.0 | — | USD | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-30 | 12229486.0 | -3.8% | USD | 10-Q | 2023-07-18 |
| Quarterly | 2023-09-30 | 11675439.0 | -4.5% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-03-31 | 16045738.0 | +37.4% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 17917378.0 | +11.7% | USD | 10-Q | 2024-07-18 |
| Annual | 2023-09-30 | 11675439.0 | — | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 16562908.0 | +41.9% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 11033949.0 | -33.4% | USD | 10-K | 2025-11-07 |
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 | 42946911.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 9507615.0 | -77.9% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 4996124.0 | -47.5% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 53757153.0 | +976.0% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 26870683.0 | -50.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | -39867877.0 | -248.4% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | -5449633.0 | +86.3% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | -12471560.0 | -128.9% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | -11695015.0 | +6.2% | USD | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 19722218.0 | — | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 67872351.0 | +244.1% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 18667426.0 | -72.5% | USD | 10-K | 2025-11-07 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -57581723.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | -61473925.0 | -6.8% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | -3822340.0 | +93.8% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | -10850112.0 | -183.9% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | -38582174.0 | -255.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | -3441269.0 | +91.1% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | -12516092.0 | -263.7% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | -14264324.0 | -14.0% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | -668702.0 | +95.3% | USD | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | -66274842.0 | — | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | -42108695.0 | +36.5% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | -15021709.0 | +64.3% | USD | 10-K | 2025-11-07 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14984997.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 52273747.0 | +248.8% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | -968020.0 | -101.9% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | -42746451.0 | -4315.9% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 11639902.0 | +127.2% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 43172220.0 | +270.9% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | 17978791.0 | -58.4% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 26889418.0 | +49.6% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 12397857.0 | -53.9% | USD | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 46911979.0 | — | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | -25881799.0 | -155.2% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | -3573892.0 | +86.2% | USD | 10-K | 2025-11-07 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2760586.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 6759929.0 | +144.9% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 3947143.0 | -41.6% | USD | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 11084390.0 | +180.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 16793486.0 | +51.5% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 3453711.0 | -79.4% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | 6451773.0 | +86.8% | USD | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 8238960.0 | +27.7% | USD | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 678402.0 | -91.8% | USD | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 11561347.0 | — | USD | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 20429805.0 | +76.7% | USD | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 9003396.0 | -55.9% | USD | 10-K | 2025-11-07 |
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 | 611052.0 | — | shares | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-30 | 608689.0 | -0.4% | shares | 10-Q | 2023-07-18 |
| Quarterly | 2023-09-30 | 608689.0 | +0.0% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 630362.0 | +3.6% | shares | 10-Q | 2024-01-18 |
| Quarterly | 2024-03-31 | 630362.0 | +0.0% | shares | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 630362.0 | +0.0% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 630362.0 | +0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 645462.0 | +2.4% | shares | 10-Q | 2025-01-21 |
| Quarterly | 2025-03-31 | 645462.0 | +0.0% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 645462.0 | +0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 635609.0 | -1.5% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-12-31 | 650709.0 | +2.4% | shares | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 608689.0 | — | shares | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 630362.0 | +3.6% | shares | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 635609.0 | +0.8% | shares | 10-K | 2025-11-07 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-09-30 | 630362.0 | — | shares | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 635609.0 | +0.8% | shares | 10-K | 2025-11-07 |
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 | 585885.0 | — | shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 585625.0 | -0.0% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 595623.0 | +1.7% | shares | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 600161.0 | +0.8% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 600161.0 | +0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 611322.0 | +1.9% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | 615261.0 | +0.6% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 615261.0 | +0.0% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 616788.0 | +0.2% | shares | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 584148.0 | — | shares | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 599020.0 | +2.5% | shares | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 613188.0 | +2.4% | shares | 10-K | 2025-11-07 |
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 | 592448.0 | — | shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 598590.0 | +1.0% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 603300.0 | +0.8% | shares | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 608029.0 | +0.8% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 606252.0 | -0.3% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 613573.0 | +1.2% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | 615261.0 | +0.3% | shares | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 617723.0 | +0.4% | shares | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 618101.0 | +0.1% | shares | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 595850.0 | — | shares | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 606782.0 | +1.8% | shares | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 616486.0 | +1.6% | shares | 10-K | 2025-11-07 |
Metrics
Metrics: 3Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.5882 | — | ratio | 10-Q | 2023-04-18 |
| Quarterly | 2023-06-30 | 2.9361 | +13.4% | ratio | 10-Q | 2023-07-18 |
| Quarterly | 2023-09-30 | 3.2059 | +9.2% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 3.3458 | +4.4% | ratio | 10-Q | 2024-01-18 |
| Quarterly | 2024-03-31 | 2.5003 | -25.3% | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 3.0510 | +22.0% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 2.4569 | -19.5% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 3.2312 | +31.5% | ratio | 10-Q | 2025-01-21 |
| Quarterly | 2025-03-31 | 2.6148 | -19.1% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 2.7404 | +4.8% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-09-30 | 2.1367 | -22.0% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-12-31 | 2.6398 | +23.5% | ratio | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 3.2059 | — | ratio | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 2.4569 | -23.4% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 2.1367 | -13.0% | ratio | 10-K | 2025-11-07 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0064 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0107 | +66.0% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 0.0030 | -72.4% | ratio | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 0.0016 | -45.7% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0037 | +131.6% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 0.0009 | -76.8% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | -0.0041 | -571.1% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.0033 | +182.5% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 0.0021 | -37.4% | ratio | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 0.0319 | — | ratio | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 0.0116 | -63.7% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 0.0015 | -87.5% | ratio | 10-K | 2025-11-07 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0213 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0391 | +83.7% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-12-31 | 0.0100 | -74.4% | ratio | 10-Q | 2025-01-21 |
| Quarterly | 2024-03-31 | 0.0050 | -50.1% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2024-06-30 | 0.0135 | +171.0% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2024-12-31 | 0.0031 | -77.1% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-03-31 | -0.0143 | -560.7% | ratio | 10-Q | 2025-04-18 |
| Quarterly | 2025-06-30 | 0.0116 | +181.6% | ratio | 10-Q | 2025-07-18 |
| Quarterly | 2025-12-31 | 0.0069 | -40.3% | ratio | 10-Q | 2026-01-20 |
| Annual | 2023-09-30 | 0.1113 | — | ratio | 10-K | 2024-11-08 |
| Annual | 2024-09-30 | 0.0388 | -65.1% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-09-30 | 0.0050 | -87.0% | ratio | 10-K | 2025-11-07 |